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:Reiterated
Date:05/16/26
The score is held down primarily by extremely weak profitability and worsening losses alongside elevated leverage, which outweigh the improvement in TTM operating and free cash flow. Technicals also indicate a weak downtrend (price below major moving averages with negative MACD). Valuation offers limited support because the company is loss-making and no dividend yield is provided.
Positive Factors
Strong Revenue Growth
TTM revenue growth of +367% indicates meaningful top-line traction and stronger market acceptance of the company's offerings. Durable revenue expansion can provide scale to absorb fixed costs, improve unit economics over time, and create a pathway to margin recovery if cost structure is managed.
Negative Factors
Severe and Worsening Losses
A net margin near -546% and sharply negative EBIT/EBITDA in 2025 and TTM point to structural unprofitability. Such extreme losses erode equity, hinder reinvestment, and mean the business must either significantly cut costs or shift to higher-margin revenue to achieve sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
TTM revenue growth of +367% indicates meaningful top-line traction and stronger market acceptance of the company's offerings. Durable revenue expansion can provide scale to absorb fixed costs, improve unit economics over time, and create a pathway to margin recovery if cost structure is managed.
Read all positive factors
TEN Holdings, Inc. (XHLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.33M
Dividend YieldN/A
Average Volume (3M)1.40M
Price to Earnings (P/E)―
Beta (1Y)2.89
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees38
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)N/A
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 Cap1.15
Enterprise Value/Revenue1.91
Enterprise Value/Gross Profit3.33
Enterprise Value/Ebitda-0.49
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
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 | 1.84M | 1.85M | 2.85M | 3.16M | 4.07M |
| EBITDA | -12.41M | -12.84M | -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 | 4.62M | -10.91M | -3.52M | -1.34M | -1.00M |
| Operating Cash Flow | 5.68M | -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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $720.67M | 5.53 | -25.09% | 6.56% | 45.98% | 82.18% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
52 Neutral | $64.34M | -7.42 | -5.57% | 8.81% | -4.10% | -343.54% | |
50 Neutral | $77.49M | -1.44 | -86.30% | ― | 16.94% | -225.18% | |
49 Neutral | $24.95M | 0.47 | -206.44% | ― | -14.99% | -1938.45% | |
43 Neutral | $5.33M | -0.41 | ― | ― | ― | ― | |
42 Neutral | $23.63M | -2.12 | -170.35% | ― | -17.76% | -16.59% |
* Communication Services Sector Average
XHLD
TEN Holdings, Inc.
1.38
-7.81
-85.04%
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SGA
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MDIA
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TEN Holdings, Inc. Corporate Events
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.