📊 XHLD Key Takeaways
Is TEN Holdings, Inc. (XHLD) a Good Investment?
TEN Holdings faces severe financial distress with only $79K in cash reserves while burning $1.1M in operating cash flow quarterly, providing less than one month of runway. Despite a healthy 64% gross margin, the company generates minimal revenue ($853K) insufficient to cover operating expenses, with net losses deteriorating 557% YoY and no revenue growth trajectory.
TEN Holdings, Inc. Key Strengths (XHLD)
- Gross margin of 64% indicates viable product/service model with pricing power
- Zero traditional debt burden limits refinancing risk
- Current ratio of 1.25x provides minimal working capital cushion
XHLD Stock Risks: TEN Holdings, Inc. Investment Risks
- Critical liquidity crisis: $79K cash against $1.1M quarterly cash burn (~1 month runway)
- Revenue severely insufficient to cover fixed operating expenses ($853K revenue vs $2.8M operating loss)
- Deteriorating profitability trend: net income down 557% YoY with negative 340% net margin
- Insolvency risk without immediate capital infusion or dramatic revenue scaling
- No growth momentum with flat YoY revenue
Key Metrics to Watch
- Monthly cash burn rate and path to cash runway depletion
- Revenue growth acceleration and return to operating profitability
- Capital raises or new financing activity
TEN Holdings, Inc. (XHLD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
TEN Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
XHLD Profit Margin, ROE & Profitability Analysis
XHLD vs Services Sector: How TEN Holdings, Inc. Compares
How TEN Holdings, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is TEN Holdings, Inc. Stock Overvalued? XHLD Valuation Analysis 2026
Based on fundamental analysis, TEN Holdings, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
TEN Holdings, Inc. Balance Sheet: XHLD Debt, Cash & Liquidity
XHLD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: TEN Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 6% decline. The most recent EPS of $-1.78 indicates the company is currently unprofitable.
XHLD Revenue Growth, EPS Growth & YoY Performance
XHLD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $739.0K | -$2.9M | $-0.73 |
| Q3 2025 | $535.0K | -$975.0K | $-0.04 |
| Q2 2025 | $1.0M | -$420.0K | $-0.02 |
| Q1 2025 | $739.0K | -$405.0K | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
TEN Holdings, Inc. Dividends, Buybacks & Capital Allocation
XHLD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for TEN Holdings, Inc. (CIK: 0002030954)
📋 Recent SEC Filings
❓ Frequently Asked Questions about XHLD
What is the AI rating for XHLD?
TEN Holdings, Inc. (XHLD) has an AI grade of D with 96% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XHLD's key strengths?
Claude: Gross margin of 64% indicates viable product/service model with pricing power. Zero traditional debt burden limits refinancing risk.
What are the risks of investing in XHLD?
Claude: Critical liquidity crisis: $79K cash against $1.1M quarterly cash burn (~1 month runway). Revenue severely insufficient to cover fixed operating expenses ($853K revenue vs $2.8M operating loss).
What is XHLD's revenue and growth?
TEN Holdings, Inc. reported revenue of $853.0K.
Does XHLD pay dividends?
TEN Holdings, Inc. does not currently pay dividends.
Where can I find XHLD SEC filings?
Official SEC filings for TEN Holdings, Inc. (CIK: 0002030954) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XHLD's EPS?
TEN Holdings, Inc. has a diluted EPS of $-0.73.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is XHLD's fundamental grade?
Based on our AI fundamental analysis in June 2026, TEN Holdings, Inc. has a D grade with 96% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is XHLD stock overvalued or undervalued?
Valuation metrics for XHLD: ROE of -174.7% (sector avg: 16%), net margin of -340.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is XHLD's AI grade for 2026?
Our dual AI analysis gives TEN Holdings, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XHLD's free cash flow?
TEN Holdings, Inc.'s operating cash flow is $-1.1M, with capital expenditures of $38.0K. FCF margin is -133.6%.
How does XHLD compare to other Services stocks?
Vs Services sector averages: Net margin -340.3% (avg: 10%), ROE -174.7% (avg: 16%), current ratio 1.25 (avg: 1.5).