Stock Ratings / Consumer Discretionary / XHLD / earnings

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TEN Holdings Inc. (XHLD) Next Earnings Date & Expected ±12.5% Move

$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

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RQD QUANT TACHOMETERRED ALERT • E

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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%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.13 Expected Swing

MODEL EARNINGS SETUP GAUGE

XHLD Quantitative Pre-Earnings Setup: 33/100

Trailing EPS: $4.25 • YoY Revenue Growth: -11.4%

Model Bullish Setup (33/100)Model Risk Weight (67/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$3.1M	-$19.5M	-$10.1M	78.6%
FY 2024	2024-12-31	$3.5M	-$3.0M	-$2.5M	81.4%
FY 2023	2023-12-31	$3.7M	-$1.7M	-$265.0K	78.6%

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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
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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

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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 →

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

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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

When is XHLD's next earnings date?

Based on SEC filing cadence, TEN Holdings Inc. (XHLD)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is XHLD stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for XHLD, spanning a range between $1 and $1.13.

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