Event-Driven Stocks

XWELL, Inc.

XWELNasdaq

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Signs● 2 good● 5 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$29.2M$33.9M$30.1M$55.9M$73.7M$8.4M
Operating income−$15.7M−$16.7M−$28.2M−$31.2M$4.1M−$40.1M
Net income−$17.0M−$16.9M−$27.7M−$32.8M$3.3M−$90.5M
Total assets$11.2M$25.4M$39.0M$70.4M$127.3M$103.1M
Total liabilities$23.8M$17.6M$18.0M$22.5M$27.3M$22.8M
Equity−$22.3M−$788,000$13.0M$39.9M$92.7M$77.8M
EPS (diluted)$-5.08$-3.66$-6.64$-7.01$0.03$-2.05
Shares out.5.3M4.2M83.4M95.1M105.3M86.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−53.6%
Net margin
−58.2%
Return on equity
76.3%
Return on assets
−151.5%
Return on capital (ROCE)
—
Liabilities / assets
212.2%
Debt / equity
—
Book value / share
$-4.23
Revenue growth (YoY)
−13.8%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-156.77distress
Accruals / assets
−73.8%clean
Beneish M-Score
-6.79normal
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
32
/ 100
Profitability 25Growth 0Catalyst 67Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 3 severe● 5 warning● 2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026480,8813.9-1.4%
Apr 30, 2026487,6324.8+7.7%
Apr 15, 2026452,6491.6-12.9%
Mar 31, 2026519,7362.5-1.4%
Mar 13, 2026527,1811.0-78.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)