TEN Holdings, Inc. (XHLD)
NASDAQ:XHLD
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TEN Holdings, Inc.
(NASDAQ:XHLD)
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Rating:43Neutral
Price Target:
$1.50
▼(-11.24% Downside)
Action:ReiteratedDate:03/19/26
The score is held down primarily by weak financial performance (shrinking revenue, severe losses, and negative free cash flow) and bearish technicals (price below key moving averages with negative MACD). Corporate events provide some support via fresh capital for debt repayment and improved governance, but valuation remains constrained by ongoing losses and no dividend.
Positive Factors
High Gross Margins
Very strong gross margins (~79–85%) indicate attractive unit economics in the company’s offering. High contribution margins provide structural advantage to cover fixed costs and, if revenue stabilizes or scales, enable durable operational leverage to drive eventual profitability.
Negative Factors
Severe Net Losses
An extremely negative net margin (~-628%) signals deep, structural unprofitability that erodes equity and restricts reinvestment. Persistent heavy losses weaken creditworthiness, limit strategic flexibility, and mean recovery requires significant revenue growth or major cost restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Very strong gross margins (~79–85%) indicate attractive unit economics in the company’s offering. High contribution margins provide structural advantage to cover fixed costs and, if revenue stabilizes or scales, enable durable operational leverage to drive eventual profitability.
Read all positive factors
TEN Holdings, Inc. (XHLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.69M
Dividend YieldN/A
Average Volume (3M)1.40M
Price to Earnings (P/E)―
Beta (1Y)3.03
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees38
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)-4.38
Shares Outstanding3,977,443
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/Revenue2.01
Enterprise Value/Gross Profit3.36
Enterprise Value/Ebitda-0.44
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. provides event, production, and broadcasting services in the United States. The company organize virtual, hybrid, and physical events for conferences, marketing events, product launches, training, and investor and shareholder me...
TEN Holdings, Inc. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
34
Negative
Cash Flow
15
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 3.10M | 3.50M | 3.72M | 4.81M |
| Gross Profit | 1.85M | 2.85M | 3.16M | 4.07M |
| EBITDA | -12.84M | -2.57M | -1.55M | -68.00K |
| Net Income | -19.51M | -2.97M | -1.69M | -7.66M |
Balance Sheet | ||||
| Total Assets | 11.97M | 6.42M | 4.77M | 4.22M |
| Cash, Cash Equivalents and Short-Term Investments | 1.63M | 48.00K | 357.00K | 7.00K |
| Total Debt | 5.07M | 6.19M | 2.33M | 693.00K |
| Total Liabilities | 7.69M | 8.02M | 3.72M | 1.48M |
| Stockholders Equity | 4.28M | -1.60M | 1.05M | 2.74M |
Cash Flow | ||||
| Free Cash Flow | -10.91M | -3.52M | -1.34M | -1.00M |
| Operating Cash Flow | -10.06M | -2.48M | -265.00K | 83.00K |
| Investing Cash Flow | -850.00K | -1.04M | -1.07M | -1.09M |
| Financing Cash Flow | 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | $290.60M | -3.82 | -98.27% | 6.56% | -45.95% | -75.87% | |
52 Neutral | $75.99M | -8.92 | -6.46% | 8.81% | -0.77% | -93.46% | |
47 Neutral | $60.96M | -0.69 | -84.51% | ― | 83.96% | -73.70% | |
44 Neutral | $10.23M | -0.67 | -5.86% | ― | -7.78% | -369.53% | |
43 Neutral | $5.69M | -0.14 | ― | ― | ― | ― | |
41 Neutral | $24.12M | -0.31 | -119.60% | ― | -13.08% | -69.47% |
* Communication Services Sector Average
XHLD
TEN Holdings, Inc.
1.43
-14.32
-90.92%
BBGI
Beasley Broadcast Group
5.67
0.61
12.06%
EVC
Entravision
3.16
1.45
84.47%
UONE
Urban One
5.69
-7.71
-57.54%
SGA
Saga Communications
11.80
1.17
11.04%
MDIA
Mediaco Holding
0.75
-0.26
-25.57%
TEN Holdings, Inc. Corporate Events
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
TEN Holdings strengthens board governance with new leadership
Positive
Feb 5, 2026
TEN Holdings, Inc. announced a series of board and governance changes following the January 30, 2026 resignation of independent chair and director Naoaki Mashita, whose departure was stated to be unrelated to any disagreement over the company̵...
Business Operations and Strategy
Ten Holdings to Present at DealFlow Discovery Conference
Positive
Jan 26, 2026
Ten Holdings, Inc. plans to present in person at the DealFlow Discovery Conference on January 28–29, 2026, at the Borgata Hotel in Atlantic City, New Jersey, where its management team will deliver a formal presentation and host meetings with...
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.