XWELL, Inc.(XWEL)Stock Analysis
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Rank #2,779 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
XWEL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for XWELL, Inc. (XWEL), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores XWEL at 12.7/100 on a 32-signal composite quality model, placing it at rank #2,779 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (0.3) and revenue scale (7.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), XWELL, Inc. reports quarterly revenue of $6.6M, net income of $-11.2M, free cash flow of $-5.0M. Top institutional holders of XWEL by reported 13-F value include JANE STREET GROUP,, BlackRock,, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. XWEL trades on the Nasdaq exchange and files with the SEC under CIK 1410428. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XWEL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for XWELL, Inc. directly from SEC EDGAR. XWELL, Inc.'s 13F Pro composite quality score has ranged between 7 and 36 since 2023, currently 12.7 — a declining long-term trajectory across 20 quarterly and live scoring snapshots.
Revenue
Q1 2026
$6.6M
Net Income
Q1 2026
$-11.2M
Free Cash Flow
Q1 2026
$-5.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-13.8% YoYNet Income
-0.8% YoYOperating Income
+6.2% YoYEPS (Diluted)
-38.8% YoYTotal Assets
-55.8% YoYTotal Debt
Op. Cash Flow
+20.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $29.2M -13.8% | $33.9M +12.6% | $30.1M -46.2% | $55.9M -24.1% | $73.7M +779.3% | $8.4M |
| Net Income | $-17.0M -0.8% | $-16.9M +39.2% | $-27.7M +15.5% | $-32.8M -1080.5% | $3.3M +103.7% | $-90.5M |
| Operating Income | $-15.7M +6.2% | $-16.7M +40.8% | $-28.2M +9.5% | $-31.2M -858.8% | $4.1M +110.2% | $-40.1M |
| EPS (Diluted) | $-5.08 -38.8% | $-3.66 +44.9% | $-6.64 +5.3% | $-7.01 -23466.7% | $0.03 +101.5% | $-2.05 |
| Total Assets | $11.2M -55.8% | $25.4M -35.0% | $39.0M -44.6% | $70.4M -44.7% | $127.3M +23.4% | $103.1M |
| Total Debt | — | — | — | — | $3.6M -36.6% | $5.7M |
| Operating Cash Flow | $-8.7M +20.8% | $-11.0M +31.5% | $-16.1M +33.5% | $-24.2M -266.1% | $14.6M +158.2% | $-25.0M |
AI Insight: XWEL Financial Trends
XWELL remains unprofitable with deteriorating equity position; Q1 2026 net loss widened to $11M despite flat revenue.
• Revenue flat at $7M for four consecutive quarters (Q1 2025–Q1 2026), signaling stalled growth in core business.
• Net losses persist across full period; Q1 2026 net loss of $11M is worst result in dataset despite operating income improving to $-5M.
• Operating cash outflow averaged $2.6M per quarter; Q1 2026 at $-5M reflects ongoing cash burn with no clear path to positive conversion.
⚠ Equity swung from $9M (Q2 2024) to $0M (Q1 2026); negative equity through Q4 2025 indicates accumulated losses eroding shareholder position.
⚠ Operating income improved from $-9M (Q4 2025) to $-5M (Q1 2026), but net loss widened $2M quarter-over-quarter—non-operating charges deteriorating.
AI Insight: XWEL Ratio Trends
XWEL remains deeply unprofitable across all metrics, with operating margin deteriorating sharply to −81.6% in Q1 2026 after a brief improvement through Q3 2025.
• Operating margin worsened from −10.5% in Q3 2025 to −81.6% in Q1 2026; NPM collapsed to −168.8%, indicating severe cost control breakdown.
• ROA deteriorated from −13.3% in Q3 2025 to implied deeply negative in Q1 2026 TTM; asset efficiency remains critically impaired.
• Q3 2025 marked the only quarter approaching breakeven (−10.5% OpMargin), but Q4 2025 and Q1 2026 show violent reversal to triple-digit losses.
⚠ Sharp quarterly swings (Q3 2025 at −10.5% vs Q4 2025 at −126.5%) suggest underlying instability—investigate one-time charges or seasonal distortion.
⚠ TTM operating margin now −62.2%, implying cumulative four-quarter loss; path to profitability remains opaque absent operational restructuring.
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Top Institutional Holders of XWEL
JANE STREET GROUP, LLC
$94.5K82,160 shBlackRock, Inc.
$94.3K81,990 shGEODE CAPITAL MANAGEMENT, LLC
$77.7K67,524 shVANGUARD CAPITAL MANAGEMENT LLC
$59.0K51,310 shVANGUARD FIDUCIARY TRUST CO
$26.9K23,380 shMORGAN STANLEY
$25.2K21,887 shSTATE STREET CORP
$18.6K16,144 shUBS Group AG
$13.9K12,087 shIntegrated Wealth Concepts LLC
$11.9K10,352 shTower Research Capital LLC (TRC)
$5.2K4,537 sh
| Fund | Value | Shares |
|---|---|---|
| JANE STREET GROUP, LLC | $94.5K | 82,160 |
| BlackRock, Inc. | $94.3K | 81,990 |
| GEODE CAPITAL MANAGEMENT, LLC | $77.7K | 67,524 |
| VANGUARD CAPITAL MANAGEMENT LLC | $59.0K | 51,310 |
| VANGUARD FIDUCIARY TRUST CO | $26.9K | 23,380 |
| MORGAN STANLEY | $25.2K | 21,887 |
| STATE STREET CORP | $18.6K | 16,144 |
| UBS Group AG | $13.9K | 12,087 |
| Integrated Wealth Concepts LLC | $11.9K | 10,352 |
| Tower Research Capital LLC (TRC) | $5.2K | 4,537 |
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Popular Research
Is XWEL a good stock to buy?
13F Pro's AI-powered analysis of XWELL, Inc. (XWEL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XWEL are available on the XWEL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own XWEL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XWEL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of XWELL, Inc.'s investment landscape.