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TEAD

Teads Holding Co.
$0.83 -0.03 (-3.51%) At close · Jul 10
Market Cap
$80.01M
Shares
96,991,430

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.83 Open$0.86 Day$0.80–0.94 52W$0.53–3.13 Avg vol 30d396K Short int3.3M · 3.4% float · 4.8d Short vol26% Last earningsMay 7, 2026 DataJul 2021–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Strong Sell Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg −22%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −33%
      trailing
      6-month return +21%
      trailing
      YTD return +17%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Distributing
      3 of 90 funds reported for Jun 30 · net -4.9K sh shares
      Insider flow Accumulating
      Net +$157.2K over 90 days · 0% sells
      Short interest Falling
      3.39% of float · ▼ -24.2% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      90 holders — mid 3-yr range
      Squeeze score 49
      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 $476.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 118%
      annualized · 1-yr
      Max drawdown −81%
      past year
      ATR 16.0%
      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
      Latest guidance · from the 8-K filed May 7, 2026
      second quarter ending June 30, 2026
      Ex-TAC gross profit Non-GAAP Initiated $121M – $131M
      Adjusted EBITDA Non-GAAP Initiated $14M – $22M
      full year ending December 31, 2026
      Adjusted EBITDA Non-GAAP Initiated at least $100M

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      −22% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      11% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Distributing
      3 of 90 funds reported for Jun 30 · net -4.9K sh shares
      Insider flow Accumulating
      Net +$157.2K over 90 days · 0% sells
      Short interest Falling
      3.39% of float · ▼ -24.2% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      90 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 11% 52-wk high $3
      vs 200-day avg -12% vs 50-day avg -22%

      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 non-GAAP $0.8M Three Months Ended March 31, 2026
      Adjusted net loss non-GAAP -$36.2M Three Months Ended March 31, 2026
      Branding customers utilizing omnichannel campaigns as a percentage of CTV spend 13% Q1 2026
      Enterprise Brand advertiser spend directed toward performance-based business goals 16% Q1 2026
      Ex-TAC gross margin non-GAAP 40.6% Three Months Ended March 31, 2026
      Ex-TAC gross profit non-GAAP $107.9M Three Months Ended March 31, 2026
      Adjusted free cash flow non-GAAP -$41M Q1 call
      CTB revenue growth 50% Q1 call
      Omnichannel campaigns share 13% Q1 call
      Branding customers utilizing omnichannel campaigns 10% Q4 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
      TEAD
      Teads Holding Co.
      this stock
      $80.01M +17.2% +46.1% 3.4%
      GOOGL
      Alphabet Inc.
      $4.33T +14.3% +15.1% 27.2 0.7%
      META
      Meta Platforms, Inc.
      $1.70T +1.5% +43.8% 24.3 1.4%
      SPOT
      Spotify Technology S.A.
      $98.65B -17.4% 3.1%
      NBIS
      Nebius Group N.V.
      $55.77B +162.4% -27.4% 27.7%

      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
      89
      % held
      22.5%
      Reported
      3 of 90
      Top holder
      Value Base Ltd.
      Held Float
      View
      Held by Funds
      Fund positions
      70
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.3M
      Days to cover
      4.8d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      26%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      336
      Value
      $437
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      54.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$157.2K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      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
      Jun 8, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $351.5K
      Shares
      50.0K
      Filed
      Dec 17, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TEAD -5.3% -33.5% +20.8% +7.6% +17.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -6.7% -37.5% +11.7% +6.5% +6.5%

      Capital returns

      Buyback program · as of Mar 31, 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) 2 filings 2 filers Visit website Investor relations