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TEAD · Teads Holding Co.

Track TEAD — free
$0.47 -0.01 (-2.33%) At close · Sep 11
Market Cap
$45.97M
Shares
98.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.47 Open$0.47 Day$0.46–0.48 52W close$0.47–1.75 Avg vol 30d198K Short int3.0M · 3.1% float · 12.0d Short vol42% Last earningsAug 6, 2026 DataJul 2021–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.22B
Trailing 12 months
Net income (TTM)
−$529.18M
Trailing 12 months
Revenue growth YoY
-17.1%
Year over year
Operating margin
-31.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-100.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$523.46M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+3.0%
Year over year · more shares
Price change (1Y)
-69.4%
Trailing year
Short interest
3.1%
Latest settlement · 12.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −41%
below
Price vs 50-day avg −32%
below
RSI (14) 34
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −28%
trailing
6-month return −27%
trailing
YTD return −33%
this year
Relative strength −45%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.06% of float · ▼ -4.1% MoM · 12.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
84 holders — near 3-yr low, contrarian setup
Squeeze score 60
elevated · 0–100
Fundamentals
Strong
Revenue growth +46%
Y/Y
Gross margin 33%
expanding
EPS growth −5073%
Y/Y
Free cash flow $2.0M
Buyback $6.6M
remaining
Balance sheet $494.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 118%
annualized · 1-yr
Max drawdown −73%
past year
ATR 12.2%
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 Earnings Call filed Mar 31, 2026
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $100M
Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
Ex-Tech gross profit · Q2 2026 $121M – $131M
Adjusted EBITDA · Q2 2026 $14M – $22M

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 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−41% Bearish
Price vs 50-day avg
−32% Bearish
RSI (14)
34 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.06% of float · ▼ -4.1% MoM · 12.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
84 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $2
vs 200-day avg -41% vs 50-day avg -32%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Internet Content & Information — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TEAD
Teads Holding Co.
this stock
$45.97M -33.4% +46.1% 3.1%
GOOGL
Alphabet Inc.
$4.14T +8.1% +15.1% 17.0 0.6%
META
Meta Platforms, Inc.
$1.65T -1.8% +47.1% 24.4 1.1%
SPOT
Spotify Technology S.A.
$108.09B -9.5% 3.0%
NBIS
Nebius Group N.V.
$61.05B +168.3% +479.0% 16.7%

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 Reducing
Holders
84
% held
20.8%
Net QoQ
-1.6M sh
Top holder
Value Base Ltd.
Held Float
View
Held by Funds
Fund positions
53
View
Short & Settlement
Short Interest Falling
Shares short
3.0M
Days to cover
12.0d
Change
-127.6K sh
View
Short Volume
Short vol %
42%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
49.0K
Value
$32.4K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
54.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.3B
Net income (FY)
$-517.1M
EPS diluted
$-5.69
View
Buybacks
Authorized
$30.0M
Remaining
$6.6M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
11
View
Proposed Sales
Value
$351.5K
Shares
50.0K
Filed
Dec 17, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
TEAD -11.0% -27.7% -26.8% -6.6% -33.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -9.8% -26.0% -44.6% -6.3% -45.5%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$30.00M
Spent (derived)
$23.40M
Remaining
$6.60M
Spent Remaining

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 1454938 CUSIP 69002R103 13F (30d) 28 filings 28 filers Visit website Investor relations