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TEAD · Teads Holding Co.

Track TEAD — free
$0.48 -0.08 (-13.66%) At close · Aug 26
Market Cap
$46.82M
Shares
98.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.48 Open$0.56 Day$0.47–0.56 52W close$0.48–1.79 Avg vol 30d157K Short int3.1M · 3.2% float · 16.1d Short vol68% Last earningsAug 6, 2026 DataJul 2021–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 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
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −41%
      below
      Price vs 50-day avg −41%
      below
      RSI (14) 28
      oversold
      MACD trend Negative
      52-week position 0%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −39%
      trailing
      6-month return −47%
      trailing
      YTD return −32%
      this year
      Relative strength −59%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +17 funds added
      Insider flow Accumulating
      Net +$53.3K over 90 days · 0% sells
      Short interest Falling
      3.19% of float · ▼ -2.0% MoM · 16.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr low
      85 holders — near 3-yr low, contrarian setup
      Squeeze score 57
      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 117%
      annualized · 1-yr
      Max drawdown −73%
      past year
      ATR 14.5%
      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 Mar 5, 2026
      Adjusted EBITDA · full year ending December 31, 2026 Non-GAAP $100M
      Prior guidance period ended · from the 8-K filed Mar 5, 2026
      Ex-TAC gross profit · first quarter ending March 31, 2026 $102M – $106M
      Adjusted EBITDA · first quarter ending March 31, 2026 $0 – $3M

      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
      −41% Bearish
      Price vs 50-day avg
      −41% Bearish
      RSI (14)
      28 Neutral
      MACD trend
      Negative Bearish
      52-week position
      0% 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
      -7% holders QoQ · +17 funds added
      Insider flow Accumulating
      Net +$53.3K over 90 days · 0% sells
      Short interest Falling
      3.19% of float · ▼ -2.0% MoM · 16.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr low
      85 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 -41%

      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
      Adjusted diluted EPS non-GAAP -$0.35 Twelve Months Ended December 31
      Adjusted net income non-GAAP $9.51M Three Months Ended December 31
      Adjusted net income (loss) non-GAAP $9.5M Three Months Ended December 31, 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
      TEAD
      Teads Holding Co.
      this stock
      $46.82M -32.2% +46.1% 3.2%
      GOOGL
      Alphabet Inc.
      $4.24T +9.3% +15.1% 17.4 0.6%
      META
      Meta Platforms, Inc.
      $1.48T -12.7% +47.1% 21.8 1.1%
      SPOT
      Spotify Technology S.A.
      $113.08B -5.3% 2.4%
      NBIS
      Nebius Group N.V.
      $58.54B +155.6% +479.0% 20.4%

      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
      85
      % held
      20.8%
      Net QoQ
      -1.6M sh
      Top holder
      Value Base Ltd.
      Held Float
      View
      Held by Funds
      Fund positions
      63
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.1M
      Days to cover
      16.1d
      Change
      -65.1K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $941
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      52.3%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$53.3K
      Buyers / Sellers
      1 / 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
      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 -24.8% -39.2% -47.0% -32.6% -32.2%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY -24.4% -44.3% -59.4% -35.1% -44.5%

      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) 71 filings 71 filers Visit website Investor relations