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TETEAD

Teads Holding Co.

$TEAD·$67M·Internet Content & Information·Communication Services
$0.48+1.2%YTD+12.1%1Y-72.7%
Mentions · last 7 days
2026-08-20: 1 posts2026-08-21: 0 posts2026-08-22: 0 posts10%
Price updated 2d ago·X counts updated 8d ago
TETEAD
$TEADTeads Holding Co.
$0.48+1.23%1 posts0%
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 storySelling offAI verdict · as of 2026-08-20

Falling on heavy selling — points lower unless it turns around.

Teads Holding (ex Outbrain) with a Nasdaq minimum-bid-price deficiency notice plus a fresh Google antitrust lawsuit — deep distress.

Teads Holding Co. (formerly Outbrain after the Teads-Outbrain merger) is a global open-web advertising platform — content-discovery and video advertising serving publishers and brands. The stock is down 64% year-on-year at $0.64, with a Nasdaq minimum-bid-price deficiency notice as the acute overhang.

  • The Nasdaq minimum-bid notice is the acute event: Teads received formal notification on August 11 for failing the $1.00/share minimum bid price for 30 consecutive business days — this triggers a 180-day cure period, and a reverse split is the typical near-term response to preserve listing.
  • Revenue trajectory is mixed with recent deceleration: Q1 revenue was down 7.1% year-on-year to $266M after strong Q2-Q4 2025 growth on the merger comparison — the underlying open-web programmatic ad business remains under structural pressure from walled-garden competition.
  • The Google antitrust lawsuit is a legitimate but slow catalyst: Teads filed a lawsuit against Google seeking financial damages following the federal court antitrust ruling — this creates real optionality on damages recovery over a multi-year timeframe, but doesn't help the near-term Nasdaq compliance clock.

Trajectory is breaking-down at 7% of the 52-week range with the Nasdaq compliance clock ticking; the Nov 5 Q3 print plus any reverse-split announcement is the near-term event — a specific reverse-split combined with continued revenue growth could floor the setup, but another operational deceleration accelerates the compliance risk.

What to watch: Nov 5 Q3 earnings plus any reverse-split announcement — a specific reverse-split combined with continued revenue growth could floor the setup; another operational deceleration accelerates the Nasdaq compliance risk within the 180-day cure window.

On the calendar: 2026-11-05 — Q3 2026 earnings

nasdaq compliance riskno sentiment

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

Partial — Operates a programmatic video and display advertising marketplace connecting premium publishers with brand advertisers globally; partial earnings exposure to internet content & information demand dynamics through its product portfolio.

Top industry ETF

$FDNFirst Trust Dow Jones Internet Index Fund
+6.4%YTD
+5.8%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
Q2 2026Aug 6, 2026$-0.41$-0.23-82.2%
Q1 2026May 7, 2026$-0.38$-0.23-68.9%
Q4 2025Mar 5, 2026$0.10$-0.19+152.6%
Q3 2025Nov 6, 2025$-0.17$-0.15-13.3%
Next earningsMon, Nov 9·consensus EPS $-0.20

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 – $1.4B-$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.4.1×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.4%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.-39.0%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.-40.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 28.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.3% 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.β1.675-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
Free, forever. No credit card.

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-KListing / delisting noticeAug 148-K — Item 3.01: Listing / delisting notice
AI summary

Teads Holding Co. received a Nasdaq deficiency notice on August 11, 2026 for failing the Minimum Bid Price Requirement of $1.00/share for 30 consecutive business days. The company has until February 8, 2027 to regain compliance; it may pursue a reverse stock split (within a ratio range previously stockholder-approved). Listing and trading on Nasdaq Global Select Market continues unaffected for now. The notice signals a deteriorating share price and meaningful delisting risk if not remedied.

8-KPress release / Reg FDAug 38-K — Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

TEAD filed an 8-K (Item 7.01) for a Regulation FD disclosure. A presentation or investor communication is being furnished as an exhibit. Reg FD disclosures are furnished rather than filed and are not typically market-moving on their own, but may contain forward-looking statements or strategy updates.

8-KShareholder voteMay 158-K — Item 5.07: Shareholder vote
+ 12 other (3 earnings 8-Ks · 2 10-Qs · 2 proxys · 1 routine 8-K) in window

Recent news

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

Teads and V Launch Innovative TV HomeScreen Partnership Ahead of Peak Shopping Seasonglobenewswire.com·12d agoTeads Q2 Earnings Call Highlightsmarketbeat.com·23d agoTeads Holding Co. (TEAD) Q2 2026 Earnings Call Transcriptseekingalpha.com·24d agoTeads Holding Co. Announces Second Quarter 2026 Resultsglobenewswire.com·24d agoTeads Files Lawsuit Against Google Seeking Financial Damages Following Federal Court Antitrust Rulingglobenewswire.com·27d ago

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