Moomoo report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
Why XHLD Stock surged +3.13% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is XHLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 $0.81 (+3.13% 1D, market cap $9.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, XHLD ranks #1000 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does XHLD compare to QH and OLB in the Consumer Discretionary sector?
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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, QH (Quhuo Limited (Class A)) holds a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $8.2M) and OLB (The OLB Group Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M). Among the 5-stock peer group, MOGU leads on earnings multiple (58.1x) while XHLD leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for XHLD?
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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 35 (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
⚔️ Adversarial Opposing Case: What Could Spark a XHLD Turnaround Squeeze
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 ($5.00) and Max Pain ($0.85) 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.
Why XHLD Stock surged +3.13% Today — RQD Quant Desk Flash
TEN Holdings Inc. (XHLD) surged +3.13% to $0.81, 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.
- ▸Technical Tape: Trading at 3% of its 52-week range ($0.38 – $15.43) with RSI-14 at 35 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.81 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 78.6% gross margin and $0 annual free cash flow.
Stock Titan report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
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
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
XHLD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (XHLD)
1. Head-to-Head Consumer Discretionary Peer Comparison (XHLD vs. QH, OLB, AXNX, MOGU)
Industry: Business Services (88 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, TEN Holdings Inc. (XHLD) ranks #1000 by composite RQD confidence (18/100, grade E) and #925 by equity capitalization ($9.5M). 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% | +3.13% | $9.5M | Benchmark Subject |
| QH Quhuo Limited (Class A) | E | 22/100 | — | 0.5% | -35.0% | +1.01% | $8.2M | /qh-vs-xhld → |
| OLB The OLB Group Inc. | E | 34/100 | — | — | -35.0% | -17.16% | $7.2M | /olb-vs-xhld → |
| AXNX Axonex AI Group Limited (Class A) | D- | 37/100 | — | — | — | -5.66% | $6.7M | /axnx-vs-xhld → |
| MOGU MOGU Inc. (each representing 25 ) (Class A) | D- | 38/100 | 58.1x | 28.6% | — | +4.23% | $15.5M | /mogu-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 ENABLEDIs XHLD stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, 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 $0.81 (+3.13% 1D, market cap $9.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, XHLD ranks #1000 in composite RQD confidence.
How does XHLD compare to QH and OLB in the Consumer Discretionary sector?
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, QH (Quhuo Limited (Class A)) holds a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $8.2M) and OLB (The OLB Group Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M). 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 $0.81 (+3.13% on volume of 788,306 shares), positioning the stock -83.80% below its 50-day simple moving average ($5.00) and -70.22% below its 200-day simple moving average ($2.72). Across its 52-week range of $0.38 to $15.43, XHLD sits at the 2.9% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.91).
XHLD — TEN Holdings Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
TEN Holdings Inc. (XHLD) earns a live Roarable RQD composite score of 18/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.81 (+3.13% 1D, market capitalization $9.5M).
- Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 78.6%, operating margin of -60.0%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
TEN Holdings Inc. Is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Business Services industry. The company reported FY 2025 revenue of $3.1M. — describes its specific products, customers, or revenue-generation model beyond this sector and industry classification.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), TEN Holdings Inc. (XHLD) reported $3.1M in annual revenue (up from $3.5M in FY2024, -11.4% YoY) and -$19.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.7M revenue, -$1.7M net income) through FY2025, XHLD scaled operating cash flow to -$10.1M and free cash flow to -$10.1M, backed by $12.0M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 18/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.38 – $15.43 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -60.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream supply-chain dependencies, butterfly links, or proprietary signals are mapped for XHLD. No sector-correlation or second-order bottleneck analysis can be derived from the source data.
- Key Question #1: Can XHLD sustain or expand its -60.0% operating margin and -35.0% ROIC against Business Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $3.1M and free cash flow of -$10.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is XHLD's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
XHLD Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for TEN Holdings Inc. (XHLD) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering TEN Holdings Inc. (XHLD) market action, institutional positioning, and fundamental catalysts.
XHLD Bull vs. Bear Conversation Board — What's Your Call at $0.81?
The $0.96 breakout with a +52.46% surge on 2026-10-21 signals short-term momentum that a platform pivot could sustain.
Don't sleep on XHLD's setup in Consumer Discretionary. The $0.96 breakout with a +52.46% surge on 2026-10-21 signals short-term momentum that a platform pivot could sustain.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (18/100) backs up the fundamental quality.
Both sides have a point here — XHLD's 2/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
A -35% ROIC, 0% FCF yield, and Altman Z of 0.2 indicate the business is not generating returns or cash to support its valuation.
Sitting on the sidelines or leaning short XHLD above $0.79. A -35% ROIC, 0% FCF yield, and Altman Z of 0.2 indicate the business is not generating returns or cash to support its valuation.. Until Fundamental Cash Engine (3/20) and FCF yield (0.0%) inflect higher, upside is capped near $15.43.