TEN Holdings Inc
XHLDCommunication Services·Broadcasting·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
XHLD against its 20, 50 and 200-day averages94.4% under the 52-week high of 15.43 on 14 Sep 2026. 52-week low 0.38 on 14 Oct 2026. Last 15 sessions, 112.0% high to low
Volume 0.06× normal · the line is the 50-bar volume average
Profile
XHLDTEN Holdings, Inc. engages in the provision of event planning, production, and broadcasting services. The firm produces virtual, hybrid, and physical events such as live streaming and video recording. It also offers the Xyvid Pro Platform, which supports virtual and hybrid event planning, as well as production, broadcasting, and continuing education services. The company was founded on December 5, 2011 and is headquartered in Langhorne, PA.
| Employees | 25 |
|---|---|
| IPO | Feb 13, 2025 |
| Beta | 6.45 |
| ATR, 14d | 0.36 |
| Rel volume | 0.06 |
| Short float | 10.15% |
| Insider own | 12.69% |
| Inst own | 1.72% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 10.37M |
| Enterprise Value | 6.89M |
| Income | -19.52M |
| Sales | 2.93M |
| Book/sh | 0.26 |
| Cash/sh | 0.30 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 25 |
| IPO | Feb 13, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 3.54 |
| P/B | 3.33 |
| P/C | 2.88 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 2.35 |
| Quick Ratio | 2.47 |
| Current Ratio | 2.47 |
| Debt/Eq | 0.04 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.23 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -5.29% - |
| Sales past 3/5Y | -13.57% - |
| EPS Y/Y TTM | 17.77% |
| Sales Y/Y TTM | -8.89% |
| EPS Q/Q | 61.75% |
| Sales Q/Q | 17.86% |
| Earnings | Nov 06 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 12.69% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.72% |
| Inst Trans | 5.29% |
| ROA | -246.38% |
| ROE | -566.00% |
| ROIC | -626.77% |
| Gross Margin | 65.32% |
| Oper. Margin | -510.51% |
| Profit Margin | -666.35% |
| SMA20 | 13.63% |
| SMA50 | -78.60% |
| SMA200 | -68.01% |
| Trades | - |
Technical
| Shs Outstand | 12.07M |
|---|---|
| Shs Float | 10.54M |
| Short Float | 10.15% |
| Short Ratio | 0.14 |
| Short Interest | 1.07M |
| 52W High | 15.43 -94.43% |
| 52W Low | 0.38 126.29% |
| Volatility | 30.44% 25.35% |
| ATR (14) | 0.36 |
| RSI (14) | 38.41 |
| Beta | 6.45 |
| Rel Volume | 0.06 |
| Avg Volume | 7.69M |
| Volume | 481,002 |
Performance
| Perf Week | 37.56% |
|---|---|
| Perf Month | 99.14% |
| Perf Quarter | -84.35% |
| Perf Half Y | -39.01% |
| Perf YTD | -27.13% |
| Perf Year | -79.48% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 120.00 |
| Prev Close | 0.86 |
| Price | 0.86 |
| Change % | 0.22% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 104- TEN Holdings Announces Closing of $2.0 Million Registered Direct Offering (PR Newswire) +49.48%
- TEN Holdings Reports Third Quarter 2026 Financial Results (PR Newswire) +16.35%
- TEN Holdings Announces Adjournment of 2026 Annual Meeting of Stockholders (PR Newswire) -21.00%
- TEN Holdings Inc. Announces Participation in the Skyline Signature Series Webinar (PR Newswire) +52.46%
- TEN Holdings, Inc. Announces Participation in the LD Micro 20th Annual Main Event (PR Newswire) +7.69% +6.77%
- TEN Holdings Relocates Headquarters to New York City as it Builds Out TEN, its Digital Experience Platform (PR Newswire) +51.58% -11.94%
- TEN Holdings Launches TEN, a Digital Experience Platform Designed to Power the Next Generation of Enterprise Digital Engagement (PR Newswire) -14.87%
- TEN Holdings Announces $2 Million Share Repurchase Program and Strategic Technology Relationship with GLSoft Corp. (PR Newswire)
- TEN Holdings to Exhibit and Present at the 2026 GCFF Annual Wealth Conference in Vancouver (PR Newswire) -28.81%
- TEN Holdings to Present at the H.C. Wainwright 28th Annual Global Investment Conference (PR Newswire) +12.05%
- TEN Holdings Announces Key Dates for 2026 Annual Meeting of Stockholders (PR Newswire) +11.24%
- TEN Holdings Reports Second Quarter 2026 Financial Results (PR Newswire) +53.96% +14.79%
- TEN Holdings, Inc. Outlines Growth Strategy Following Closing of $7.5 Million Offering (PR Newswire)
- WestPark Capital Announces Closing of $7.5 Million Follow On Offering for TEN Holdings, Inc. (Nasdaq: XHLD) (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-06 | -0.330 | - | -0.310 | 0.64 | - | - |
| 2026Q2 | 2026-08-10 | -0.560 | - | -0.700 | 0.73 | - | - |
| 2026Q1 | 2026-05-15 | -0.660 | - | -0.730 | 0.85 | - | - |
| 2025Q4 | 2026-03-18 | -4.380 | - | -2.490 | 0.71 | - | - |
| 2025Q3 | 2025-11-11 | -1.500 | - | -0.814 | 0.54 | - | - |
| 2025Q2 | 2025-08-20 | -1.950 | - | -1.189 | 1.12 | - | - |
| 2025Q1 | 2025-05-19 | -0.750 | - | -2.528 | 0.74 | - | - |
| 2024Q4 | 2025-03-28 | -2.100 | -0.150 | -0.611 | 0.82 | 0.66 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -1.800 | 0.150 | -1.552 | 3.50 | 3.35 |
| 2025FY | -8.580 | - | - | 3.10 | - |
| 2026FY | - | 1.650 | - | - | 8.10 |
| 2027FY | - | 2.400 | - | - | 11.20 |
| 2028FY | - | 3.300 | - | - | 15.80 |
| 2029FY | - | 4.200 | - | - | 20.40 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2025-10-21 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
| 2026FY | S | 2025-10-20 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
| 2026FY | S | 2025-10-19 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
| 2026FY | S | 2025-10-18 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
| 2026FY | S | 2025-10-17 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
| 2026FY | S | 2025-10-16 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
| 2026FY | S | 2025-10-15 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
| 2026FY | S | 2025-10-14 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
| 2026FY | S | 2025-10-13 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
| 2026FY | S | 2025-10-12 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
| 2026FY | S | 2025-10-11 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
| 2026FY | S | 2025-10-10 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
| 2026FY | S | 2025-10-09 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
| 2026FY | S | 2025-10-08 | 1 | 0 | 0 | 8.10 | 8.10 | 8.10 |
Estimate history
| EPS, annual | -4.202 | -0.926 | -1.552 | -4.905 | -4.2281 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -0.222 | -0.611 | -2.528 | -1.189 | -0.814 | -2.49 | -0.73 | -0.698 | -0.311 |
| Period | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 4.807 | 3.719 | 3.504 | 3.104 | 2.93 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 1.128 | 0.818 | 0.739 | 1.116 | 0.543 | 0.706 | 0.853 | 0.731 | 0.64 |
| Period | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 1.824 | 1.824 | 1.913 | 3.977 | 12.067 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 1.824 | 1.913 | 1.913 | 2.341 | 2.443 | 3.977 | 3.977 | 11.977 | 12.067 |
| Period | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 2.93 | 3.10 | 3.50 | 3.72 | 4.81 |
| Cost of Goods Sold Incl. D&A | 1.02 | 1.25 | 0.84 | 0.61 | 0.78 |
| Gross Profit | 1.91 | 1.85 | 2.66 | 3.11 | 4.03 |
| Selling, General and Administrative Excl. Other | 16.87 | 15.28 | 5.39 | 4.74 | 4.13 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.96 | -13.43 | -2.73 | -1.63 | -0.10 |
| Interest Expense | 0.17 | 0.28 | 0.21 | 0.05 | - |
| Unusual Expense | - | 4.19 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -19.52 | -19.51 | -2.97 | -1.65 | -0.11 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.04 | 7.55 |
| Consolidated Net Income | -19.52 | -19.51 | -2.97 | -1.69 | -7.66 |
| Net Income From Continuing Operations | -19.52 | -19.51 | -2.97 | -1.69 | -7.66 |
| Net Income | -19.52 | -19.51 | -2.97 | -1.69 | -7.66 |
| EPS (Recurring) | -1.63 | -4.17 | -1.55 | -0.93 | -4.20 |
| EPS (Basic, Before Extraordinaries) | -4.23 | -4.90 | -1.55 | -0.93 | -4.20 |
| EPS (Diluted) | -4.23 | -4.90 | -1.55 | -0.93 | -4.20 |
| EBITDA | -14.78 | -12.84 | -2.54 | -1.58 | -0.06 |
| Non-Operating Income (Expense) | -0.20 | -1.60 | -0.03 | 0.03 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.93 | 4.86 | - | - | - |
| Price To Sales Ratio | 2.65 | 1.51 | - | - | - |
| Gross Margin | 65.32 | 59.60 | 75.97 | 83.71 | 83.75 |
| Operating Margin | -510.51 | -432.54 | -77.85 | -43.80 | -2.14 |
| Net Margin | -666.35 | -628.51 | -84.70 | -45.39 | -159.41 |
| Shares Outstanding | 12.07 | 3.98 | 1.91 | 1.82 | 1.82 |
| Market Capitalization | 10.38 | 10.38 | 3.69 | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.64 | 0.73 | 0.85 | 0.71 | 0.54 | 1.12 | 0.74 | 0.82 |
| Cost of Goods Sold Incl. D&A | 0.27 | 0.12 | 0.32 | 0.31 | 0.28 | 0.32 | 0.34 | 0.27 |
| Gross Profit | 0.37 | 0.62 | 0.54 | 0.39 | 0.26 | 0.79 | 0.40 | 0.55 |
| Selling, General and Administrative Excl. Other | 4.11 | 3.61 | 3.38 | 5.77 | 2.19 | 2.15 | 5.17 | 1.63 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.74 | -2.99 | -2.84 | -5.38 | -1.93 | -1.36 | -4.76 | -1.08 |
| Interest Expense | 0.00 | 0.03 | 0.06 | 0.08 | 0.06 | 0.08 | 0.07 | 0.07 |
| Unusual Expense | 0.00 | 0.00 | - | 4.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.73 | -2.98 | -2.90 | -9.90 | -1.99 | -2.78 | -4.84 | -1.16 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Consolidated Net Income | -3.73 | -2.98 | -2.90 | -9.90 | -1.99 | -2.78 | -4.84 | -1.17 |
| Net Income From Continuing Operations | -3.73 | -2.98 | -2.90 | -9.90 | -1.99 | -2.78 | -4.84 | -1.17 |
| Net Income | -3.73 | -2.98 | -2.90 | -9.90 | -1.99 | -2.78 | -4.84 | -1.17 |
| EPS (Recurring) | -0.31 | -0.70 | -0.73 | -1.75 | -0.81 | -1.19 | -2.53 | -0.61 |
| EPS (Basic, Before Extraordinaries) | -0.31 | -0.70 | -0.73 | -2.49 | -0.81 | -1.19 | -2.53 | -0.61 |
| EPS (Diluted) | -0.31 | -0.70 | -0.73 | -2.49 | -0.81 | -1.19 | -2.53 | -0.61 |
| EBITDA | -3.73 | -2.98 | -2.83 | -5.23 | -1.78 | -1.21 | -4.61 | -0.93 |
| Non-Operating Income (Expense) | 0.01 | 0.04 | 0.00 | -0.25 | -0.00 | -1.34 | -0.01 | -0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | -0.28 | 0.58 | 0.29 | 1.34 | 0.00 | 0.00 | 3.51 | - |
| Price To Sales Ratio | 2.65 | 2.86 | 1.47 | 1.51 | 4.06 | - | - | - |
| Gross Margin | 57.66 | 84.27 | 62.72 | 55.81 | 47.51 | 71.06 | 54.67 | 67.11 |
| Operating Margin | -585.00 | -409.44 | -333.29 | -761.76 | -354.88 | -121.86 | -644.38 | -132.15 |
| Net Margin | -583.44 | -408.34 | -340.33 | -1,402.55 | -365.93 | -249.46 | -654.40 | -142.91 |
| Shares Outstanding | 12.07 | 11.98 | 3.98 | 3.98 | 2.44 | 2.34 | 1.91 | 1.91 |
| Market Capitalization | 10.38 | 8.46 | 4.73 | 3.51 | 13.06 | 12.81 | 28.69 | 35.87 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 1.63 | 0.05 | 0.36 | 0.01 |
| Short Term Receivables | 6.04 | 0.52 | 0.45 | 1.21 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.76 | 1.22 | 0.10 | 0.09 |
| Total Current Assets | 10.43 | 1.79 | 0.91 | 1.31 |
| Net Property, Plant & Equipment | 0.63 | 0.75 | 0.83 | 0.93 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 3.89 | 3.02 | 1.98 |
| Deferred Tax Assets | 0.73 | 0.76 | - | - |
| Other Assets | 0.91 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12.69 | 7.18 | 4.77 | 4.22 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.65 | 5.69 | 1.75 | 0.06 |
| Accounts Payable | 0.28 | 0.63 | 0.64 | 0.41 |
| Other Current Liabilities | 2.33 | 1.20 | 0.75 | 0.37 |
| Total Current Liabilities | 7.26 | 7.52 | 3.15 | 0.84 |
| Long Term Debt | 0.42 | 0.50 | 0.57 | 0.64 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.73 | 0.76 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 8.41 | 8.78 | 3.72 | 1.48 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.28 | -1.60 | 1.05 | 2.74 |
| Total Shareholders Equity | 4.28 | -1.60 | 1.05 | 2.74 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.28 | -1.60 | 1.05 | 2.74 |
| Total Liabilities & Stockholders Equity | 12.69 | 7.18 | 4.77 | 4.22 |
| Book Value Per Share | 1.08 | -0.84 | 0.58 | 1.50 |
| Tangible Book Value Per Share | 1.08 | -2.87 | -1.08 | 0.42 |
| Full-Time Employees | 25 | 38 | 37 | 41 |
| Price to Book Ratio | 3.33 | 0.80 | - | - |
| Return on Assets | -196.30 | -49.66 | -37.56 | - |
| Return on Equity | -1,456.44 | - | -89.08 | - |
| Return on Invested Capital | -415.00 | - | -103.94 | -226.98 |
| Quick Ratio | 1.43 | 0.24 | 0.29 | 1.56 |
| Current Ratio | 1.43 | 0.24 | 0.29 | 1.56 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -19.52 | -19.51 | -2.97 | -1.69 | -7.66 |
| Depreciation | 0.18 | 0.59 | 0.19 | 0.05 | 0.04 |
| Other Funds (Non Cash) | 6.54 | 10.97 | 0.28 | 0.07 | 0.06 |
| Funds from Operations | -12.81 | -7.95 | -2.50 | -1.57 | 0.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.33 | -2.11 | 0.01 | 1.30 | -0.17 |
| Cash from Operating Activities | -6.47 | -10.06 | -2.48 | -0.27 | 0.08 |
| Capital Expenditures | -0.02 | -0.85 | -1.04 | -1.07 | -1.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.02 | -0.85 | -1.04 | -1.07 | -1.09 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 10.24 | 11.67 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 10.24 | 11.67 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 9.51 | 11.67 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.45 | 0.83 | 4.24 | 1.69 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -1.03 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -1.03 | 0.00 | 0.00 |
| Cash from Financing Activities | 9.79 | 12.50 | 3.21 | 1.69 | 0.00 |
| Net Change in Cash | 3.29 | 1.58 | -0.31 | 0.35 | -1.00 |
| Free Cash Flow | -6.47 | -10.06 | -2.52 | -0.29 | 0.04 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 7.81 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 3.60 | 5.93 | 0.08 | 1.63 | 0.31 | 0.74 |
| Short Term Receivables | 1.20 | 1.24 | 4.90 | 6.04 | 0.54 | 0.23 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.10 | 2.06 | 2.41 | 2.76 | 2.31 | 2.36 |
| Total Current Assets | 4.91 | 9.23 | 7.38 | 10.43 | 3.16 | 3.33 |
| Net Property, Plant & Equipment | 0.20 | 0.23 | 0.60 | 0.63 | 0.66 | 0.69 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 4.15 |
| Deferred Tax Assets | - | - | - | 0.73 | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.91 | 2.62 | 2.89 |
| Total Assets | 5.10 | 9.47 | 7.98 | 12.69 | 10.75 | 11.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.12 | 0.53 | 3.10 | 4.65 | 4.65 | 3.75 |
| Accounts Payable | 0.15 | 0.70 | 0.44 | 0.28 | 0.51 | 0.42 |
| Other Current Liabilities | 1.72 | 1.84 | 2.37 | 2.33 | 1.36 | 1.08 |
| Total Current Liabilities | 1.99 | 3.07 | 5.92 | 7.26 | 6.52 | 5.25 |
| Long Term Debt | 0.00 | 0.00 | 0.40 | 0.42 | 0.44 | 0.46 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.73 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.99 | 3.07 | 6.32 | 8.41 | 6.96 | 5.72 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.12 | 6.40 | 1.66 | 4.28 | 3.78 | 5.34 |
| Total Shareholders Equity | 3.12 | 6.40 | 1.66 | 4.28 | 3.78 | 5.34 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.12 | 6.40 | 1.66 | 4.28 | 3.78 | 5.34 |
| Total Liabilities & Stockholders Equity | 5.10 | 9.47 | 7.98 | 12.69 | 10.75 | 11.06 |
| Book Value Per Share | 0.26 | 0.53 | 0.42 | 1.08 | 1.55 | 2.28 |
| Tangible Book Value Per Share | 0.26 | 0.53 | 0.42 | 1.08 | -0.21 | 0.51 |
| Full-Time Employees | - | - | - | 25 | - | - |
| Price to Book Ratio | 3.33 | 4.52 | 1.11 | 0.76 | 3.45 | 2.40 |
| Return on Assets | -246.38 | -173.20 | -187.24 | -196.30 | - | - |
| Return on Equity | -566.00 | -302.77 | -534.22 | -1,456.44 | - | - |
| Return on Invested Capital | -119.87 | -46.64 | -140.79 | -210.64 | -47.02 | -47.95 |
| Quick Ratio | 2.47 | 3.01 | 1.25 | 1.43 | 0.48 | 0.63 |
| Current Ratio | 2.47 | 3.01 | 1.25 | 1.43 | 0.48 | 0.63 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -3.73 | -2.98 | -2.90 | -9.90 | -1.99 | -2.78 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.15 | 0.15 | 0.15 |
| Other Funds (Non Cash) | -0.27 | 0.59 | 0.37 | 5.84 | 0.08 | 1.45 |
| Funds from Operations | -3.99 | -2.38 | -2.53 | -3.91 | -1.76 | -1.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.24 | 0.79 | 1.42 | 2.88 | 0.30 | 0.40 |
| Cash from Operating Activities | -2.75 | -1.59 | -1.10 | -1.03 | -1.46 | -0.79 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | -0.02 | -0.30 | -0.26 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -0.02 | -0.30 | -0.26 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.73 | 7.14 | 0.00 | 2.37 | 0.40 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.73 | 7.14 | 0.00 | 2.37 | 0.40 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 7.14 | 0.00 | 2.37 | 0.40 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.31 | 0.31 | -0.45 | -0.00 | 0.90 | 1.54 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Cash from Financing Activities | 0.42 | 7.45 | -0.45 | 2.37 | 1.33 | 1.54 |
| Net Change in Cash | -2.33 | 5.85 | -1.55 | 1.32 | -0.43 | 0.49 |
| Free Cash Flow | -2.75 | -1.59 | -1.10 | -1.03 | -1.46 | -0.79 |
Revenue breakdown
| Delivered Events Physical | 2024: 285.00K 2025: 367.00K |
|---|---|
| Delivered Events Virtual And Hybrid | 2024: 3.22M 2025: 2.74M |
| United States | 2024: 3.50M 2025: 3.10M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.23% | 1.1M | 10.5M | 8.75M |
| 2026-10-15 | 10.33% | 1.1M | 10.5M | 7.43M |
| 2026-09-30 | 11.78% | 1.2M | 10.5M | 4.85M |
| 2026-09-15 | 8.10% | 0.8M | 10.5M | 3.93M |
| 2026-08-31 | 7.88% | 0.8M | 10.4M | 3.36M |
| 2026-08-14 | 9.99% | 1.0M | 10.4M | 2.97M |
| 2026-07-31 | 0.66% | 0.1M | 7.8M | 263.04K |
| 2026-07-15 | 0.56% | 0.0M | 7.8M | 178.63K |
| 2026-06-30 | 1.32% | 0.1M | 7.3M | 64.73K |
| 2026-06-15 | 5.32% | 0.1M | 2.7M | 43.48K |
| 2026-05-29 | 1.93% | 0.0M | 2.4M | 35.06K |
| 2026-05-15 | 3.28% | 0.1M | 2.4M | 38.75K |
| 2026-04-30 | 2.52% | 0.1M | 2.4M | 69.63K |
| 2026-04-15 | 2.71% | 0.1M | 2.4M | 3.09M |
| 2026-03-31 | 3.50% | 0.1M | 1.9M | 3.10M |
| 2026-03-13 | 2.01% | 0.0M | 1.9M | 3.15M |
| 2026-02-27 | 5.34% | 0.1M | 1.4M | 3.12M |
| 2026-02-13 | 7.26% | 0.1M | 1.4M | 3.12M |
| 2026-01-30 | 54.15% | 0.8M | 1.4M | 3.11M |
| 2026-01-15 | 7.41% | 0.1M | 1.4M | 1.08M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-09 | 424B5 | SEC | ||
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-29 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-10-26 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-10-26 | 424B3 | SEC | ||
| 2026-10-16 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-10-08 | 3 | Initial statement of beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-10-05 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-25 | 3 | Initial statement of beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-17 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-16 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-10 | ARS/A | 2025-12-31 | SEC | |
| 2026-09-10 | 10-K/A | 2025-12-31 | SEC | |
| 2026-09-10 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-09-10 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-10 | SEC |
| 2026-09-10 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-04 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-08-28 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-07 | 424B3 | SEC | ||
| 2026-08-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-06 | 3 | Initial statement of beneficial ownership of securities | 2026-07-24 | SEC |
| 2026-07-24 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-07-24 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-07-20 | 8-K | Current report | 2026-07-20 | SEC |
| 2026-07-16 | 8-K/A | 2026-05-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 0.94% |
| UBS Group AG | 0.40% |
| XTX Topco Ltd | 0.36% |
| JANE STREET GROUP, LLC | 0.32% |
| Ground Swell Capital, LLC | 0.10% |
| Tower Research Capital LLC | 0.08% |
| BARCLAYS PLC | 0.00% |
| CITIGROUP INC | 0.00% |
| DEUTSCHE BANK AG\ | 0.00% |
| EverSource Wealth Advisors, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.11% |
| Fidelity Total Market Index Fund | 0.05% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| Fidelity Series Total Market Index Fund | 0.03% |
OakChart. XHLD. Cached 15 minutes.
Some panels did not load: ratings, insider.