Skip to main content
TBLA logo

TBLA · Taboola.com Ltd.

Track TBLA — free
$3.68 -0.18 (-4.66%) At close · Aug 20
Market Cap
$999.57M
Shares
270.16M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.68 Open$3.81 Day$3.63–3.89 52W close$2.95–5.58 Avg vol 30d2.8M Short int8.9M · 3.3% float · 4.4d Short vol59% Last earningsAug 5, 2026 DataJun 2021–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −23%
      below
      RSI (14) 31
      neutral
      MACD trend Negative
      52-week position 28%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −23%
      trailing
      6-month return +16%
      trailing
      YTD return −20%
      this year
      Relative strength +5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +64 funds added
      Insider flow Distributing
      Net -$105.6M over 90 days · 100% sells
      Short interest Rising
      3.30% of float · ▲ +0.8% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      208 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      Gross margin 30%
      contracting
      EPS growth +1400%
      Y/Y
      Free cash flow $163.4M
      Buyback $126.6M
      remaining
      Balance sheet $18.6M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 56%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 7.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 5
      Latest guidance · from the 8-K filed May 6, 2026
      Revenues · FY 2026 $2.01B – $2.06B
      Gross profit · FY 2026 $610M – $630M
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Revenues · Q2 2026 $492M – $505M
      Gross profit · Q2 2026 $147M – $152M
      Guided vs delivered · last 5 settled
      Revenue 2024
      guided $1.89B – $1.94B
      $1.77B Miss −7.8%
      Revenues Q1 2024
      guided $387M – $413M
      $414.01M Beat +3.5%
      Revenues full year of 2023
      guided $1.44B – $1.47B
      $1.44B In line
      Revenues Q4 2023
      guided $418M – $449M
      $419.77M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −23% Bearish
      RSI (14)
      31 Neutral
      MACD trend
      Negative Bearish
      52-week position
      28% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +64 funds added
      Insider flow Distributing
      Net -$105.6M over 90 days · 100% sells
      Short interest Rising
      3.30% of float · ▲ +0.8% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      208 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $3 Now $4 · 28% Range high $6
      vs 200-day avg -11% vs 50-day avg -23%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Ratio of Adjusted EBITDA to ex-TAC Gross Profit non-GAAP 30.2% FY 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Internet Content & Information — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TBLA
      Taboola.com Ltd.
      this stock
      $999.57M -20.2% +8.3% 3.3%
      GOOGL
      Alphabet Inc.
      $4.22T +8.8% +15.1% 17.3 0.6%
      META
      Meta Platforms, Inc.
      $1.39T -17.3% +47.1% 20.6 1.2%
      SPOT
      Spotify Technology S.A.
      $110.19B -8.2% 3.1%
      NBIS
      Nebius Group N.V.
      $60.87B +163.0% +479.0% 22.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      208
      % held
      36.6%
      Net QoQ
      +22.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      16
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.9M
      Days to cover
      4.4d
      Change
      +66.3K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      42
      Value
      $214
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      38.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$105.6M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $42.3M
      EPS diluted
      $0.13
      View
      Buybacks
      Remaining
      $126.6M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $60.0M
      Shares
      12.0M
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 8, 2026
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      TBLA -6.6% -23.5% +16.1% -26.6% -20.2%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -4.6% -26.8% +4.9% -28.6% -32.0%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $126.60M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1840502 CUSIP M8744T106 13F (30d) 194 filings 194 filers Visit website Investor relations