TEAD · Teads Holding Co.
Market Cap
$40.21M
Shares
98.07M
Volume · Oct 20
77.43K
Avg daily vol (3M)
842.27K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.41
Open$0.40
Day$0.40–0.43
52W close$0.40–1.72
Avg vol 30d1.6M
Short int3.8M · 3.8% float · 1.0d
Short vol31%
Last earningsAug 6, 2026
DataJul 2021–Oct 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 2 wks
filed Aug 7, 2026
call held Aug 6, 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
-115.8%
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)
-71.5%
Trailing year
Short interest
3.8%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−46%
below
Price vs 50-day avg
−22%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−56%
trailing
YTD return
−42%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
10 of 84 funds reported for Sep 30 · net -37.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.84% of float · ▲ +29.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
84 holders — near 3-yr low, contrarian setup
Squeeze score
41
elevated · 0–100
Fundamentals
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
Volatility
122%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
14.2%
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 May 7, 2026
Adjusted EBITDA
· full year 2026
Non-GAAP
Maintained
$100M
Mar 5, 2026
$100M
changed to
May 7, 2026
$100M
Prior guidance
period ended
· from the Earnings Call filed May 7, 2026
Ex-TAC 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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−46%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
10 of 84 funds reported for Sep 30 · net -37.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.84% of float · ▲ +29.7% MoM · 1.0 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 · 1%
Range high $2
vs 200-day avg -46%
vs 50-day avg -22%
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 |
|---|---|---|---|
| Direct Response and SME Ex-TAC Gross Profit non-GAAP | $34M | the three months ended June 30, 2026 filing | — |
| Enterprise Ex-TAC Gross Profit non-GAAP | $89M | the three months ended June 30, 2026 filing | — |
| Premium publisher partner page views decline | 21% | the three months ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | 7.75M | Six Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss -42.48M
+0K Gain on repurchase of long-term debt
+17.42M Interest expense
+2.11M Other expense (income) and interest income, net
+7.3M Provision (benefit) for income taxes
+17.55M Depreciation and amortization
+2.29M Stock-based compensation
+1.57M Acquisition and integration costs
+1.24M Restructuring charges
+0K Impairment of intangible assets
= Adjusted EBITDA 6.99M
|
|||
| Adjusted EBITDA as % of Ex-TAC Gross Profit non-GAAP | 3.3% | Six Months Ended June 30, 2026 | — |
| Adjusted free cash flow non-GAAP | -37.91M | Six Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Free cash flow 3.23M
+0K Direct acquisition costs
= Adjusted free cash flow 3.23M
|
|||
| Adjusted net loss non-GAAP | -76.23M | Six Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net loss -42.48M
+1.57M Acquisition and integration costs
+1.24M Restructuring charges
+0K Impairment of intangible assets
+0K Gain on repurchase of long-term debt
+0K Bridge facility costs
-368K Income tax effect
= Adjusted net loss -40.04M
|
|||
| Ex-TAC gross margin non-GAAP | 42% | Six Months Ended June 30, 2026 | — |
| Ex-TAC gross profit non-GAAP | 231.26M | Six Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Gross profit 95.6M
+27.79M Other cost of revenue
= Ex-TAC gross profit 123.39M
|
|||
| Free cash flow non-GAAP | -37.91M | Six Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by (used in) operating activities 9.16M
-1.12M Purchases of property and equipment
-4.82M Capitalized software development costs
= Free cash flow 3.23M
|
|||
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TEAD
this stock
Teads Holding Co.
|
$40.21M | -41.8% | +46.1% | — | 3.8% |
|
GOOGL
Alphabet Inc.
|
$4.21T | +10.0% | +15.1% | 17.3 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.80T | +6.9% | +47.1% | 26.6 | 1.3% |
|
SPOT
Spotify Technology S.A.
|
$106.67B | -10.7% | — | — | 2.1% |
|
NBIS
Nebius Group N.V.
|
$43.22B | +103.4% | +479.0% | — | 17.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TEAD | -17.7% | -11.5% | -55.8% | -19.8% | -41.8% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -16.2% | -10.6% | -63.5% | -20.3% | -54.2% |
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.