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Ten Holdings, Inc. (XHLD)

Ten Holdings, Inc. NASDAQ

$0.4663 0.001300 (0.2796%)
Latest Price
AI Analyst Consensus
Sell
21 / 100
Last updated: • Price at analysis: $0.4663
CleaRank Financial AI • AI-powered analysis using real-time market data from TwelveData
Analysis reviewed by Kate Leaman, Financial Journalist and Market Analyst. Data refreshed daily. Not financial advice.
Ten Holdings, Inc. (XHLD) is currently trading at $0.4663, significantly below its 50-day SMA of $6.25 and 200-day SMA of $2.75, indicating a strong downtrend. The company's financial health is significantly concerning, marked by a negative EPS of -6.86 and a profit margin of -627.50%. Revenue has declined by 34.5%, and despite a recent positive earnings surprise, the overall trend points to severe financial distress. Given the extreme negative profitability and declining revenue, XHLD faces substantial headwinds. While the stock is technically oversold with a 14-day RSI of 28.49, this condition is overshadowed by the dire fundamental picture. The company's debt-to-equity ratio is low at 0.08, but this is insufficient to offset the severe operational losses and negative growth trajectory. Investors should exercise extreme caution due to the company's precarious financial standing.

XHLD at a glance

Ten Holdings, Inc. (XHLD): Sell, 21/100 on CleaRank's AI score.

  • Trend Down: the price is below both its 50- and 200-day moving averages ($6.25 and $2.75).
  • Insiders Insiders bought $5K and made no open-market sales in the filings on record.

As of October 15, 2026, Ten Holdings, Inc. (XHLD) trades at $0.4663. Wall Street's consensus target is $0.3766 across 1 analyst. The 14-day RSI (daily closes) is 28, in oversold territory, and the price is below its 50-day simple moving average of $6.248.

Figures as of October 15, 2026.

Only on CleaRank

Figures we compute ourselves from XHLD's own price, earnings and insider-filing history. Tap one to see it in context.

Insiders
Net bought $5K
0 sales, 1 purchase
Moves with
SPY +0.07 · BTC +0.02 · Gold +0.14
1-year correlation of daily returns
Worst fall, 2 years
-99.6%
still 99.5% below that peak
2030 simulation
$0.3766 base
10th-90th percentile $0.1045 to $1.36

XHLD Price Analysis

Market Metrics

Open
$0.4470
Day Range
$0.4408 to $0.4663
Prev Close
$0.4650
Volume
1.1K
52-Week Range
$0.3800 to $15.43
Market Cap
$5.57M

Peer Benchmarking

Valuation vs Sector (Communication Services)

Performance vs VOX

Sector Position Analysis
On price-to-sales, the yardstick used here in place of P/E, XHLD trades at 1.83x, -27% versus the sector average of 2.50x.

XHLD Financial Performance

Revenue vs. Earnings

Annual

Quarterly

Earnings Reality Check

In the last 2 quarters, XHLD beat the analyst estimate 1 time; the stock rose in the first session after every beat.
XHLD earnings surprises and the stock's reaction
Report EPS estimate EPS actual Surprise First session 5 sessions
Sep 23, 2025 (after close) $1.23 $2.36 +91.87% +0.94% +11.56%
Mar 28, 2025 (after close) -$0.15 -$0.75 -400.00% -20.00% -21.92%

Reports after September 23, 2025 are not yet in our data.

The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.

As of October 15, 2026, XHLD has beaten the analyst EPS estimate in 1 of its last 2 reported quarters and rose in the first trading session after that beat; its most recent report in our data, on September 23, 2025, came in 91.87% above the estimate and the stock moved +0.94% in the first session.

XHLD Analysis

Company's Health 1/5
12-Month Analyst Target -19.24% below price
Median of 1 analyst (12-month)
$0.3766
AI Analyst Consensus Score Sell
Ten Holdings, Inc. is trading below its key moving averages, with the 50-day SMA at $6.25 and the 200-day SMA at $2.75, confirming a strong bearish trend. The price is also below the 20-day EMA of $3.16, reinforcing the immediate downward pressure. The 14-day RSI is at 28.49, indicating an oversold condition, which could suggest a potential short-term bounce but does not negate the prevailing bearish trend. Key support levels are difficult to ascertain given the steep decline and limited recent trading history, but the current price of $0.4663 is far below historical averages. The technical setup strongly favors further downside unless there is a significant fundamental shift.
Key Catalysts
Bearish Continued Revenue Decline

Ten Holdings, Inc. reported a 34.5% decrease in revenue, indicating ongoing struggles to maintain market share or attract customers, which poses a significant risk to future profitability.

Source: Company Filings
Bearish significantly Negative Profitability

The company's profit margin stands at a concerning -627.50%, highlighting severe operational inefficiencies and a struggle to cover costs, which is unsustainable long-term.

Source: Company Filings
Bearish Oversold Technicals Amidst Strong Downtrend

Despite a 14-day RSI of 28.49 suggesting oversold conditions, the stock is trading significantly below its 50-day and 200-day moving averages ($6.25 and $2.75), indicating a strong bearish trend that may persist.

Source: Technical Analysis
Bullish Recent Earnings Beat

In September 2025, Ten Holdings, Inc. reported EPS of $2.36, significantly beating estimates by 91.87%, which could provide a temporary boost if sustained.

Source: Company PR
Market Outlook
The outlook for Ten Holdings, Inc. is overwhelmingly negative, driven by its severe financial distress and declining revenue. The company's current price of $0.4663 is far below its moving averages, and its negative profit margins and EPS paint a grim picture. Significant improvement in operational performance and revenue growth is required to alter this negative trajectory. Without a fundamental turnaround, the stock is likely to continue its downward trend.

Key Statistics

Market Cap 5.57M
P/E Ratio N/A (Negative EPS)
EPS (TTM) -6.86
Dividend Yield 0.00%
52 Week High 15.43
52 Week Low 0.3800

As of October 15, 2026, XHLD trades at $0.4663, with a market value of $5.57M and no P/E ratio (its trailing earnings are negative).

Ten Holdings, Inc. exhibits severe fundamental weakness, with a negative EPS of -6.86 and a significantly negative profit margin of -627.50%. Its revenue has declined by 34.5%, and the price-to-sales ratio stands at 1.83, which is below the sector median of 2.5. However, this P/S ratio is misleading given the company's substantial losses. The company's return on equity is a concerning -302.77%, far below the sector average of 15.8%. While its debt-to-equity ratio is low at 0.08, this offers little comfort given the company's inability to generate profits or grow revenue. The fundamental picture suggests significant financial distress, making the current valuation precarious despite the low price.

Earnings & Growth Analysis

Ten Holdings, Inc. reported a significant earnings surprise, with actual EPS of $2.36 beating estimates by 91.87%, leading to a 0.94% price increase. However, this positive result followed a substantial miss, where actual EPS of -0.75 missed estimates by -400% and resulted in a -20% price drop. The company's earnings trajectory remains highly volatile and unpredictable, with a history of significant misses and a significantly negative overall profitability.

Key Risks

The primary risk for Ten Holdings, Inc. is its severe financial distress, characterized by a substantial revenue decline and a significantly negative profit margin. The company's inability to generate consistent profits or positive growth makes its long-term viability questionable. Also, the stock is trading significantly below its key moving averages, indicating strong bearish sentiment and potential for further price depreciation.

Technical Indicators i

RSI (14-day) 28.49
MACD (12, 26) -2.14
SMA (50-day) 6.25
SMA (200-day) 2.75
Technical Rating Bearish
RSI
Oversold
SMA Cross
Bullish
Price vs SMA
Bearish
MACD
Bearish
Golden Cross in effect with the 50-day SMA ($6.248) above the 200-day SMA ($2.752), price is trading below the 50-day SMA, RSI at 28.5 suggests oversold conditions; potential bounce setup.

As of October 15, 2026, with XHLD at $0.4663, its 14-day RSI is 28.5 (oversold territory), its 50-day simple moving average is $6.25 and its 200-day is $2.75.

Calculated by CleaRank on daily closes as of October 15, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).

Market Correlations

How this stock moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.07
Weak correlation
Nasdaq 100 (QQQ) +0.07
Weak correlation
Bitcoin (BTC) +0.02
Weak correlation
Gold (XAU) +0.14
Weak correlation

As of October 15, 2026, XHLD's 1-year correlation of daily returns is +0.07 with S&P 500 (SPY), +0.07 with Nasdaq 100 (QQQ), +0.02 with Bitcoin (BTC) and +0.14 with gold (XAU).

Check Custom Correlation

How does any other asset move with XHLD? One year of daily closes, Pearson correlation.

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XHLD Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Short entry pick an entry style

Conservative
$0.4756
2% above current price
Lower risk, wait for rally
Aggressive
$0.4663
Short at current price
Higher risk, chasing the move

Risk Management

STOP LOSS
$0.6183
MAX LOSS
-30.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (28.5) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$0.4518
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$0.4281
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$0.4043
-15% (Conservative)
-13.3% (Aggressive)
Calculate Your Trade
Position Size Stop Loss Risk/Reward P&L Calculator Trailing Stop Fibonacci Pivot Points Win Rate Expectancy

XHLD moves about 22.1% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.

Growth of $10,000

A $10,000 investment in XHLD in February 2025 would be worth about $46 today with dividends reinvested, compared with about $12,869 for the same investment in the S&P 500 benchmark (also with dividends reinvested).

Compare with Another Ticker

XHLD Drawdowns & Recovery

Worst fall, last 2 years
-99.6%
February 2025 to October 2026
Recovery
Not yet
still 99.5% below the February 2025 peak
From the 2-year high
-99.5%
highest close, February 2025

As of October 15, 2026, XHLD's worst peak-to-trough fall over the last 2 years with dividends reinvested was -99.6% (February 2025 to October 2026); it is still 99.5% below that peak.

From daily closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in XHLD today could grow to about $5,863 by 2036 in the base case, with a 90th-percentile outcome near $44,478 and a 10th-percentile outcome around $773. Projections are statistical simulations, not guarantees.

XHLD Stock Price Prediction: 2030

CleaRank's simulation projects a price near $0.3766 for XHLD by 2030 in the base case, from $0.4663 today (0.8x over 4 years). The 10th-percentile path ends near $0.1045. These are outcomes of a Monte Carlo simulation run on XHLD's historical return distribution, not price targets, and they assume no dividends are reinvested.

XHLD simulated price paths by year
Year 10th percentile Base case 90th percentile
2027 $0.2329 $0.4421 $0.839
2028 $0.1693 $0.4191 $1.04
2029 $0.1309 $0.3973 $1.21
2030 $0.1045 $0.3766 $1.36
2031 $0.0852 $0.357 $1.50

Method: a lognormal simulation of XHLD's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.

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XHLD Insider Trading Analysis

Source: TwelveData, from SEC Form 4 filings
▲ Bought
$4.9K
1 Transaction
▼ Sold
None
No open-market sells
● Insiders
1
Active Traders
$ Avg Transaction
$4.9K
Moderate size

As of October 15, 2026, XHLD insiders reported no open-market sales and 1 open-market purchase worth $5K in the filings on record; grants and option exercises are not counted.

Recent insider transactions in XHLD
Date Insider Type Shares Value
Mar 12, 2025
PRICE DAVID RICHARD
Director
 Buy 10.0K $4.9K

Frequently Asked Questions

Is Ten Holdings, Inc. stock a buy right now?
Ten Holdings, Inc. (XHLD) is not recommended as a buy at this time. The stock is trading at $0.4663, significantly below its moving averages, and exhibits severe financial distress with negative EPS and declining revenue. The consensus rating is Sell.
What are the biggest risks facing Ten Holdings, Inc.?
The biggest risks include the company's severe financial distress, characterized by a negative profit margin of -627.50% and a 34.5% revenue decline. Additionally, the stock's technical setup shows it trading well below its key moving averages, indicating a strong bearish trend.
How does Ten Holdings, Inc. compare to its sector averages?
Ten Holdings, Inc. significantly underperforms its sector averages. Its revenue growth is -34.5% compared to the sector median of 13.9%, and its return on equity is -302.77% versus the sector's 15.8%.
What are Ten Holdings, Inc.'s recent earnings results?
Ten Holdings, Inc. reported a significant earnings beat, with actual EPS of $2.36 exceeding estimates by 91.87%. However, this followed a substantial miss, highlighting earnings volatility.
Is XHLD in an uptrend?
No. Ten Holdings, Inc. (XHLD) trades at $0.4663, below both its 50- and 200-day moving averages ($6.25 and $2.75). Its 14-day RSI on daily closes is 28.5, in oversold territory.
Are insiders buying or selling XHLD?
Buying, on balance. In the filings on record, XHLD's officers, directors and large holders reported no open-market sales and 1 open-market purchase worth $5K. Grants and option exercises are not counted as buying.
What is the analyst price target for XHLD?
The median 12-month target of 1 Wall Street analysts is $0.3766, 19.2% below the current price of $0.4663.
What is XHLD's biggest drop in the last 2 years?
Ten Holdings, Inc. (XHLD)'s worst peak-to-trough fall over the last 2 years was -99.6%, from February 2025 to October 2026 (with dividends reinvested). It has not regained that peak yet and is still 99.5% below it.
How closely does XHLD move with the stock market?
Over the past year XHLD's daily returns were weakly correlated with the S&P 500 (SPY) (+0.07). Nasdaq 100 (QQQ): +0.07; Bitcoin (BTC): +0.02; Gold (XAU): +0.14. A figure near +1 means the two usually move together; near 0 means little relationship.
What would $10,000 invested in XHLD be worth today?
$10,000 put into XHLD in February 2025 would be worth about $46 today with dividends reinvested, against about $12,869 for the same amount in the S&P 500 on the same basis.
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Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The stock analysis, trade plans, and AI-generated signals presented for XHLD are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. They do not represent actual trades made by CleaRank or its affiliates. Stock prices can be volatile and are subject to market, economic, and company-specific risks. Market data is provided "as-is" and may be delayed by 15 minutes or more. We do not guarantee the accuracy, completeness, or timeliness of any data. You should never invest money you cannot afford to lose. Past performance does not guarantee future results. Consult a qualified financial advisor before making any investment decisions. Analysis generated on October 15, 2026.

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