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$5.18 +0.17 (+3.29%)
Market Cap
$1.37B
Shares
273.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.02 Open$4.97 Day$4.91–5.14 52W$2.84–5.71 Avg vol 30d3.4M Short int8.8M · 3.2% float · 2.9d Short vol69% Last earningsAug 5, 2026 DataJun 2021–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 76%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +32%
      trailing
      YTD return +9%
      this year
      Relative strength +24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      34 of 178 funds reported for Jun 30 · net +270.7K sh shares · +12 new
      Insider flow Distributing
      Net -$106.1M over 90 days · 100% sells
      Short interest Rising
      3.23% of float · ▲ +39.5% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      178 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      Gross margin 30%
      contracting
      EPS growth +1400%
      Y/Y
      Free cash flow $163.4M
      Valuation P/E 13.9
      below peers
      Buyback $168.0M
      remaining
      Balance sheet $120.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 4.1%
      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

      Latest guidance · from the 8-K filed May 6, 2026
      Q2 2026
      Revenues Initiated $492M – $505M
      prior qtr $466.4M midpoint +6.9% QoQ
      Gross profit Initiated $147M – $152M
      FY 2026
      Revenues Initiated $2.01B – $2.06B
      prior FY $1.91B midpoint +6.4% Y/Y
      Gross profit Initiated $610M – $630M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      76% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $5 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      34 of 178 funds reported for Jun 30 · net +270.7K sh shares · +12 new
      Insider flow Distributing
      Net -$106.1M over 90 days · 100% sells
      Short interest Rising
      3.23% of float · ▲ +39.5% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      178 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $3 Now $5 · 76% 52-wk high $6
      vs 200-day avg +24% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margins non-GAAP 15.9% first quarter of 2026
      ex-TAC Gross Profit non-GAAP $713.5M FY 2025
      Non-GAAP Net Income non-GAAP $168.6M FY 2025
      Ratio of Adjusted EBITDA to ex-TAC Gross Profit non-GAAP 30.2% FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.37B +8.8% +2.8% 13.9 3.2%
      GOOGL
      Alphabet Inc.
      $4.08T +6.8% +15.1% 16.8 0.6%
      META
      Meta Platforms, Inc.
      $1.51T -10.0% +43.8% 21.6 1.5%
      SPOT
      Spotify Technology S.A.
      $105.19B -14.8% 3.2%
      NBIS
      Nebius Group N.V.
      $43.08B +124.5% -27.4% 24.1%

      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
      185
      % held
      27.9%
      Reported
      34 of 178
      Top holder
      Siren, L.L.C.
      Held Float
      View
      Held by Funds
      Fund positions
      14
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.8M
      Days to cover
      2.9d
      Change
      +2.5M sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      143
      Value
      $712
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      37.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$106.1M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $42.3M
      EPS diluted
      $0.13
      View
      Buybacks
      Authorized
      $200.0K
      Remaining
      $168.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $60.0M
      Shares
      12.0M
      Filed
      May 28, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      May 13, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      TBLA -1.9% +0.7% +31.6% +0.3% +8.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -0.9% +0.7% +24.2% +1.1% +0.2%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $200,000
      Spent (derived)
      Remaining
      $167.95M

      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) 29 filings 29 filers Visit website Investor relations