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TEN Holdings, Inc. (XHLD) AI Stock Analysis
TEN Holdings, Inc.
(NASDAQ:XHLD)
The score is driven primarily by weak financial performance: shrinking revenue, extremely negative profitability, and ongoing operating/free-cash-flow burn outweigh the improved leverage and return to positive equity. Technicals also detract, with the stock trading well below major moving averages and negative MACD. Valuation provides limited support because the negative P/E reflects losses and there is no dividend yield data.
TEN Holdings, Inc. (XHLD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $9.46M
- Dividend Yield
- ―
- Average Volume (3M)
- 8.87M
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 3.47
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 25
- Sector
- General
- Sector Strength
- 55
- Industry
- Broadcasting
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, t...
TEN Holdings, Inc. Financial Statement Overview
Summary
Overall fundamentals are weak: revenue is declining (TTM down ~12%) and profitability is severely negative (net margin around -627%) with continued cash burn (TTM operating cash flow ~-$5.2M; free cash flow ~-$5.5M). The balance sheet is a relative bright spot with low debt-to-equity (~0.08) and a return to positive equity (~$6.4M), but negative returns and historical volatility in equity/leverage keep risk elevated.
Income Statement
18Very NegativeBalance Sheet
44NeutralCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.83M | 3.10M | 3.50M | 3.72M | 4.81M |
| Gross Profit | 2.11M | 2.44M | 2.85M | 3.16M | 4.07M |
| EBITDA | -17.24M | -18.63M | -2.57M | -1.55M | -68.00K |
| Net Income | -17.78M | -19.51M | -2.97M | -1.69M | -7.66M |
Balance Sheet | |||||
| Total Assets | 9.47M | 11.97M | 6.42M | 4.77M | 4.22M |
| Cash, Cash Equivalents and Short-Term Investments | 5.83M | 1.63M | 48.00K | 357.00K | 7,000 |
| Total Debt | 525.00K | 5.07M | 6.19M | 2.33M | 693.00K |
| Total Liabilities | 3.07M | 7.69M | 8.02M | 3.72M | 1.48M |
| Stockholders Equity | 6.40M | 4.28M | -1.60M | 1.05M | 2.74M |
Cash Flow | |||||
| Free Cash Flow | -5.50M | -10.91M | -3.52M | -1.34M | -1.00M |
| Operating Cash Flow | -5.18M | -10.06M | -2.48M | -265.00K | 83.00K |
| Investing Cash Flow | -320.00K | -850.00K | -1.04M | -1.07M | -1.09M |
| Financing Cash Flow | 10.70M | 12.50M | 3.21M | 1.69M | 0 |
TEN Holdings, Inc. Technical Analysis
Price Trends
Market Momentum
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 0.79 is above the 20-day moving average (MA) of 0.66, below the 50-day MA of 5.27, and below the 200-day MA of 2.72, indicating a neutral trend. The MACD of -1.06 indicates Negative momentum. The RSI at 33.62 is Neutral, neither overbought nor oversold. The STOCH value of 73.71 is Neutral, 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 42 risk factors in its most recent earnings report. TEN Holdings, Inc. reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
1 New RiskTEN Holdings, Inc. Peers Comparison
Overall Rating
EVC58Neutral
SGA47Neutral
TSQ43Neutral- XHLD42.55Neutral
BBGI41Neutral
UONE41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| EVC | 58Neutral | $562.04M | 152.25 | 6.98% | 3.28% | 71.38% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| SGA | 47Neutral | $51.50M | -5.80 | -5.83% | 12.35% | -5.31% | -514.49% |
| TSQ | 43Neutral | $54.15M | -1.03 | 94.89% | 26.94% | -4.89% | -226.50% |
| XHLD | 43Neutral | $9.46M | -0.13 | -440.98% | ― | ― | ― |
| BBGI | 41Neutral | $12.99M | -0.06 | -903.00% | ― | -16.12% | -1061.96% |
| UONE | 41Neutral | $17.43M | -0.28 | -188.80% | ― | -13.97% | 56.23% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XHLD | TEN Holdings, Inc. | 0.79 | -4.64 | -85.45% | |
| BBGI | Beasley Broadcast | 6.33 | 1.51 | 31.33% | |
| EVC | Entravision Communications Corporation Class A | 6.09 | 4.19 | 219.85% | |
| UONE | Urban One | 4.05 | -8.75 | -68.36% | |
| SGA | Saga Communications | 8.10 | -2.95 | -26.67% | |
| TSQ | Townsquare Media LLC | 2.97 | -2.45 | -45.16% |
TEN Holdings, Inc. Corporate Events
TEN Holdings Adjourns 2026 Virtual Stockholder Meeting
NegativeOn October 29, 2026, TEN Holdings convened its 2026 Annual Meeting of Stockholders in virtual format but was forced to adjourn without conducting any business due to the absence of a quorum. The meeting was rescheduled to reconvene on November 12, 20...
TEN Holdings realigns finance leadership with interim CFO
NeutralOn September 30, 2026, TEN Holdings, Inc. announced that Chief Executive Officer Virgilio D. Torres stepped down from his concurrent roles as chief financial officer, principal financial officer and principal accounting officer to concentrate fully o...
TEN Holdings Appoints Independent Director, Updates Buyback Plan
NeutralOn September 16, 2026, TEN Holdings, Inc. appointed Ms. Yee Won Hiew to its Board of Directors to fill the vacancy created by the May 8, 2026 departure of Mr. Randolph Wilson Jones III, with Hiew also joining the Audit and Nominating and Corporate Go...
TEN Holdings director to step down after 2026 meeting
NeutralTEN Holdings, Inc., a publicly listed company, operates under a board-governed corporate structure typical of U.S. capital markets, with its directors elected at annual meetings of stockholders and serving defined terms aligned with these governance...
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: Oct 29, 2026