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TETEAD

Teads Holding Co.

$TEAD·$80M·Internet Content & Information·Communication Services
$0.80-5.0%YTD+11.8%1Y-68.3%
Mentions · last 7 days
2026-07-09: 1 posts2026-07-10: 1 posts2026-07-11: 1 posts2026-07-12: 1 posts2026-07-13: 2 posts2026-07-14: 1 posts2026-07-15: 1 posts8+17%
Price updated 5h ago·X counts updated 1d ago
TETEAD
$TEADTeads Holding Co.
$0.80-4.98%8 posts+17%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $TEAD, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storyCooling offAI verdict · as of 2026-07-15

Catching its breath after a run — could pick back up or fade from here.

Teads is an ad-tech tape trading below $1 with Q1 revenue flipping negative — CTV pivot is real but the run-rate has stopped growing.

Teads Holding is a small-cap ad-tech operator where the merger-uplift period appears to have run its course and the P&L is turning back down.

  • Revenue growth: Q1 2026 $266.0M (-7.1% YoY), Q4 2025 $352.2M (+50.2%), Q3 $318.8M (+42.2%), Q2 $343.1M (+60.2%) — the first negative-YoY quarter after a run of merger-comp-inflated gains as the Outbrain/Teads combination laps.
  • Operating margin -7.6% in Q1, gross margin 31.4% — the swing to negative operating was material.
  • Beat cadence: +14%, +153%, -13%, +23% across last four quarters — the Q4 2025 +153% surprise reflects merger integration; Q1 2026 was still a modest beat vs pessimistic estimates.
  • Balance sheet is heavy: D/E 12.8x, PE -0.23x (net loss), PS 0.09x — the equity is priced for a real reset.
  • Product cadence looks credible: Jul 8 CTV partnership with TiVo Ads; Jun 18 CTV Ensemble omnichannel orchestration product; Jun 11 EngageOS AI-driven operating system for publisher revenue; Jun 2 Audience API integration with Havas Media Network — real product-and-partnership progress but no revenue attribution yet.
  • Setup: $0.82, +14% YTD, -67% over 12 months, sitting at 11% of 52-week range and 22% below 50-day MA; float/beta not on file.

Aug 6 Q2 print — the top-line has to turn back positive; another quarter below the comp cements the merger-integration disappointment.

What to watch: Aug 6 Q2 print — CTV revenue attribution, Outbrain segment run-rate, gross-margin recovery; TiVo Ads partnership pipeline commentary; any covenant / balance-sheet commentary against the 12.8x D/E; potential further capital raise as liquidity signal.

On the calendar: 2026-08-06 — Q2 2026 earnings (EPS est -$0.23)

no sentimentfloat missingbeta missingpost merger comps lappinghigh leveragesub dollar price

Read the AI verdict + X sentiment for $TEAD

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Operates a programmatic video and display advertising marketplace connecting premium publishers with brand advertisers globally.

Industry overviewAI analysisGenerated by AI from underlying data

Where Internet Content & Information sits in its cycle right now — and what that implies for $TEAD.

Internet Content & Information · Communication Services

No material change from last week — AI-enhanced ad targeting sustains META and GOOGL digital advertising pricing while LLM-based search agents remain a medium-term displacement risk to search revenue. Digital advertising continues to outperform traditional media as brand budgets follow eyeballs to social and search platforms.

What this means for $TEAD

Direct beneficiary — Operates a programmatic video and display advertising marketplace connecting premium publishers with brand advertisers globally; primary revenue lines track directly to the AI-enhanced digital advertising repricing.

Top industry ETF

$FDNFirst Trust Dow Jones Internet Index Fund
+0.9%YTD
+2.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-2.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-1.3%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-6.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-167%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
33.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
12.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 7, 2026$-0.38$-0.44+13.6%
Q4 2025Mar 5, 2026$0.10$-0.19+152.6%
Q3 2025Nov 6, 2025$-0.17$-0.15-13.3%
Q2 2025Aug 7, 2025$-0.10$-0.13+23.1%
Next earningsThu, Aug 6·consensus EPS $-0.23

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$266.0M-7.1%31.4%-7.6%$-0.40$-35.6M
Q4 FY25$352.2M+50.2%34.2%3.3%$-4.48$38.0M
Q3 FY25$318.8M+42.2%33.2%-1.8%$-0.21$-29.4M
Q2 FY25$343.1M+60.2%35.1%-0.7%$-0.15$19.5M

Forward consensus

3-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.3B$1.2B – $1.3B-$0.65-$0.66 – -$0.642
FY27$1.3B$1.3B – $1.3B-$0.55-$0.55 – -$0.542
FY28$1.3B$1.3B – $1.3B-$0.37-$0.45 – -$0.292

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.11%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-23.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-12.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 28.6M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.3% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.655-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyJun 2David KostmanCEO13.5K sh$14KBuyJun 1David KostmanCEO15.0K sh$18KBuyMay 29David KostmanCEO18.0K sh$21KBuyMay 18Mary SpilmanChief Commercial Officer105.0K sh$104K
+ 20 other (14 awards · 6 inkinds) in window

See when $TEAD insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KShareholder voteMay 158-K — Item 5.07: Shareholder vote
+ 10 other (2 earnings 8-Ks · 2 proxys · 1 routine 8-K · 1 10-Q) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Teads Expands Premium CTV Access Through Strategic Partnership with TiVo Adsglobenewswire.com·9d agoTeads Launches CTV Ensemble for Unified Omnichannel Orchestrationglobenewswire.com·29d agoTeads Launches its AI-Driven Operating System, Teads EngageOS, to Maximize Publisher Total Revenueglobenewswire.com·36d agoTeads Announces Audience API Integration with Havas Media Networkglobenewswire.com·45d agoTeads Holding Co. (TEAD) Q1 2026 Earnings Call Transcriptseekingalpha.com·70d ago

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Voices on X · last 7 days

No standout posts about $TEAD on X in the last 7 days.

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