Event-Driven Stocks

TEN Holdings, Inc.

XHLDNasdaq

Industrials · Services-Business Services, NEC · NV · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs1 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue$3.1M$3.5M$3.7M
Operating income−$13.4M−$2.7M−$1.6M
Net income−$19.5M−$3.0M−$1.7M
Total assets$12.0M$6.4M$4.8M
Total liabilities$7.7M$8.0M$3.7M
Equity$4.3M−$1.6M$1.1M
EPS (diluted)$-8.58$-0.12$-0.07
Shares out.28.7M50.0M25.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−432.5%
Net margin
−628.5%
Return on equity
−455.9%
Return on assets
−163.0%
Return on capital (ROCE)
−285.6%
Liabilities / assets
64.2%
Debt / equity
1.80×
Book value / share
$0.15
Revenue growth (YoY)
−11.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-11.06distress
Accruals / assets
78.9%clean
Beneish M-Score
-6.50normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
2 acquisitions0 disposals2 open-market buy(s)net +10,400 shares · last 2
InsiderDateTypeSharesPrice
Price David RichardDirectorMar 12, 2025Buy10,000$0.49
Price David RichardDirectorFeb 27, 2025Buy400$1.26

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202679,0631.2+30.2%
Apr 30, 202660,7072.8-7.2%
Apr 15, 202665,4261.7-0.5%
Mar 31, 202665,7661.9+73.8%
Mar 13, 202637,8361.4-49.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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