TEN Holdings, Inc.(XHLD)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $3.7M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
XHLD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for TEN Holdings, Inc. (XHLD), a Industrials sector company. XHLD is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $3.7m in revenue. Based on the latest XBRL financial filings (Q1 2026), TEN Holdings, Inc. reports quarterly revenue of $853.0K, net income of $-2.9M, free cash flow of $-1.1M. Top institutional holders of XHLD by reported 13-F value include GEODE CAPITAL MANAGEMENT,, JANE STREET GROUP,, XTX Topco Ltd, based on the most recent SEC filings. XHLD trades on the Nasdaq exchange and files with the SEC under CIK 2030954. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate XHLD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TEN Holdings, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$853.0K
Net Income
Q1 2026
$-2.9M
Free Cash Flow
Q1 2026
$-1.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-9.4% YoYNet Income
-557.3% YoYOperating Income
-392.2% YoYEPS (Diluted)
-382.0% YoYTotal Assets
+86.3% YoYTotal Debt
Op. Cash Flow
-305.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $3.1M -9.4% | $3.4M -7.9% | $3.7M | — |
| Net Income | $-19.5M -557.3% | $-3.0M -75.8% | $-1.7M | — |
| Operating Income | $-13.4M -392.2% | $-2.7M -67.5% | $-1.6M | — |
| EPS (Diluted) | $-8.58 -382.0% | $-1.78 -2442.9% | $-0.07 | — |
| Total Assets | $12.0M +86.3% | $6.4M +34.7% | $4.8M | — |
| Total Debt | — | $5.6M | — | — |
| Operating Cash Flow | $-10.1M -305.0% | $-2.5M -837.7% | $-265.0K | — |
AI Insight: XHLD Financial Trends
TEN Holdings remains unprofitable with flat $1M quarterly revenue and accelerating net losses in Q4 2025, though operating cash burn is stabilizing.
• Revenue stuck at $1M per quarter across all six periods. No growth signals or diversification evident.
• Operating cash flow improved from -$7M in Q1 2025 to -$1M in Q1 2026, suggesting operational discipline.
• Net loss spiked to -$10M in Q4 2025, then recovered to -$3M in Q1 2026, indicating volatility and potential one-time charges.
⚠ Equity declined 50% from $5M in Q1–Q2 2025 to $2M in Q1 2026 amid persistent net losses and negative cash flow.
⚠ Q4 2025 net loss of -$10M was the worst on record; monitor whether Q1 2026 stabilization marks a turnaround or temporary relief.
AI Insight: XHLD Ratio Trends
Profitability and capital efficiency collapsed in late 2025, with ROIC plummeting to –92.2% in Q3 and leverage spiking to 1.21x D/E.
• Operating margin turned deeply negative at –121.8% in Q2 2025, signaling severe operational distress.
• ROA deteriorated to –74.0% in Q3 2025, reflecting sharp net income contraction relative to asset base.
• Debt-to-equity ratio surged from 0.81 in Q1 2025 to 1.21 in Q3 2025, a 50bp jump in leverage during crisis period.
⚠ ROIC collapsed from –60.3% in Q2 to –92.2% in Q3 2025—capital destruction accelerating.
⚠ Data gaps for Q4 2025 and Q1 2026 prevent assessment of recovery or further deterioration post-Q3 trough.
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Available Research
13F Pro tracks comprehensive data for TEN Holdings, Inc. including:
Top Institutional Holders of XHLD
GEODE CAPITAL MANAGEMENT, LLC
$36.6K30,768 shJANE STREET GROUP, LLC
$13.2K11,088 shXTX Topco Ltd
$12.2K10,270 shUBS Group AG
$6.7K5,608 shTower Research Capital LLC (TRC)
$3.5K2,964 shDavis Capital Management
$26.0022 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $36.6K | 30,768 |
| JANE STREET GROUP, LLC | $13.2K | 11,088 |
| XTX Topco Ltd | $12.2K | 10,270 |
| UBS Group AG | $6.7K | 5,608 |
| Tower Research Capital LLC (TRC) | $3.5K | 2,964 |
| Davis Capital Management | $26.00 | 22 |
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Popular Research
Is XHLD a good stock to buy?
13F Pro's AI-powered analysis of TEN Holdings, Inc. (XHLD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for XHLD are available on the XHLD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own XHLD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling XHLD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TEN Holdings, Inc.'s investment landscape.