NASDAQ · Broadcasting

XHLD (XHLD) Stock

$1.09 -12.80% NASDAQ: XHLD Communication Services

Valuation

MetricValue
Price$1.09
Market Cap$2.15M
P/E Ratio-0.16
P/B Ratio0.66
P/S Ratio0.82
EPS (TTM)$-8.58
52-Week High$13.47
52-Week Low$1.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-500.00%
ROA-166.67%
ROCE-325.00%
Gross Margin-466.67%
Operating Margin-433.33%
Net Margin-5.46%
Debt/Equity2.11
Current Ratio1.43

Annual Financials (USD)

Metric2022202320242025
Revenue$5.0M$4.0M$4.0M$3.0M
Operating Profit$0$-2.0M$-3.0M$-13.0M
Net Profit$-8.0M$-2.0M$-3.0M$-20.0M
EPS$-4.20$-1.01$-1.78$-8.58
Op Margin-2.1%-43.8%-77.8%-432.5%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$4.0M$5.0M$6.0M$12.0M
Total Liabilities$1.0M$4.0M$8.0M$8.0M
Cash$0$0$0$2.0M
Borrowings$1.0M$2.0M$6.0M$5.0M

Latest News

TEN Holdings, Inc. Outlines Growth Strategy Following Closing of $7.5 Million Offering PR Newswire · Jul 9, 2026 WestPark Capital Announces Closing of $7.5 Million Follow On Offering for TEN Holdings, Inc. (Nasdaq: XHLD) Business Wire · Jul 2, 2026 TEN Closes $7.5 Million Common Stock Offering MT Newswires · Jun 30, 2026 TEN Holdings, Inc. Announces Closing of $7.5 Million Offering PR Newswire · Jun 30, 2026 TEN Holdings, Inc. Announces Pricing of $7.5 Million Offering PR Newswire · Jun 26, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$0$0$-2.0M$-10.0M
Investing Cash Flow$-2.0M$-2.0M$-2.0M$-2.0M
Financing Cash Flow$0$0$-1.0M$0
Net Cash Flow$-1.0M$0$0$2.0M
Free Cash Flow$-1.0M$-1.0M$-4.0M$-11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-177.62%
Quick Ratio1.25
Interest Coverage
Return 1Y-60.68%
Return 3Y
Return 5Y

Ownership

Insiders Held13.07%
Institutions Held0.62%
Institutions Float Held0.71%
Institutional HolderSharesReport Date
Geode Capital Management, LLC30,7682026-03-31
Jane Street Group, LLC11,0882026-03-31
Xtx Topco Ltd10,2702026-03-31
UBS Group AG5,6082026-03-31
Tower Research Capital LLC (TRC)2,9642026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About XHLD

XHLD is led by CEO Randolph Wilson Jones, employs 38 people, headquartered in US, publicly traded since 2025.

XHLD stock trades at $1.09 with a market capitalization of $2.15M. The stock is valued at a price-to-earnings (P/E) ratio of -0.16, price-to-book of 0.66, price-to-sales of 0.82. Over the past 52 weeks the stock has ranged between $1.03 and $13.47, and currently trades 91.9% below its 52-week high.

On profitability, XHLD generates a return on equity (ROE) of -500.00%, return on capital employed of -325.00%, an operating margin of -433.33%, a net profit margin of -5.46%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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