TEN Holdings, Inc. (XHLD) Fair Value 2026

XHLD · Broadcasting ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.0 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (36/100)

Quick Summary — As of 2026-08-27, TEN Holdings, Inc. (XHLD) trades at $8.28. QOC: 5.0/10. Value Trap Risk: 36/100 (LOW). 1/13 models active.

Key Facts

Ticker
XHLD
Price
$8.28
Quality Score
5.0/10
Value Trap Risk
36/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 5.0/10 signals weak fundamentals

What Fair Value Does Each Model Give XHLD?

1 Intrinsic Value Models vs. Current Price ($8.28)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $0.52 -93.7%

All Models Active

All 1 models are displayed above.

What Is TEN Holdings, Inc. (XHLD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, TEN Holdings, Inc.'s intrinsic value is estimated at $0.52. Trading at its current price of $8.28, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -93.7%.

What Do the Models Say About XHLD?

1 of 13 models are currently active for XHLD. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does XHLD Rank in Broadcasting?

Among 18 Broadcasting stocks, XHLD ranks #13 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

TEN Holdings, Inc.'s positioning within the Broadcasting segment means that average revenue per user (ARPU) plays an outsized role in fundamental analysis. The sector's unique characteristics — including broadband subscriber growth — shape both the opportunity set and risk profile.

Is XHLD a Value Trap?

CirclFi's Value Trap algorithm assigns XHLD a score of 36/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for TEN Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, TEN Holdings, Inc. earns a quality score of 5.0/10. This mixed rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every XHLD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across XHLD's 1 active models, average confidence is 17%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy TEN Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Broadcasting Stocks Should You Also Analyze?

11 related Broadcasting stocks with 13-model coverage

BBGIBeasley Broadcast Group, Inc.QOC 5.0TAAGThe Awareness Group IncQOC 4.8FLZHFlash Sports & Media Holdings, Inc.QOC 5.7MDIAMediaCo Holding Inc.QOC 4.8SBGISinclair, Inc.QOC 5.9UONEUrban One, Inc.QOC 4.8MLMCMike Lindell Media, Corp.QOC 4.2CURICuriosityStream Inc.QOC 6.6FUBOFuboTV Inc.QOC 6.0NXSTNexstar Media Group, Inc.QOC 7.2SGASaga Communications, Inc.QOC 6.8

Read investment analysis: BBGI · TAAG · FLZH · MDIA · SBGI · UONE · MLMC · CURI · FUBO · NXST · SGA

Which Other Stocks Have a Similar Quality Score to XHLD?

7 companies across all industries closest to XHLD’s Quality of Company score of 5.0/10.

ACRVAcrivon Therapeutics, Inc.QOC 5.0CABACabaletta Bio, Inc.QOC 5.0GUREGulf Resources, Inc.QOC 5.0ZURAZura Bio LimitedQOC 5.0PMNTPerfect Moment Ltd. Common StockQOC 5.0MAIAMAIA Biotechnology, Inc.QOC 5.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ACRV · CABA · GURE · ZURA · PMNT · MAIA · NVDA

What Else Do Investors Ask About TEN Holdings, Inc.’s Valuation?

What is TEN Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for TEN Holdings, Inc. (XHLD). The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is XHLD overvalued or undervalued right now?

At $8.28, 0 of 1 active models suggest XHLD may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits TEN Holdings, Inc.'s business model in Broadcasting.

What does a Quality of Company score of 5.0 mean for XHLD?

TEN Holdings, Inc.'s QOC of 5.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on XHLD?

CirclFi analyzes XHLD with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is XHLD a value trap in 2026?

TEN Holdings, Inc.'s Value Trap score is 36/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns TEN Holdings, Inc. (XHLD) a Quality of Company score of 5.0/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/XHLD/ · Methodology
Primary sources for this XHLD valuation
  • Financial statements: TEN Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0002030954) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for XHLD as of ; valuations recomputed .