Want to see XHLD full AI Analyst Report?
Top Page
TEN Holdings, Inc.
(NASDAQ:XHLD)
Select Model
Select Model
Rating:50Neutral
Price Target:
$12.50
▲(35.28% Upside)
Action:Reiterated
Date:09/10/26
The score is held down primarily by very weak financial performance (steep losses, declining revenue, and ongoing cash burn). Technicals are a near-term positive with strong upside momentum and price above key moving averages, but the overbought RSI suggests elevated pullback risk. Valuation is not supportive due to losses (negative P/E) and the recent equity offering, while providing liquidity, is dilutive and highlights continued financing reliance.
Positive Factors
Improved Balance Sheet
Very low leverage and positive equity provide a stronger financial base than the company had in 2024, when equity was negative. This improvement may reduce balance-sheet pressure and create greater flexibility to manage obligations while operations remain under strain.
Negative Factors
Shrinking Revenue
Persistent revenue contraction weakens operating leverage and makes it harder for the company to absorb its cost base. Continued declines could limit reinvestment, reduce the benefit of the strong gross margin, and prolong the period required to reach sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Very low leverage and positive equity provide a stronger financial base than the company had in 2024, when equity was negative. This improvement may reduce balance-sheet pressure and create greater flexibility to manage obligations while operations remain under strain.
Read all positive factors
TEN Holdings, Inc. (XHLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$150.08M
Dividend YieldN/A
Average Volume (3M)7.39M
Price to Earnings (P/E)―
Beta (1Y)3.43
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees25
SectorGeneral
Sector StrengthN/A
IndustryBroadcasting
Share Statistics
EPS (TTM)-6.05
Shares Outstanding11,977,443
10 Day Avg. Volume2,792,370
30 Day Avg. Volume7,392,917
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
20
Very 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 | -17.25M | -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 | 7.00K |
| 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 | 0.00 |
TEN Holdings, Inc. Technical Analysis
Positive
9.24
Price Trends
4.77
Positive
3.08
Positive
2.42
Positive
Market Momentum
1.85
Negative
86.78
Negative
67.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XHLD, the sentiment is Positive. The current price of 9.24 is above the 20-day moving average (MA) of 8.72, above the 50-day MA of 4.77, and above the 200-day MA of 2.42, indicating a bullish trend. The MACD of 1.85 indicates Negative momentum. The RSI at 86.78 is Negative, neither overbought nor oversold. The STOCH value of 67.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We are subject to government investigations and regulatory inquiries which could result in substantial costs, penalties and reputational harm. Q2, 2026
TEN Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $794.60M | 208.00 | 6.98% | 2.40% | 71.38% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | $95.17M | -1.81 | 94.89% | 15.41% | -4.89% | -226.50% | |
50 Neutral | $150.08M | -1.47 | -440.98% | ― | ― | ― | |
47 Neutral | $58.05M | -6.46 | -5.83% | 11.09% | -5.31% | -514.49% | |
45 Neutral | $29.55M | -0.17 | -903.00% | 0.52% | -16.12% | -1061.96% | |
32 Underperform | $19.27M | -0.31 | -188.80% | ― | -13.97% | 56.23% |
* General Sector Average
XHLD
TEN Holdings, Inc.
8.92
3.92
78.40%
BBGI
Beasley Broadcast Group
18.29
12.88
238.08%
EVC
Entravision
8.32
5.89
241.68%
UONE
Urban One
4.50
-10.10
-69.18%
SGA
Saga Communications
9.02
-2.24
-19.91%
TSQ
Townsquare Media
5.19
-0.91
-14.96%
TEN Holdings, Inc. Corporate Events
Executive/Board ChangesShareholder Meetings
TEN Holdings director to step down after 2026 meeting
Neutral
Sep 4, 2026
TEN 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 governan...
Business Operations and StrategyExecutive/Board Changes
TEN Holdings updates board leadership and governance structure
Neutral
Jul 24, 2026
On July 20, 2026, TEN Holdings, Inc. terminated its Follow-On Offering Advisory Agreement with RyuShin Advisors LLC and its Master Services Agreement with PeakValue, LLC, concluding that these arrangements were no longer aligned with its evolving ...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
TEN Holdings Announces New Registered Direct Stock Offering
Positive
Jun 26, 2026
On June 26, 2026, TEN Holdings, Inc. entered into a placement agency agreement with WestPark Capital, Inc. for a registered direct offering of 7.5 million shares of common stock at $1.00 per share, expected to raise about $7.5 million in gross pro...
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.