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TEN Holdings, Inc. (XHLD)
NASDAQ:XHLD
US Market
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TEN Holdings, Inc. (XHLD) AI Stock Analysis

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XHLD

TEN Holdings, Inc.

(NASDAQ:XHLD)

Rating:48Neutral
Price Target:
$0.50
▲(56.25% Upside)
TEN Holdings, Inc. has a low overall stock score due to significant financial challenges, including declining revenues and negative cash flows. Technical analysis indicates bearish momentum. However, positive corporate events, such as strategic agreements and new product launches, provide some optimism for future improvement.

TEN Holdings, Inc. (XHLD) vs. SPDR S&P 500 ETF (SPY)

TEN Holdings, Inc. Business Overview & Revenue Model

Company DescriptionTEN Holdings, Inc. (XHLD) is a diversified holding company that operates across several sectors, including technology, real estate, and consumer goods. The company focuses on identifying and acquiring businesses that demonstrate strong growth potential, leveraging its expertise to enhance operational efficiencies and drive value creation. Its core products and services span from innovative tech solutions to strategic real estate investments, positioning TEN Holdings as a dynamic player in the market.
How the Company Makes MoneyTEN Holdings, Inc. generates revenue through multiple streams, primarily from its investments in various sectors. The company earns income from its technology solutions, which include software licensing and service contracts with clients. Additionally, revenue is generated through the leasing and sales of its real estate properties, providing a stable income stream. The company also benefits from strategic partnerships with other firms, allowing for collaborative projects that enhance revenue potential. This diversified approach enables TEN Holdings to mitigate risks and capitalize on growth opportunities across different industries.

TEN Holdings, Inc. Financial Statement Overview

Summary
TEN Holdings, Inc. faces significant financial challenges with declining revenues, negative EBIT, and net income. The balance sheet shows high leverage and negative equity, indicating financial instability. Cash flow issues are evident with negative operating and free cash flows, relying heavily on financing activities.
Income Statement
20
Very Negative
TEN Holdings, Inc. has experienced declining revenues and profitability over the past three years. The gross profit margin has decreased, and the company has consistently reported negative EBIT and net income, indicating operational challenges. The revenue growth rate is negative, reflecting a downturn in business performance.
Balance Sheet
15
Very Negative
The balance sheet shows high leverage with a negative stockholders' equity, indicating financial instability. The debt-to-equity ratio is not calculable due to negative equity, and the equity ratio is negative, highlighting potential solvency issues. These factors suggest significant financial risk.
Cash Flow
25
Negative
Cash flow analysis reveals negative operating and free cash flows, indicating cash management issues. The free cash flow has deteriorated over the years, and the operating cash flow to net income ratio is negative, reflecting cash flow challenges. The company relies heavily on financing activities to sustain operations.
BreakdownTTMDec 2024Dec 2023Dec 2022
Income Statement
Total Revenue3.21M3.50M3.72M4.81M
Gross Profit2.62M2.85M3.16M4.07M
EBITDA-9.02M-2.57M-1.55M-68.00K
Net Income-9.76M-2.97M-1.69M-7.66M
Balance Sheet
Total Assets11.06M6.42M4.77M4.22M
Cash, Cash Equivalents and Short-Term Investments739.00K48.00K357.00K7.00K
Total Debt4.21M6.19M2.33M693.00K
Total Liabilities5.72M8.02M3.72M1.48M
Stockholders Equity5.34M-1.60M1.05M2.74M
Cash Flow
Free Cash Flow-10.08M-2.52M-1.34M-1.00M
Operating Cash Flow-9.05M-2.48M-265.00K83.00K
Investing Cash Flow-1.03M-1.04M-1.07M-1.09M
Financing Cash Flow10.68M3.21M1.69M0.00

TEN Holdings, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
$86.62M40.341.23%7.65%-1.72%-66.67%
60
Neutral
$43.46B1.72-10.38%4.00%2.36%-37.95%
54
Neutral
$223.80M-75.89%8.37%-58.44%-130.21%
48
Neutral
46
Neutral
$8.30M3.37-5.76%-5.52%87.59%
46
Neutral
$43.83M-97.71%-10.63%-61.23%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
XHLD
TEN Holdings, Inc.
0.32
-1.78
-84.76%
BBGI
Beasley Broadcast Group
4.60
-8.45
-64.75%
EVC
Entravision
2.39
0.61
34.27%
UONE
Urban One
1.64
-0.45
-21.53%
SGA
Saga Communications
13.05
-0.92
-6.59%

TEN Holdings, Inc. Corporate Events

Business Operations and Strategy
TEN Holdings Enhances Market Awareness with New Agreement
Positive
Aug 8, 2025

On July 18, 2025, TEN Holdings, Inc. entered into a market awareness agreement with MicroCap Advisory, LLC to enhance investor communications and market awareness. The agreement involves a six-month engagement where MicroCap Advisory will execute a comprehensive investor outreach strategy. This strategic move is expected to improve TEN Holdings’ market positioning by leveraging media planning and campaign execution, with compensation including a setup fee, monthly payments, and warrants issuance by the end of 2025.

The most recent analyst rating on (XHLD) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on TEN Holdings, Inc. stock, see the XHLD Stock Forecast page.

Executive/Board ChangesBusiness Operations and Strategy
TEN Holdings Appoints Virgilio D. Torres as CFO
Positive
Jul 1, 2025

On June 30, 2025, TEN Holdings, Inc. appointed Virgilio D. Torres as its new Chief Financial Officer. Mr. Torres brings extensive experience in corporate finance, having previously held roles at Obsess Inc., Exactera LLC, and Blue Apron Holdings Inc. His expertise in mergers and acquisitions, capital raising, and financial strategy is expected to strengthen TEN Holdings’ financial foundation and enhance its value through strategic acquisitions and informed financial decisions.

The most recent analyst rating on (XHLD) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on TEN Holdings, Inc. stock, see the XHLD Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
TEN Holdings Secures $20M Investment Agreement
Positive
Jun 25, 2025

On June 23, 2025, TEN Holdings, Inc. entered into a purchase agreement with Lincoln Park Capital Fund, LLC, allowing Lincoln Park to buy up to $20 million in shares of TEN Holdings’ common stock over a 24-month period. This agreement provides TEN Holdings with a flexible funding option to support working capital, technology development, and potential acquisitions, while adhering to Nasdaq rules and market conditions.

The most recent analyst rating on (XHLD) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on TEN Holdings, Inc. stock, see the XHLD Stock Forecast page.

Product-Related AnnouncementsBusiness Operations and Strategy
TEN Holdings Launches Early Adopter Program for SaaS
Positive
Jun 2, 2025

On June 2, 2025, TEN Holdings, Inc. announced the launch of an Early Adopter Program for its new software-as-a-service product, Ten Events Pro. This initiative is a strategic shift towards a SaaS-based model, expected to enhance scalability and profitability by reducing operational costs and providing a recurring revenue stream. The program, starting July 1, 2025, will allow selected companies to test the platform and contribute feedback before its official launch in early 2026.

The most recent analyst rating on (XHLD) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on TEN Holdings, Inc. stock, see the XHLD Stock Forecast page.

Executive/Board Changes
TEN Holdings CFO John Orobono Jr. Resigns
Neutral
May 15, 2025

On May 9, 2025, John M. Orobono Jr. resigned from his roles as Secretary, Chief Financial Officer, and Director of TEN Holdings, Inc. due to personal reasons, with no disagreements on company matters. Naoaki Mashita, a director of the company and CEO of its parent company V-Cube, Inc., will serve as interim CFO while the company searches for a permanent replacement. Mashita’s extensive experience in executive roles positions him as a qualified interim leader, ensuring continuity in financial leadership during the transition.

The most recent analyst rating on (XHLD) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on TEN Holdings, Inc. stock, see the XHLD Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 09, 2025