Stock Ratings / Consumer Discretionary / XHLD

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TEN Holdings Inc. (XHLD) — RQD Stock Rating Cockpit

$1.00 +3.09% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

TEN Holdings Inc. (XHLD) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $12.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-11% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for XHLD)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

33.630 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.20>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE4% OF RANGE

L: $0$1.00H: $15

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 3 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 15 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on XHLD

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (15)

-35.0% ROIC with 78.6% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (18)

Altman-Z 0.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (47)

15/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like XHLD

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring XHLD)

✓Walkthrough of XHLD's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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XHLD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.07%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.00H $1.00L $0.75C $1.00VOL 878.4K

RES: $21.00SUP: $0.29SMA50: $5.27SMA200: $2.72

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XHLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 XHLD Butterfly Map → + Track XHLD →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -11.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XHLD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XHLD. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for XHLD today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XHLD)

Consumer Discretionary Rank #931 of 1011 ⚔️ MOGU vs XHLD Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (XHLD vs. MOGU, OLB, QH, AXNX)

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, TEN Holdings Inc. (XHLD) ranks #931 by composite RQD confidence (33/100, grade E) and #920 by equity capitalization ($12.0M). Within this direct 5-issuer industry benchmark cohort, MOGU leads on earnings valuation at 58.1x trailing P/E, while XHLD leads on capital efficiency and profitability with -35.0% ROIC and 78.6% gross margin. AXNX currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with XHLD at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
XHLD ACTIVE TEN Holdings Inc.	E	33/100	—	78.6%	-35.0%	+3.09%	$12.0M	Benchmark Subject
MOGU MOGU Inc. (each representing 25 ) (Class A)	D-	39/100	58.1x	28.6%	—	-0.53%	$15.5M	/mogu-vs-xhld →
OLB The OLB Group Inc.	D-	37/100	—	—	-35.0%	-3.33%	$8.4M	/olb-vs-xhld →
QH Quhuo Limited (Class A)	E	32/100	—	0.5%	-35.0%	-0.99%	$8.3M	/qh-vs-xhld →
AXNX Axonex AI Group Limited (Class A)	D	50/100	—	—	—	+9.57%	$6.5M	/axnx-vs-xhld →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002030954

In its most recent audited fiscal period (FY2025, filed 2025-12-31), TEN Holdings Inc. (XHLD) reported GAAP revenue of $3.1M (-11.4% vs. FY2024 revenue of $3.5M , and -16.5% cumulative change since FY2023) , GAAP net income of -$19.5M, operating cash flow of -$10.1M, and free cash flow of -$10.1M (-298.9% YoY). On the balance sheet, XHLD closed FY2025 with $12.0M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$3.1M	-$19.5M	-$10.1M	-$10.1M	$12.0M	—
FY2024 (FY)	2024-12-31	$3.5M	-$3.0M	-$2.5M	-$2.5M	$6.4M	—
FY2023 (FY)	2023-12-31	$3.7M	-$1.7M	-$265.0K	-$265.0K	—	—

3. XHLD Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is XHLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, TEN Holdings Inc. (NASDAQ: XHLD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.00 (+3.09% 1D, market cap $12.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, XHLD ranks #931 in composite RQD confidence.

How does XHLD compare to MOGU and OLB in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), XHLD carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 78.6%, and ROIC of -35.0%. By comparison, MOGU (MOGU Inc. (each representing 25 ) (Class A)) holds a D- grade (39/100 RQD, P/E 58.1x, ROIC —, cap $15.5M) and OLB (The OLB Group Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $8.4M). Among the 5-stock peer group, MOGU leads on earnings multiple (58.1x) while XHLD leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for XHLD?

Per XHLD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002030954), TEN Holdings Inc. generated $3.1M in revenue (-11.4% YoY), -$19.5M in net income, and -$10.1M in free cash flow against $12.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is XHLD trading relative to its 50-day, 200-day, and 52-week technical levels?

XHLD last traded at $1.00 (+3.09% on volume of 2,922,067 shares), positioning the stock -81.02% below its 50-day simple moving average ($5.27) and -63.24% below its 200-day simple moving average ($2.72). Across its 52-week range of $0.38 to $15.43, XHLD sits at the 4.1% percentile with a 14-day RSI of 33.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.13).

XHLD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell XHLD stock right now?

TEN Holdings Inc. (XHLD) currently earns a Roarable Rating of E (Strong Sell — SELL) with 33/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is XHLD's 12-month price target and RQD AI Jury consensus?

XHLD's 12-month base price target is $0.89 (range $0.69 to $16.2), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: XHLD RQD Cockpit XHLD 12M Forecast XHLD Earnings & Move XHLD Dividends & DRIP XHLD Insiders & 13F XHLD Whale Options XHLD Profit Sankey XHLD News & Why