TEN Holdings Inc. (XHLD) carries a Roarable Rating of E (Strong Sell) with 18/100 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.
As of 2026-11-02, TEN Holdings Inc. (NASDAQ: XHLD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $0.79 (-21.00% 1D, market cap $12.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, XHLD ranks #1005 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), XHLD carries a Roarable E (18/100 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 (38/100 RQD, P/E 58.1x, ROIC —, cap $15.5M) and OLB (The OLB Group Inc.) posts a E grade (34/100 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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 36.9 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 78.6% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While XHLD currently carries a cautious 18/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.14) and Max Pain ($0.83) forces dealer call-delta covering toward $16.20.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
TEN Holdings Inc. (XHLD) dropped -21.00% to $0.79, trading at 3% of its 52-week range ($0.38 – $15.43). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
TEN Holdings, Inc. ("XHLD" or the "Company") (Nasdaq: XHLD), the technology company behind TEN, a Digital Experience Platform for creating, producing, engaging, marketing and measuring digital experiences, today announce
Gainers Dreamland (NASDAQ:TDIC) stock increased by 18.0% to $1.77 during Tuesday's pre-market session. The market value of their outstanding shares is at $5.1 million. TEN Hldgs (NASDAQ:XHLD) shares increased by
US session top movers include SVRN and XHLD among gainers, while PRSO and WORX lead losers, each with double-digit percentage changes.
Today's US session top movers include SDEV up 62.64%, SHFS up 59.07%, and CJMB down 36.36%, with AHT and AMOD among gainers on company news.
TEN Holdings, Inc. ("XHLD" or the "Company") (Nasdaq: XHLD), the technology company behind TEN, a Digital Experience Platform for creating, producing, engaging, marketing and measuring digital experiences, today announce
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -11.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on XHLD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for XHLD. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, TEN Holdings Inc. (XHLD) ranks #1005 by composite RQD confidence (18/100, 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. MOGU currently holds the highest overall quantitative score in the immediate peer group at 38/100 (D-) compared with XHLD at 18/100 (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 | 18/100 | — | 78.6% | -35.0% | -21.00% | $12.0M | Benchmark Subject |
| MOGU MOGU Inc. (each representing 25 ) (Class A) | D- | 38/100 | 58.1x | 28.6% | — | 0.00% | $15.5M | /mogu-vs-xhld → |
| OLB The OLB Group Inc. | E | 34/100 | — | — | -35.0% | -14.36% | $8.4M | /olb-vs-xhld → |
| QH Quhuo Limited (Class A) | E | 22/100 | — | 0.5% | -35.0% | -1.00% | $8.3M | /qh-vs-xhld → |
| AXNX Axonex AI Group Limited (Class A) | D- | 37/100 | — | — | — | +2.91% | $6.5M | /axnx-vs-xhld → |
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 | — | — |
As of 2026-11-02, TEN Holdings Inc. (NASDAQ: XHLD) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 18/100 at a spot price of $0.79 (-21.00% 1D, market cap $12.0M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, XHLD ranks #1005 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), XHLD carries a Roarable E (18/100 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 (38/100 RQD, P/E 58.1x, ROIC —, cap $15.5M) and OLB (The OLB Group Inc.) posts a E grade (34/100 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).
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.
XHLD last traded at $0.79 (-21.00% on volume of 881,218 shares), positioning the stock -84.63% below its 50-day simple moving average ($5.14) and -70.96% below its 200-day simple moving average ($2.72). Across its 52-week range of $0.38 to $15.43, XHLD sits at the 2.7% percentile with a 14-day RSI of 36.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.89).
Why XHLD Stock dropped -21.00% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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