XHLD

Sinker

TEN Holdings, Inc. · Communication Services · United States · $145M cap · $9.4M/day traded

$0.8298 -3.5% · close 12 Nov · scored 13 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

12
Score
Get score and insider alerts
Quality
20
Value
35
Momentum
33

As of 13 Nov 2026, the MoatMap Score for TEN Holdings, Inc. (XHLD) is 12/100, ranked against 25,000+ stocks in 38 markets (Quality 20, Value 35, Momentum 33, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
—
peers 16.7x
ROE
-302.8%
peers 4.5%
D/E
0.1x
peers 0.6x
Dividend %
—
trailing yield

ABOUT TEN HOLDINGS, INC.

Read

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—-6.86
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——
PRICE (1Y) · USD+70.0%
0.40.60.70.91.02 Oct23 Oct12 Nov
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 100% of stocks we rank over the past year (volatility 369% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend (this stock): None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and 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
$0.8298
RSI (14)
49.0
52-Week Range-94.6% from high
Low $0.38High $15.43

SCORE BREAKDOWN

Quality
20
ROIC
-373.4%0.7
ROE
-302.8%1.4
GP/Assets
17.7%34.9
Op. Margin
-409.4%1.3
FCF/Assets
-46.0%1.1
Piotroski
417.7
Int. Cover
-50.0x2.0
D/E Ratio
0.08x66.6
Current Ratio
3.01x78.9
Value
35
P/E (TTM)
—N/A
EV/EBITDA
-0.1x25.0
P/FCF
—N/A
P/B
0.5x89.2
P/S
2.5x30.2
Div Yield
—N/A
Momentum
33
52W High %
5%1.1
RS 6M
-46%5.9
SMA 50/200
1.44x98.5
EPS Rev 4W
0.0%49.5
EPS Rev 12W
—N/A
EPS Improve
+124%70.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$145M
P/E (Forward)
0.4x
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 CapScore
XHLDTEN Holdings, Inc.(you)$145M12
MDIAMediaCo Holding Inc.$92M16
FUBOFuboTV Inc.$240M15
FLZHFlash Sports & Media Holdings, Inc.$74M13
IHRTiHeartMedia, Inc.$289M20
SSPThe E.W. Scripps Company$200M29
CASTFreeCast, Inc.$55M3
SGASaga Communications, Inc.$52M24
GTN-AGray Media, Inc.$623M24
NMAXNewsmax, Inc.$1.0B19

Peer medians: ROE 4.5% · P/E 16.7x · Gross margin 54.6%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

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

TEN Holdings, Inc. (XHLD) has a MoatMap Score of 12/100 based on Quality (20/100), Value (35/100), and Momentum (33/100) factor scores.

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.

Director dealings

From 2 Jan 2026 to 12 Nov 2026, MoatMap's records hold no purchases or sales of TEN Holdings, Inc. (XHLD) shares by its directors.

XHLD insider filings, last 180 days

Key Financial Metrics

Price$0.8298
Market Cap$145M
P/E (Forward)0.35
Price/Book0.54
Return on Equity-302.8%
Return on Invested Capital-373.4%
Debt/Equity0.08x
Gross Margin74.8%
Operating Margin-409.4%
Revenue Growth-34.5%
Free Cash Flow$-6M

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) MoatMap Score?
The MoatMap Score for TEN Holdings, Inc. (XHLD) is 12/100. It is a composite of Quality (20), Value (35), and Momentum (33), each scored against its sector. The composite is then ranked 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. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is TEN Holdings, Inc. in?
TEN Holdings, Inc. (XHLD) operates in the Communication Services sector, specifically the Broadcasting industry (United States).