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TEN Holdings, Inc.
(NASDAQ:XHLD)
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Rating:41Neutral
Price Target:
$0.39
▼(-95.75% Downside)
Action:Upgraded
Date:10/06/26
The score is driven primarily by very weak financial performance (shrinking revenue, extremely large losses, and ongoing cash burn) despite some balance-sheet improvement. Technicals add further pressure with a clear downtrend and negative momentum indicators. Valuation provides limited support given negative earnings and no dividend data.
Positive Factors
Strong gross margin
A gross margin near 74% indicates the company retains substantial value after direct costs, providing a potentially favorable base for recovery if revenue stabilizes and operating expenses are brought into line with the current business scale.
Negative Factors
Shrinking revenue
Persistent revenue contraction signals weakening commercial scale and makes it harder for fixed operating costs to be absorbed. Without a durable return to growth, the company may struggle to leverage its strong gross margin into improved operating performance over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong gross margin
A gross margin near 74% indicates the company retains substantial value after direct costs, providing a potentially favorable base for recovery if revenue stabilizes and operating expenses are brought into line with the current business scale.
Read all positive factors
TEN Holdings, Inc. (XHLD) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.85M
Dividend YieldN/A
Average Volume (3M)4.20M
Price to Earnings (P/E)―
Beta (1Y)3.65
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. Volume5,220,057
30 Day Avg. Volume4,198,344
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 Cap0.46
Enterprise Value/Revenue0.95
Enterprise Value/Gross Profit1.27
Enterprise Value/Ebitda-0.16
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
Negative
9.24
Price Trends
6.34
Negative
3.97
Negative
2.79
Negative
Market Momentum
-1.82
Positive
27.55
Positive
0.18
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 9.24 is above the 20-day moving average (MA) of 7.73, above the 50-day MA of 6.34, and above the 200-day MA of 2.79, indicating a bearish trend. The MACD of -1.82 indicates Positive momentum. The RSI at 27.55 is Positive, neither overbought nor oversold. The STOCH value of 0.18 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 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 |
|---|---|---|---|---|---|---|---|
56 Neutral | $681.09M | 178.00 | 6.98% | 2.81% | 71.38% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | $53.85M | -5.99 | -5.83% | 11.96% | -5.31% | -514.49% | |
46 Neutral | $16.93M | -0.27 | -188.80% | ― | -13.97% | 56.23% | |
46 Neutral | $82.95M | -1.55 | 94.89% | 17.94% | -4.89% | -226.50% | |
44 Neutral | $20.53M | -0.10 | -903.00% | 0.52% | -16.12% | -1061.96% | |
41 Neutral | $5.85M | -0.07 | -440.98% | ― | ― | ― |
* General Sector Average
XHLD
TEN Holdings, Inc.
0.41
-4.46
-91.56%
BBGI
Beasley Broadcast Group
10.37
4.53
77.57%
EVC
Entravision
7.12
4.99
233.80%
UONE
Urban One
3.90
-10.21
-72.36%
SGA
Saga Communications
8.36
-3.51
-29.56%
TSQ
Townsquare Media
4.44
-1.26
-22.06%
TEN Holdings, Inc. Corporate Events
Business Operations and StrategyExecutive/Board Changes
TEN Holdings realigns finance leadership with interim CFO
Neutral
Oct 5, 2026
On 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 full...
Executive/Board ChangesStock Buyback
TEN Holdings Appoints Independent Director, Updates Buyback Plan
Neutral
Sep 16, 2026
On 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...
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 ...
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.