TEN HOLDINGS INC (XHLD)
NASDAQCommunication ServicesBroadcastingSnapshot 2026-11-05
$0.50-19.98%
Close 2026-11-05 · 1-day change
NASDAQCommunication ServicesBroadcastingSnapshot 2026-11-05
QuarterlyIQ Insights · XHLD
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -80.2% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 3 industry peers
XHLD — CEO transition
Dated 2026-10-05
CFO — Virgilio D. Torres: The CFO resigned to focus on his role as CEO, and an interim CFO was appointed, indicating a role consolidation rather than a loss of senior leadership.
Why it matters: Stockholders still need to vote on four director seats and the audit firm. The result may show whether the board can move ahead with these matters.
Watch forThe November 12 meeting records votes on all four director seats and the audit firm. Both proposals pass.
Also watch forThe meeting is adjourned again, or either proposal fails to pass.
Why it matters: Management said some deals moved from Q2 into Q3. Revenue can show whether those events took place.
Supportive ifOn November 9, Q3 revenue is above $731,000. Management says it delivered delayed Q2 events.
Worry ifQ3 revenue is $731,000 or less, or management says the delayed events did not take place.
Why it matters: The company reported a gap in Nasdaq audit committee rules after a director left. A fix would address this listing risk.
Supportive ifA company filing says its audit committee again meets Nasdaq Listing Rule 5605(c)(2).
Worry ifA company filing says the rule gap remains, or Nasdaq starts delisting steps.
Why it matters: Platform usage made up most Q2 revenue and fell 45.1% from a year earlier. Another drop would point to weak customer demand.
Worry ifQ3 platform usage revenue is below $469,000, its Q2 2026 level.
Less concerning ifQ3 platform usage revenue is at least $469,000.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$656 on $10,000 · ±6.6% | How much price usually moves either way. |
| Bad day | $1,915 loss on $10,000 · 19.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,683 loss on $10,000 · 96.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.