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XHLD

BEARISH
$1.57 Live
TEN Holdings, Inc. · NASDAQ
$1.03 52W Range $21.45

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$6.24M
P/E
N/A
ROE
-1456.4%
Profit margin
N/A
Debt/Equity
1.19
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
XHLD exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a catastrophic ROE of -1456.44%. The company is experiencing a fundamental collapse, evidenced by a 98.5% decline in share price over five years and an operating margin of -761.76%. Despite a high gross margin, the business model is unable to cover its overhead, and revenue is continuing to shrink YoY. With a massive -400% earnings surprise in the most recent quarter, the company appears to be in a death spiral.

Key Strengths

Gross margin remains high at 78.64%
Current ratio of 1.44 suggests short-term liquidity is still present
Quick ratio of 1.05 indicates ability to cover immediate liabilities
Low Price-to-Book ratio of 1.46
Recent short-term price bounce (+12.1% 1M)

Key Risks

Extreme bankruptcy risk indicated by Piotroski F-Score of 1/9
Catastrophic operating losses (-761.76% operating margin)
Negative revenue growth (-13.70% YoY)
Severe equity erosion (ROE of -1456.44%)
Lack of institutional support and zero analyst coverage

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
6
Weak
Value
15
Future
5
Past
2
Health
10
Dividend
0
AI Verdict
Distressed / High Risk of Total Loss
Key drivers: Piotroski F-Score 1/9, Negative Revenue Growth, Extreme Operating Losses, 98% 5-Year Price Decline
Confidence
95%
Value
15/100

No Graham Number available; valuation is irrelevant given the lack of earnings.

Positives
  • Low P/B ratio
Watchpoints
  • P/E is N/A due to losses
  • Price/Sales of 2.01 is expensive for a shrinking, loss-making company
Future
5/100

Revenue growth is -13.70%, contradicting any growth-based valuation.

Positives
No standout positives identified.
Watchpoints
  • Revenue declining YoY and Q/Q
  • Massive earnings miss (-400% surprise)
Past
2/100

Consistent long-term value destruction.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -98.5%
  • 1Y Change: -85.7%
Health
10/100

F-Score indicates the company is in the weakest possible health category.

Positives
  • Current ratio > 1.0
Watchpoints
  • Piotroski F-Score 1/9
  • ROE -1456.44%
  • Operating Margin -761.76%
Dividend
0/100

Dividend Strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.57

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for XHLD and closest competitors.

Updated 2026-04-23
XHL
TEN Holdings, Inc.
Primary
5Y
-98.5%
3Y
-98.5%
1Y
-85.7%
6M
-59.4%
1M
+12.1%
1W
+9.0%
SLE
Super League Enterprise, Inc.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-96.3%
6M
-89.0%
1M
-17.1%
1W
+15.4%
SOP
Society Pass Incorporated
Peer
5Y
-99.9%
3Y
-96.4%
1Y
-34.1%
6M
-83.1%
1M
-22.4%
1W
+36.5%
IOT
iOThree Limited
Peer
5Y
-92.1%
3Y
-92.1%
1Y
-92.1%
6M
-18.2%
1M
+36.8%
1W
+13.7%
TUL
Bloomia Holdings, Inc.
Peer
5Y
-26.6%
3Y
-45.5%
1Y
-1.0%
6M
-21.8%
1M
-4.5%
1W
+3.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
0.95
PEG Ratio
N/A
P/B Ratio
1.46
P/S Ratio
2.01
EV/Revenue
3.12
EV/EBITDA
-0.72
Market Cap
$6.24M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -761.76%
Gross Margin 78.64%
ROE -1456.44%
ROA -91.26%

Growth

Revenue and earnings growth rates

Revenue Growth -13.7%
Earnings Growth N/A
Q/Q Revenue Growth -13.69%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.19
Moderate
Current Ratio
1.44
Good
Quick Ratio
1.05
Good
Cash/Share
$0.41

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
76.8%
Op. Margin
-761.8%
Net Margin
-1402.5%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.80x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
102%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-03-28
$-0.75
-400.0% surprise

Communication Services Sector Comparison

Comparing XHLD against 173 companies in the Communication Services sector (13 bullish, 50 neutral, 110 bearish)
Return on Equity (ROE)
-1456.44%
This Stock
vs
-47.96%
Sector Avg
+2936.8% (Excellent)
Debt to Equity
1.19
This Stock
vs
1.44
Sector Avg
-17.6% (Lower)
Revenue Growth
-13.7%
This Stock
vs
602.37%
Sector Avg
-102.3% (Slower)
Current Ratio
1.44
This Stock
vs
2.24
Sector Avg
-35.9% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

S-1
S-1
2026-04-06

XHLD filed an S-1 registration statement on April 6, 2026, indicating its intention to launch an initial public offering.

8-K
8-K
2026-03-18
10-K
10-K
2026-03-18

XHLD filed its 10-K annual report on March 18, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. The provided excerpts do not contain specific financial highlights or detailed risk disclosures.

8-K
8-K
2026-02-05

XHLD filed an 8-K on February 5, 2026, likely to announce its financial results for the preceding fiscal period.

8-K
8-K
2026-01-26
8-K
8-K
2025-12-29

XHLD filed a current report on December 29, 2025, likely pertaining to year-end financial disclosures or corporate governance updates.

8-K
8-K
2025-12-16
8-K
8-K
2025-12-03
10-Q
10-Q
2025-11-10

TEN Holdings, Inc. (XHLD) filed its 10-Q on November 10, 2025. The filing indicates significant financial risks, specifically noting defaults upon senior securities and the occurrence of unregistered sales of equity securities.

8-K
8-K
2025-11-03

XHLD filed an 8-K on November 3, 2025, likely to report its third-quarter financial results.

8-K
8-K
2025-10-27
8-K
8-K
2025-08-14
10-Q
10-Q
2025-08-14
8-K
8-K
2025-08-08
8-K/A
8-K/A
2025-08-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning XHLD from our newsroom.

Newest → oldest
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