XHLD

SellHot Air

TEN Holdings, Inc. · Communication Services · United States · $145M · Avg Vol: $40M/d

Hot Air: Rising on momentum alone: weak business, rich price.

27
StockRank
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Quality
20
Value
19
Momentum
75

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 19.5x
ROE
-302.8%
peers 2.1%
D/E
0.1x
peers 0.7x
Dividend %
—
trailing yield

ABOUT TEN HOLDINGS, INC.

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TEN Holdings, Inc. provides event planning, production, and broadcasting services in the United States. The company organizes virtual, hybrid, self-service, and physical events, including conferences, marketing events, product launches, trainings, and investors and shareholder meetings.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue4.8M3.7M3.5M3.1M-13.6%2.8M
EPS-0.64-0.16-0.35-2.85—-6.06
Shares12.0M12.0M12.0M12.0M0.0%12.0M
Debt0.7M2.3M6.2M5.1M94.2%0.5M
Equity2.7M1.1M-1.6M4.3M16.0%—
Op CF83.0K-0.3M-2.5M-10.1M—-5.2M
Inv CF-1.1M-1.1M-1.0M-0.8M——
Fin CF01.7M3.2M12.5M——
Loading 1Y...
PRICE (1Y) · USD+131.1%
5.57.39.110.912.713 Aug3 Sep24 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 100% of stocks we rank over the past year (348% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$12.70
RSI (14)
66.2
52-Week Range-17.7% from high
Low $0.764High $15.43

SCORE BREAKDOWN

Quality
20
ROIC
-368.0%0.7
ROE
-302.8%0.8
GP/Assets
17.7%34.5
Op. Margin
-409.4%1.2
FCF/Assets
-41.4%1.3
Piotroski
417.0
Int. Cover
-50.0x1.9
D/E Ratio
0.08x66.9
Current Ratio
3.01x78.4
Value
19
P/E (TTM)
—N/A
EV/EBITDA
-8.6x25.0
P/FCF
—N/A
P/B
18.4x3.4
P/S
41.6x1.6
Div Yield
—N/A
Momentum
75
52W High %
82%66.5
RS 6M
810%99.7
SMA 50/200
2.25x99.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+127%71.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$145M
P/E (Forward)
6.0x
Gross Margin
74.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of XHLD are excluded.

TickerCompanyMkt CapStockRankSignal
XHLDTEN Holdings, Inc.(you)$145M27Sell
MDIAMediaCo Holding Inc.$92M23Sell
FUBOFuboTV Inc.$291M23Sell
IHRTiHeartMedia, Inc.$364M28Sell
SGASaga Communications, Inc.$55M26Sell
SSPThe E.W. Scripps Company$280M15Strong Sell
FLZHFlash Sports & Media Holdings, Inc.$74M12Strong Sell
GTN-AGray Media, Inc.$498M20Sell
CASTFreeCast, Inc.$62M3Strong Sell
CURICuriosityStream Inc.$171M69Buy

Peer medians: ROE 2.1% · P/E 19.5x · Gross margin 54.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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TEN Holdings, Inc. (XHLD): Stock Score Summary

TEN Holdings, Inc. (XHLD) has a MoatMap StockRank of 27/100 based on Quality (20/100), Value (19/100), and Momentum (75/100) factor scores. The current signal is SELL.

TEN Holdings, Inc. provides event planning, production, and broadcasting services in the United States. The company organizes virtual, hybrid, self-service, and physical events, including conferences, marketing events, product launches, trainings, and investors and shareholder meetings.

Key Financial Metrics

Price$12.70
Market Cap$145M
P/E (Forward)5.96
Price/Book18.43
Return on Equity-302.8%
Return on Invested Capital-368.0%
Debt/Equity0.08x
Gross Margin74.8%
Operating Margin-409.4%
Revenue Growth-34.5%
Free Cash Flow$-5M

TEN Holdings, Inc. operates in the Broadcasting industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is TEN Holdings, Inc.’s (XHLD) StockRank?
MoatMap’s StockRank for TEN Holdings, Inc. (XHLD) is 27/100, with a Sell signal. It is a composite of Quality (20), Value (19), and Momentum (75) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TEN Holdings, Inc. have an economic moat?
TEN Holdings, Inc. (XHLD) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TEN Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for TEN Holdings, Inc. (XHLD) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TEN Holdings, Inc. in?
TEN Holdings, Inc. (XHLD) operates in the Communication Services sector, specifically the Broadcasting industry (United States).