Stock·NASDAQ·Communication Services
Ten Holdings, Inc. (XHLD)
- Market cap
- $10.87M
- Dividend yield
- None
- 52-week range
- $0.38 $15.43
XHLD stock forecast today
Where XHLD stands today, and what CleaRank Financial AI makes of it.
XHLD at a glance
Ten Holdings, Inc. (XHLD): Sell, 25/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($5.65 and $2.73).
- Insiders Insiders bought $5K and made no open-market sales in the filings on record.
Figures as of October 27, 2026.
CleaRank Financial AI
Ten Holdings, Inc. (XHLD) carries a CleaRank rating of Sell with a model score of 25/100.
Momentum pulls the score down the most, since the 14-day RSI of 34.0 sits in the bearish zone and the MACD line is negative. XHLD is also in a downtrend, trading 83.94% below its 50-day average of $5.65 and 66.71% below its 200-day average of $2.73. The price has fallen 78.39% over the past year.
Only on CleaRank
Figures we compute ourselves from XHLD's own price, earnings and insider-filing history. Tap one to see it in context.
XHLD stock price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
1/4Price above its 50-day average ›
The price of $0.9075 is 83.9% below the 50-day simple moving average of $5.65.Price above its 200-day average ›
The price is 66.7% below the 200-day simple moving average of $2.73.50-day average above the 200-day ›
The 50-day average ($5.65) is 107.2% above the 200-day average ($2.73), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 4% of its 52-week range, between $0.38 and $15.43.
XHLD share price
Pick a period: each tab shows how far XHLD has moved over it, to the last close.
Today's trading
Where XHLD sits inside today's range and its 52-week range.
XHLD fundamentals and valuation
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
0/2P/S below the sector median ›
The price-to-sales ratio of 3.84 is 53.5% above the sector median of 2.5.Profitable over the last 12 months ›
Net income over the last 12 months was -$17.8M on revenue of $2.8M, a net margin of -627.5%.
Key statistics
The headline figures for XHLD.
As of October 27, 2026, XHLD trades at $0.9075, with a market value of $10.87M.
What the numbers say
CleaRank Financial AI's reading of XHLD's valuation, growth and risks.
Its market capitalisation stands at $10.9M.
The company is losing money, with a net margin of -627.50% and an operating margin of -409.44%. Growth trails the sector: revenue fell 34.50% in the most recent available quarter year on year, against a sector median of 13.9%. Rounding out the fundamentals, XHLD reports debt-to-equity of 0.08.
XHLD's most recent available report in our data came on March 28, 2025. It posted adjusted EPS of -$0.75 against an estimate of -$0.15, which was worse than analysts had expected. The shares dropped 20.00% in the session that followed.
XHLD's price typically moves 23.81% on a given day, based on the 30-day standard deviation of its daily returns. The trend is a headwind for holders until the price climbs back above its moving averages. At present the price is 94.12% under its 52-week high of $15.43.
XHLD against the Communication Services sector
How XHLD compares with the median Communication Services stock CleaRank tracks.
Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, XHLD trades at 3.84x, +54% versus the sector average of 2.50x.
Return vs XLC: Since May 15, 2025, XHLD has lost 90.1% against a gain of 2.5% for XLC.
Performance against XLC
XHLD and the Communication Services sector fund over the same days.
Revenue and earnings
How much XHLD sells, and how much of it becomes profit.
Revenue growth: Revenue fell 11.4% in FY2025 to $3.1M, from $3.5M a year earlier.
Profit margin: The net margin was -628.5% in FY2025, down from -84.7% the year before.
Loss-making: XHLD lost $19.5M in FY2025.
Earnings reality check
Did XHLD beat what analysts expected, and how did the stock react?
Earnings record: XHLD did not beat the analyst estimate in the last quarter.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Mar 28, 2025after close | -$0.15 | -$0.75 | -400.00% | -20.00% | -21.92% |
Reports after March 28, 2025 are not yet in our data.
As of October 27, 2026, XHLD has beaten the analyst EPS estimate in 0 of its last 1 reported quarters; its most recent report in our data, on March 28, 2025, came in 400.00% below the estimate and the stock moved -20.00% in the first session.
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.
XHLD AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
1/3RSI not overbought or oversold ›
The 14-day RSI is 34.0, showing bearish momentum without being oversold.RSI above 50 ›
An RSI of 34.0 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank Financial AI analysis of XHLD
The score, the reasoning behind it, and what could move the price next.
Ten Holdings, Inc. (XHLD) is in a downtrend. At $0.9075 the stock sits 83.94% below its 50-day average of $5.65 and 66.71% below its 200-day average of $2.73. Near the bottom of its 52-week range, the price is 138.82% above the low of $0.38 and 94.12% below the high of $15.43. The 50-day average is still 107.25% above the 200-day, so the longer average has not yet adjusted to the weaker price.
The 14-day RSI of 34.0 is in the bearish zone, above the oversold line, and the MACD line is negative. The price is down over each of these periods: 92.99% over the past month, 40.69% over the past three months and 78.39% over the past year.
Earnings miss ›
The March 28, 2025 report missed the EPS estimate by 400.00%, and the share price fell 20.00% in the first session after it.
Source: Earnings report, March 28, 2025
- Two levels matter most here: the 20-day EMA at $1.73, which sits above the price, and the 52-week low at $0.38, which sits below it.
- A 14-day RSI of 34.0 lands in the bearish zone, and the MACD line is negative. Readings above 70 or below 30 are where momentum is considered stretched.
- The share price dropped 20.00% in the first session after the March 28, 2025 report.
XHLD sits under both its 50-day ($5.65) and 200-day ($2.73) averages, and that placement is why the trend reads as down. A move back above the 200-day would be the first sign of repair. Above the price, the first level to watch is the 20-day EMA at $1.73.
Below the current price, the nearest marker is the 52-week low of $0.38. With the RSI in the bearish zone, momentum still leans toward further declines.
Technical indicators
Momentum and trend for XHLD, from its daily closes.
As of October 27, 2026, with XHLD at $0.9075, its 14-day RSI is 34.0 (showing bearish momentum without being oversold), its 50-day simple moving average is $5.65 and its 200-day is $2.73.
Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What XHLD moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 27, 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 +0.15 with gold (XAU).
XHLD trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
XHLD trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
XHLD moves about 23.8% 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.
Risk profile
How much XHLD tends to move, against the market and on its own.
XHLD price history and drawdowns
XHLD's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
0/3Average daily move under 2% ›
The price has moved 23.81% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 99.6%, from February 2025 to October 2026; the price is still 99.1% below that peak.Beat the S&P 500 since the chart begins ›
$10,000 invested in February 2025 is now worth $84, against $12,799 in the S&P 500 (SPY).
XHLD Drawdowns & Recovery
As of October 27, 2026, XHLD's worst peak-to-trough fall over the period since February 2025 with dividends reinvested was -99.6% (February 2025 to October 2026); it is still 99.1% 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.
Growth of $10,000
What $10,000 put into XHLD in February 2025 is worth now, against the same amount in the S&P 500.
Against the market: XHLD trailed the S&P 500 over this period: $84.31 against $12,799.
A $10,000 investment in XHLD in February 2025 would be worth about $84 today with dividends reinvested, compared with about $12,799 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
XHLD stock price prediction 2027
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
XHLD Stock Price Prediction 2027: Simulated Scenarios
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $0.8584 for XHLD by 2027 in the base case, from $0.9075 today (0.9x over 1 year). The 10th-percentile path ends near $0.4523. 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.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $0.4523 | $0.8584 | $1.63 |
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. How the simulation works
XHLD insider trading
What the people running the company have bought and sold.
XHLD insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Net insider buying: Insiders bought $5K on the open market.
As of October 27, 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.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Mar 12, 2025 | David Richard Price
Director
|
Buy | 10.0K | $4.9K |
Source: TwelveData, from SEC Form 4 filings
XHLD stock forecast: questions people ask
Answered from the figures on this page, as of October 27, 2026.