Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.293
Buy
RSI(14)
61.712
Neutral
STOCH(KDJ)(9,3,3)
50.125
Neutral
ATR(14)
0.732
High Vlolatility
CCI(14)
68.266
Neutral
Williams %R
44.611
Buy
TRIX(12,20)
2.999
Buy
StochRSI(14)
100.000
Buy
XHLD
XHLD3.050USD
+0.270+9.71%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
7.45MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of XHLD
Currency: USD Updated: 2026-02-06Key Insights
TEN Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 99 out of 156 in the Professional & Commercial Services industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 120.00.In the medium term, the stock price is expected to trend down.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
XHLD's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
XHLD Highlights
StrengthsRisks
TEN Holdings, Inc. is a provider of event planning, production, and broadcasting services. The Company operates business as one operating segment which includes two types: Hybrid and Virtual Events and Physical Events. Virtual and hybrid events involve virtual and hybrid event planning, production and broadcasting services, and continuing education services, all of which are supported by its proprietary Xyvid Pro Platform. Physical events mainly involve livestreaming and video recording of physical events. Its virtual and hybrid events and physical events include a variety of event types, including on-site studio broadcasts, hybrid events from in-person locations, fully virtual webcam-based events, simulated live events (pre-recorded content played back at a scheduled time), and asynchronous video-on-demand events. Its Xyvid Pro Platform offers professional audio-visual production, broadcast and presentation, customizable event designs, technical support function, and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.50M.
Overvalued
The company’s latest PE is -0.58, at a high 3-year percentile range.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
120.000
Target Price
+4216.55%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of TEN Holdings Inc is 5.06, ranking 153 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 543.00K, representing a year-over-year increase of 1.50%, while its net profit experienced a year-over-year increase of 104.21%.
Score
Financials
5.08
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.56
Operational Efficiency
2.83
Growth Potential
3.82
Shareholder Returns
7.01
XHLD's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of TEN Holdings Inc is 6.36, ranking 102 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is -0.58, which is -60.66% below the recent high of -0.23 and -3350.56% above the recent low of -20.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 99/156
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of TEN Holdings Inc is 8.00, ranking 31 out of 156 in the Professional & Commercial Services industry. The average price target is 120.00, with a high of 120.00 and a low of 120.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
120.000
Target Price
+4216.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
78
Total
5
Median
8
Average
Company name
Ratings
Analysts
XHLD
1
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
42
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
16
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of TEN Holdings Inc is 9.10, ranking 30 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 4.69 and the support level at 1.26, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.758
Buy
MA10
2.677
Buy
MA20
1.979
Buy
MA50
1.921
Buy
MA100
3.177
Sell
MA200
5.153
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TEN Holdings Inc is 1.04, ranking 154 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+96.34%
240-Day Volatility
+223.95%
Return
Best Daily Return
60 days
+177.17%
120 days
+177.17%
5 years
--
Worst Daily Return
60 days
-27.56%
120 days
-27.56%
5 years
--
Sharpe Ratio
60 days
+0.68
120 days
+0.53
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+96.34%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
--
5 years
--
Skewness
240 days
+5.78
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+223.95%
5 years
--
Standardised True Range
240 days
+44.08%
5 years
--
Downside Risk-Adjusted Return
120 days
+169.26%
240 days
+169.26%
Maximum Daily Upside Volatility
60 days
+449.77%
Maximum Daily Downside Volatility
60 days
+130.01%
Liquidity
Average Turnover Rate
60 days
+2.31%
120 days
+15.48%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Professional & Commercial Services
XHLD
6.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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BRC
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MGRC
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
EBF
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RBA
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
BCO
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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