XWELL, Inc.

XWEL

XWELL, Inc.

XWEL

Insider Sentiment (TTM):

Last Purchase:2024-09-11Last Sale:2022-04-20Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:376,489Shares Outstanding:7,396,148Institutional Ownership Pct.:5.09%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	12	17	3	4	5	4	5	4	5	4	8	5
Marketable Securities Current	-	0	0	0	3	7	7	12	13	15	15	21
Accounts Receivable Net Current	2	1	2	1	1	1	2	1	2	3	2	1
Inventory Net	0	0	1	1	1	1	1	1	1	1	1	1
Other Assets Current	1	1	1	5	2	2	1	2	2	2	1	2
Assets Current	15	20	6	11	12	15	15	20	23	24	27	30
Restricted Cash And Cash Equivalents Noncurrent	1	0	0	0	0	1	1	1	1	1	1	1
Property Plant And Equipment Net	2	2	2	4	3	2	2	3	2	2	2	4
Intangible Assets Net Excluding Goodwill	0	0	0	1	1	1	1	1	1	1	1	2
Operating Lease Right Of Use Asset	1	1	1	3	3	3	3	6	6	6	5	6
Goodwill	-	-	-	1	1	1	1	1	1	1	1	-
Leveraged Lease Investment	2	2	2	-	-	-	2	-	-	-	-	-
Other Assets Noncurrent	0	0	0	2	2	2	0	2	2	2	2	2
Assets	21	25	11	22	22	25	25	34	36	37	39	45
Liabilities Current
Accounts Payable Current	2	4	3	3	2	2	2	3	3	2	1	2
Accrued Liabilities And Other Liabilities	3	2	3	3	4	3	4	4	4	4	5	4
Operating Lease Liability Current	2	2	2	2	2	2	2	3	2	3	2	2
Deferred Revenue	-	-	-	-	-	-	-	1	1	1	1	0
Contract With Customer Liability Current	1	1	1	1	1	1	1	-	-	-	1	-
Convertible Notes Payable Current	-	-	4	-	-	-	-	-	-	-	-	-
Liabilities Current	7	8	13	10	9	9	9	10	10	9	9	8
Liabilities Noncurrent
Derivative Liabilities Noncurrent	-	-	-	1	1	1	-	-	-	-	-	-
Warrants And Rights Outstanding	-	-	-	-	-	3	-	-	-	-	-	-
Embedded Derivative Fair Value Of Embedded Derivat…	-	9	4	-	-	-	1	-	-	-	-	-
Operating Lease Liability Noncurrent	6	7	7	7	8	8	8	9	9	10	9	9
Liabilities	12	15	24	18	18	21	18	19	19	19	18	17
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…	-	-	0	0	0	1	-	-	-	-	-	-
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	503	503	469	475	476	473	474	474	471	471	471	470
Retained Earnings Accumulated Deficit	-503	-501	-490	-480	-480	-477	-473	-465	-460	-458	-456	-449
Accumulated Other Comprehensive Income Loss Net Of…	-2	-2	-2	-1	-1	-2	-2	-2	-2	-2	-2	-2
Stockholders Equity	-2	0	-13	3	-5	3	-1	15	9	11	13	26
Minority Interest	10	10	9	9	9	9	9	9	8	8	8	8
Liabilities And Stockholders Equity	21	25	11	22	22	25	25	34	36	37	39	45
Temporary Equity Shares Authorized	0	0	0	0	0	0	0	-	-	-	-	-
Temporary Equity Shares Issued	0	0	0	0	0	0	0	-	-	-	-	-
Temporary Equity Shares Outstanding	0	0	0	0	0	0	0	-	-	-	-	-
Temporary Equity Liquidation Preference	0	0	-	-	-	-	-	-	-	-	-	-
Preferred Stock Shares Authorized	0	0	-	-	-	-	-	-	-	-	-	-
Preferred Stock Shares Issued	0	0	-	-	-	-	-	-	-	-	-	-
Preferred Stock Shares Outstanding	0	0	-	-	-	-	-	-	-	-	-	-
Preferred Stock Liquidation Preference Value	31	31	0	3	4	4	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150	150
Common Stock Shares Issued	8	8	6	6	5	5	5	5	4	4	4	4
Shares Outstanding	8	8	6	6	5	5	5	5	4	4	4	4
Stockholders Equity Note Stock Split Conversion Ra…	-	-	-	-	-	-	-	-	-	-	-	0

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-17.12%	-34.93%	-29.45%	-	-	-	-	-	-	-	-	-
2025	3.26%	6.52%	23.91%	-9.17%	-17.50%	-26.67%	-4.82%	-45.78%	-61.45%	5.17%	24.14%	2.59%
2024	-15.22%	-8.70%	3.80%	-12.76%	-11.73%	-12.24%	-17.26%	-11.90%	-25.60%	17.33%	26.67%	28.00%
2023	-	-	-	-	-	-	19.30%	-2.34%	-9.36%	32.85%	13.87%	22.63%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.27	2.35	0.46	1.08	1.25	1.68	1.66	1.98	2.22	2.66	2.85	3.67
Quick Ratio	2.21	2.30	0.42	1.02	1.19	1.62	1.61	1.91	2.13	2.57	2.75	3.55
Working Capital	8.47M	11.36M	-6.98M	758.00K	2.36M	5.98M	6.11M	9.66M	12.70M	15.27M	17.24M	21.81M
Leverage & Debt
Debt to Equity	-6.62	38.34	-1.86	5.98	-3.54	7.49	2.27	1.28	2.17	1.77	0.86	0.67
Interest Coverage TTM	-29.49	-24.76	-21.50	-18.60	-48.37	-53.31	-43.97	-30.62	-45.97	-51.15	-37.21	-43.95
Debt Ratio	0.60	0.60	2.12	0.84	0.82	0.86	0.69	0.56	0.53	0.50	0.46	0.39
Efficiency & Turnover
Asset Turnover TTM	1.32	1.16	1.60	1.06	1.04	1.03	1.05	0.86	0.71	0.63	0.55	0.47
Days Sales Outstanding TTM	21.24	17.82	20.95	14.82	22.95	24.93	18.63	11.37	23.95	28.23	27.43	15.09
Receivables Turnover TTM	17.18	20.48	17.42	24.63	15.90	14.64	19.59	32.11	15.24	12.93	13.31	24.19
Per Share Metrics
Diluted EPS TTM	-2.60	-3.09	-3.06	-3.02	-3.82	-3.73	-3.66	-2.95	-5.02	-5.92	-6.64	-8.68
Free Cash Flow Per Share TTM	-1.59	-1.63	-2.10	-2.62	-2.93	-2.55	-2.77	-2.50	-3.08	-3.59	-4.39	-5.34
Dividend Per Share TTM	0.00	0.01	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	34.34%	29.63%	25.70%	19.32%	20.47%	23.50%	26.31%	25.66%	23.48%	18.35%	12.23%	10.62%
Operating Profit Margin TTM	-61.31%	-62.19%	-53.65%	-48.39%	-59.75%	-54.31%	-49.29%	-41.81%	-65.29%	-76.47%	-93.68%	-120.25%
Net Profit Margin TTM	-78.08%	-79.39%	-58.17%	-58.92%	-67.55%	-60.96%	-49.72%	-42.06%	-63.90%	-77.88%	-92.14%	-119.70%
Growth Metrics
Net Revenue Growth (1Y)	-7.58%	-10.46%	-13.83%	-12.74%	-6.93%	1.33%	12.58%	11.79%	-1.95%	-18.44%	-46.18%	-61.07%
Net Income Growth (1Y)	6.82%	16.59%	0.82%	22.25%	-1.61%	-20.68%	-39.25%	-60.72%	-34.09%	-27.36%	-15.52%	124.94%
EPS Growth (1Y)	-31.82%	-17.07%	-16.39%	2.25%	-24.03%	-36.94%	-44.99%	-65.98%	-34.28%	-27.62%	-5.25%	154.97%
Valuation Metrics
P/E TTM	-0.40	-0.37	-0.15	-0.33	-0.24	-0.27	-0.41	-0.59	-0.36	-0.29	-0.26	-0.26
P/B TTM	-4.76	21.87	-0.20	1.86	-0.96	1.88	0.90	0.56	0.86	0.67	0.35	0.37
P/S TTM	0.31	0.30	0.09	0.19	0.16	0.17	0.21	0.25	0.23	0.22	0.24	0.31
Market Cap	8.83M	8.51M	2.56M	5.70M	4.98M	5.37M	6.96M	8.34M	7.53M	7.07M	7.26M	9.39M
Enterprise Value	-3.52M	-8.55M	3.28M	1.47M	-530.11K	965.24K	1.66M	3.22M	1.36M	2.00M	-1.92M	3.81M
Calculated Values
Free Cash Flow TTM	-13.48M	-12.07M	-11.68M	-15.12M	-15.90M	-13.42M	-12.79M	-12.06M	-12.90M	-15.02M	-18.32M	-22.30M
Net Debt	-12.35M	-17.05M	722.00K	-4.24M	-5.51M	-4.40M	-5.30M	-5.12M	-6.17M	-5.07M	-9.19M	-5.58M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-09-11Purchase

Owner: Wizenberg, Gaelle Sandra

Title: -

Shares: 1,201

Price/Share: $1.65

Value: $1,981.65

Shares Owned: 1,500

Relationship: Director

Ownership: Direct

2024-05-07Purchase

Owner: Wizenberg, Gaelle Sandra

Title: -

Shares: 199

Price/Share: $1.85

Value: $368.15

Shares Owned: 299

Relationship: Director

Ownership: Direct

2023-05-30Purchase

Owner: Weinstein, Robert

Title: -

Shares: 25,000

Price/Share: $0.25

Value: $6,250.00

Shares Owned: 156,485

Relationship: Director

Ownership: Direct

2023-05-26Purchase

Owner: Weinstein, Robert

Title: -

Shares: 25,000

Price/Share: $0.25

Value: $6,250.00

Shares Owned: 131,485

Relationship: Director

Ownership: Direct

2022-12-06Purchase

Owner: Milford, Scott R

Title: Chief Executive Officer

Shares: 22,950

Price/Share: $0.54

Value: $12,393.00

Shares Owned: 41,155

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-09-11	Wizenberg, Gaelle Sandra	Director	-	Direct	Purchase	1,201	1.65	$1,981.65	1,500	4
2024-05-07	Wizenberg, Gaelle Sandra	Director	-	Direct	Purchase	199	1.85	$368.15	299	4
2023-05-30	Weinstein, Robert	Director	-	Direct	Purchase	25,000	0.25	$6,250.00	156,485	4
2023-05-26	Weinstein, Robert	Director	-	Direct	Purchase	25,000	0.25	$6,250.00	131,485	4
2022-12-06	Milford, Scott R	Officer	Chief Executive Officer	Direct	Purchase	22,950	0.54	$12,393.00	41,155	4
2022-12-01	Bernstein, Bruce	Director	-	Direct	Purchase	33,890	0.43	$14,572.70	779,198	4
2022-06-17	Ernst, Ezra	Officer	See Remarks	Direct	Purchase	12,602	0.79	$9,955.89	22,602	4
2022-04-20	Weinstein, Robert	Director	-	Direct	Sale	45,000	1.06	$47,700.00	106,485	4
2022-04-18	Milford, Scott R	Officer	Chief Executive Officer	Direct	Sale	5,020	1.06	$5,321.20	12,405	4
2022-03-17	Bernstein, Bruce	Director	-	Direct	Purchase	5,000	1.23	$6,150.00	729,198	4
2022-03-07	Bernstein, Bruce	Director	-	Direct	Sale	15,000	1.00	$15,000.00	724,198	4
2022-01-21	Bernstein, Bruce	Director	-	Direct	Sale	25,000	1.46	$36,500.00	676,698	4
2022-01-19	Weinstein, Robert	Director	-	Direct	Sale	45,000	1.56	$70,200.00	120,235	4
2021-12-17	Bernstein, Bruce	Director	-	Direct	Purchase	5,000	1.65	$8,250.00	701,698	4
2021-10-06	Satzman, Doug	Director,Officer	Chief Executive Officer	Direct	Sale	21,135	1.36	$28,743.60	928,865	4
2021-09-20	Weinstein, Robert	Director	-	Direct	Sale	63,000	1.43	$90,090.00	165,235	4
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Institutional Ownership

No data available for chart

2026-03-31

5.09%

Inst. Shares: 376,489

Shares Outstanding: 7,396,148

2025-12-31

5.90%

Inst. Shares: 327,869

Shares Outstanding: 5,560,015

2025-09-30

4.62%

Inst. Shares: 266,152

Shares Outstanding: 5,761,486

2025-06-30

4.84%

Inst. Shares: 262,214

Shares Outstanding: 5,417,271

2025-03-31

5.12%

Inst. Shares: 269,483

Shares Outstanding: 5,261,024

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	376,489	7,396,148	5.09%
2025-12-31	327,869	5,560,015	5.90%
2025-09-30	266,152	5,761,486	4.62%
2025-06-30	262,214	5,417,271	4.84%
2025-03-31	269,483	5,261,024	5.12%
2024-12-31	326,897	4,610,940	7.09%
2024-09-30	407,555	4,818,681	8.46%
2024-06-30	270,019	4,182,617	6.46%
2024-03-31	298,898	4,182,617	7.15%
2023-12-31	361,021	4,175,220	8.65%
2023-09-30	408,354	4,173,894	9.78%
2023-06-30	8,709,361	4,170,528	208.83%
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XWELL, Inc. (XWEL) — SEC Financial Statements & Analysis

XWELL, Inc. (XWEL) is a services-personal services company, incorporated in DE. XWELL, Inc. trades on Nasdaq as: XWEL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), XWELL, Inc. reported a -7.58% year-over-year revenue growth, a Gross Profit Margin of 34.34% (TTM), a Debt-to-Equity ratio of -6.62x, a Price-to-Sales (P/S) ratio of 0.31x (TTM), a Price-to-Book (P/B) ratio of -4.76x (TTM), at a market cap of $8.83M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -7.58%
Gross Profit Margin TTM: 34.34%
Debt To Equity: -6.62x
P/S TTM: 0.31x
P/B TTM: -4.76x
Market Cap: $8.83M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is XWELL, Inc. in?

XWELL, Inc. (XWEL) operates in the Services-Personal Services industry.

What is XWEL's market cap?

XWELL, Inc. (XWEL) has a market capitalization of $8.83M as of 2026-06-30.

What exchange does XWEL trade on?

XWELL, Inc. (XWEL) trades on the Nasdaq.

Where is XWELL, Inc. incorporated?

XWELL, Inc. is incorporated in DE.

XWELL, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

XWELL, Inc. (XWEL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Personal Services

Wall Street's data.
Main Street's price.

XWELL, Inc. (XWEL) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Personal Services

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.