TEN Holdings, Inc. (XHLD)
NASDAQ:XHLD
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TEN Holdings, Inc.
(NASDAQ:XHLD)
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Rating:46Neutral
Price Target:
$1.50
▼(-11.24% Downside)
Action:Reiterated
Date:06/13/26
The score is primarily held back by very weak financial performance (deep and worsening losses and elevated leverage), despite a recent improvement in TTM cash generation. Technicals add further caution with a weak longer-term trend and negative MACD, while valuation is unattractive due to continued losses and no dividend. The recent capital raise is modestly supportive for liquidity but comes with dilution risk.
Positive Factors
Strong Revenue Growth
A 367% TTM revenue increase indicates the company is materially expanding top-line scale. Durable revenue growth over quarters can fund fixed-cost absorption, improve bargaining power with partners, and create a platform to convert scale into sustained profit if management controls operating costs and capital allocation.
Negative Factors
Severe Operating Losses
Extremely negative net and operating margins signal persistent loss-making operations that erode equity and require ongoing financing. Structural operating losses reduce ROE, limit reinvestment capacity, and heighten the risk that cash generation is insufficient to sustain growth without recurring external capital or significant cost restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
A 367% TTM revenue increase indicates the company is materially expanding top-line scale. Durable revenue growth over quarters can fund fixed-cost absorption, improve bargaining power with partners, and create a platform to convert scale into sustained profit if management controls operating costs and capital allocation.
Read all positive factors
TEN Holdings, Inc. (XHLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.64M
Dividend YieldN/A
Average Volume (3M)1.40M
Price to Earnings (P/E)―
Beta (1Y)2.81
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees38
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)-9.04
Shares Outstanding4,477,443
10 Day Avg. Volume1,390,615
30 Day Avg. Volume1,396,891
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.63
Price to Sales (P/S)0.86
P/FCF Ratio-0.25
Enterprise Value/Market Cap1.09
Enterprise Value/Revenue1.92
Enterprise Value/Gross Profit2.54
Enterprise Value/Ebitda-0.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.65
Revenue Forecast (FY)$8.10M
TEN Holdings, Inc. Business Overview & Revenue Model
Company Description
TEN Holdings, Inc., operating as a subsidiary of V-cube, Inc., provides comprehensive event management, multimedia production, and broadcasting services throughout the United States. Established in 2011 and headquartered in Langhorne, Pennsylvania...
TEN Holdings, Inc. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.22M | 3.10M | 3.50M | 3.72M | 4.81M |
| Gross Profit | 2.42M | 2.44M | 2.85M | 3.16M | 4.07M |
| EBITDA | -16.85M | -18.63M | -2.57M | -1.55M | -68.00K |
| Net Income | -17.58M | -19.51M | -2.97M | -1.69M | -7.66M |
Balance Sheet | |||||
| Total Assets | 7.98M | 11.97M | 6.42M | 4.77M | 4.22M |
| Cash, Cash Equivalents and Short-Term Investments | 79.00K | 1.63M | 48.00K | 357.00K | 7.00K |
| Total Debt | 3.50M | 5.07M | 6.19M | 2.33M | 693.00K |
| Total Liabilities | 6.32M | 7.69M | 8.02M | 3.72M | 1.48M |
| Stockholders Equity | 1.66M | 4.28M | -1.60M | 1.05M | 2.74M |
Cash Flow | |||||
| Free Cash Flow | -4.66M | -10.91M | -3.52M | -1.34M | -1.00M |
| Operating Cash Flow | -4.38M | -10.06M | -2.48M | -265.00K | 83.00K |
| Investing Cash Flow | -577.00K | -850.00K | -1.04M | -1.07M | -1.09M |
| Financing Cash Flow | 4.79M | 12.50M | 3.21M | 1.69M | 0.00 |
TEN Holdings, Inc. Technical Analysis
Negative
1.69
Price Trends
0.28
Negative
0.32
Negative
Market Momentum
-0.04
Positive
31.37
Neutral
4.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XHLD, the sentiment is Negative. The current price of 1.69 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.28, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 31.37 is Neutral, neither overbought nor oversold. The STOCH value of 4.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for XHLD.
TEN Holdings, Inc. Risk Analysis
TEN Holdings, Inc. disclosed 41 risk factors in its most recent earnings report. TEN Holdings, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
TEN Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $907.51M | -50.11 | -25.09% | 6.56% | 45.98% | 82.18% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | $47.78M | -0.23 | -401.05% | ― | -14.99% | -1938.45% | |
50 Neutral | $54.86M | -6.01 | -5.57% | 8.81% | -4.10% | -343.54% | |
46 Neutral | $5.64M | -0.16 | ― | ― | ― | ― | |
44 Neutral | $62.16M | -0.90 | -103.24% | ― | 16.94% | -225.18% | |
43 Neutral | $22.51M | -0.19 | -170.35% | ― | -17.76% | -16.59% |
* Communication Services Sector Average
XHLD
TEN Holdings, Inc.
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TEN Holdings, Inc. Corporate Events
Private Placements and FinancingRegulatory Filings and Compliance
TEN Holdings Raises Capital Via Private Stock Placement
Positive
May 26, 2026
On May 22, 2026, TEN Holdings, Inc. entered into a stock purchase agreement with an unnamed investor, issuing 500,000 shares of common stock in a private placement for gross proceeds of about $500,000. The transaction was conducted under a Regulat...
Executive/Board Changes
TEN Holdings Names Virgilio Torres New CEO and Chairman
Neutral
May 8, 2026
Ten Holdings, Inc. announced that on May 8, 2026, Chief Executive Officer and Board Chairman Randolph Jones mutually agreed with the board to step down from both roles, with the company stressing that his departure was not due to any dispute or di...
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.