A company still losing money with shrinking sales, with high risk. Institutions are adding.
Watch out for
Sales down 35% in the latest quarter vs a year ago
Exchange listing notice (a delisting warning or a move to another exchange)
About 7 months of cash left at its current burn
Money moves
No insider buying or selling in the last 30 days
Institutions added 29% to their holdings in the quarter ending June 2026 (4 bought, 1 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$0.91+8.3% that day
Company value
$11M
Share price times all shares
Price vs sales
3.8x
No profit over the last year, so this compares value with sales instead
Cash vs value
54%
A big cushion: cash is a large part of what the company is worth
From XHLD's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 10 quarters, from SEC filings
Sales, Jun '26
$731K-34% vs a year earlier
Mar '24Tap a barJun '26
Last 12 months: $2.8M, down 9.5% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of XHLD. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$2M
Profit in 5 years$0M
Price these guesses point to$0.22-76% vs $0.91 todayAbout -25% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales would have to grow about 21% a year for 5 years just to match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.Losses many times its sales
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$10.1M
PassGross margin 40%+Pricing power: sells for well above what it costs to make.78.6%
Revenue
$3.1M
-11.4% vs prior year
Current ratio
1.43x
short-term assets / bills due
Free cash flow
-$10.1M
-324.3% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 10
Revenue
$731K
-34.5% YoY
EPS
-$0.70
vs -$9.75
Op. margin
-409.4%
-287.5 pts
Gross margin
85.8%
+1.5 pts
Free cash flow
-$1.6M
Share count
+1398.1%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
39/ 100
This week
1
Normal week
1.6
vs normal
0.6x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+29.2%
Institutions added 29.2% to their holdings. 4 bought, 1 sold. 2 quarters of net buying in a row.
Shares held by institutions78K
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
7 months
Debt to equityLatest balance sheet: debt compared with what owners have
No debt reported
Shares outstandingLatest reported
12M
Why high risk
Losing money, losses are large next to sales
About 7 months of cash left at its current burn
9 offering filings in 6 months (may sell new shares)
Exchange listing notice (a delisting warning or a move to another exchange)
Earnings reports
Last 4
Next reportAround Dec 8 (est.)Estimated from the same quarter last year
Results filedAug 10
Results filedMar 18
Results filedAug 14, 2025
Results filedMay 20, 2025
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days