Teads Holding Co. (TEAD)Communication Services | Internet Content & Information | New York, United States | NasdaqGS
0.81 USD
-0.02
(-2.400%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:01 a.m. EDT
The investment case for Teads Holding Co. is severely compromised by a collapsing business model and a deteriorating balance sheet. Fundamentally, the company is hemorrhaging cash with negative free cash flow and operating margins, while revenue has contracted by 7.1%. The balance sheet is critically strained, carrying debt nearly seven times its equity, which leaves no room for error in a capital-intensive turnaround. This fundamental rot is reflected in the price action, which has erased over 87% of its value over the last four years, with the trailing twelve months showing a catastrophic 46.5% decline. While the stock recently regained Nasdaq compliance, this is a regulatory technicality that masks the underlying operational failure. The options market confirms this pessimism, with traders placing heavy bets on downside protection rather than upside potential. With no dividend to provide income and a high short interest indicating widespread skepticism, the outlook remains deeply bearish. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.397151 |
| MSTL | 0.443719 |
| AutoETS | 0.453683 |
| MSTL_73 | 0.454940 |
| AutoARIMA | 0.459674 |
| MSTL_125 | 0.496126 |
| MSTL_73_125 | 0.511593 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 3.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.127 |
| Excess Kurtosis | -1.18 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 1300.151 |
| Revenue per Share | 13.413 |
| Market Cap | 78,087,808 |
| Forward P/E | -1.48 |
| Beta | 1.65 |
| Profit Margins | -39.14% |
| Previous Name | Outbrain Inc. |
| Website | https://www.teads.com |
As of July 11, 2026, 5:01 a.m. EDT: Options activity reveals a distinct lack of bullish positioning. Call volume is negligible across all expirations, with open interest concentrated in deep out-of-the-money strikes rather than near-term upside targets. Conversely, put open interest is significantly elevated relative to calls, particularly at the $2.50 strike for December expiration, suggesting speculators are hedging against further downside or betting on a continued decline. Implied volatility is skewed higher for puts compared to calls, reinforcing a bearish sentiment.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6645833 |
| Address1 | 111 West 19th Street |
| All Time High | 20.99 |
| All Time Low | 0.532 |
| Ask | 1.06 |
| Ask Size | 2 |
| Audit Risk | 2 |
| Average Daily Volume10 Day | 280,530 |
| Average Daily Volume3 Month | 360,573 |
| Average Volume | 360,573 |
| Average Volume10Days | 280,530 |
| Beta | 1.65 |
| Bid | 0.6024 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 0.518 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.8051 |
| Current Ratio | 1.041 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 0.883 |
| Day Low | 0.7931 |
| Debt To Equity | 1,300.151 |
| Display Name | Teads Holding |
| Earnings Call Timestamp End | 1,778,157,000 |
| Earnings Call Timestamp Start | 1,778,157,000 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 32,495,000 |
| Ebitda Margins | 0.02538 |
| Enterprise To Ebitda | 19.476 |
| Enterprise To Revenue | 0.494 |
| Enterprise Value | 632,887,808 |
| Eps Current Year | -0.65 |
| Eps Forward | -0.545 |
| Eps Trailing Twelve Months | -5.39 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.05738 |
| Fifty Day Average Change | -0.25227994 |
| Fifty Day Average Change Percent | -0.23858967 |
| Fifty Two Week Change Percent | -66.458336 |
| Fifty Two Week High | 3.13 |
| Fifty Two Week High Change | -2.3249002 |
| Fifty Two Week High Change Percent | -0.74277955 |
| Fifty Two Week Low | 0.532 |
| Fifty Two Week Low Change | 0.27310002 |
| Fifty Two Week Low Change Percent | 0.5133459 |
| Fifty Two Week Range | 0.532 - 3.13 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,627,047,000,000 |
| Float Shares | 25,196,434 |
| Forward Eps | -0.545 |
| Forward P E | -1.4772477 |
| Free Cashflow | -10,316,250 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,700 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.33593 |
| Gross Profits | 430,017,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.56384 |
| Held Percent Institutions | 0.29900998 |
| Implied Shares Outstanding | 96,991,430 |
| Industry | Internet Content & Information |
| Industry Disp | Internet Content & Information |
| Industry Key | internet-content-information |
| Ipo Expected Date | 2,021-07-30 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Teads Holding Co., together with its subsidiaries, operates a technology platform that connects media owners and advertisers with engaged audiences to drive business outcomes in the United States, Europe, the Middle East, Africa, and Asia. The company operates a two-sided marketplace, forming an end-to-end advertising platform with direct media owner and advertiser relationships. It also provides advertising solutions for advertisers, including a CPC performance platform and CPM-based managed and self-service platforms, and bespoke creative studio solutions that provide data-driven creative tailored to various environments and channels. In addition, the company offers budgets spanning video, display, native, native, vertical video, and other formats, as well as technology solutions that enable media owners to deeply engage their audiences, increasing the total revenue opportunity media owners can realize. Teads Holding Co. was formerly known as Outbrain Inc. and changed its name to Teads Holding Co. in June 2025. Teads Holding Co. was incorporated in 2006 and is headquartered in New York, New York. |
| Long Name | Teads Holding Co. |
| Market | us_market |
| Market Cap | 78,087,808 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_34215227 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-14 |
| Net Income To Common | -501,012,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 78,533,960 |
| Number Of Analyst Opinions | 2 |
| Open | 0.8479 |
| Operating Cashflow | -26,299,000 |
| Operating Margins | -0.07075 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 646 867 0149 |
| Prev Name | Outbrain Inc. |
| Previous Close | 0.8249 |
| Price Eps Current Year | -1.2386155 |
| Price Hint | 4 |
| Price To Book | 1.5542471 |
| Price To Sales Trailing12 Months | 0.061001953 |
| Profit Margins | -0.39139 |
| Quick Ratio | 0.923 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0197999 |
| Regular Market Change Percent | -2.40028 |
| Regular Market Day High | 0.883 |
| Regular Market Day Low | 0.7931 |
| Regular Market Day Range | 0.7931 - 0.883 |
| Regular Market Open | 0.8479 |
| Regular Market Previous Close | 0.8249 |
| Regular Market Price | 0.8051 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 140,279 |
| Return On Assets | -0.01283 |
| Return On Equity | -1.9089 |
| Revenue Growth | -0.071 |
| Revenue Per Share | 13.413 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 96,991,430 |
| Shares Percent Shares Out | 0.0339 |
| Shares Short | 3,292,554 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,730,182 |
| Short Name | Teads Holding Co. |
| Short Percent Of Float | 0.0858 |
| Short Ratio | 7.09 |
| Source Interval | 15 |
| State | NY |
| Symbol | TEAD |
| Target High Price | 1.4 |
| Target Low Price | 1.0 |
| Target Mean Price | 1.2 |
| Target Median Price | 1.2 |
| Total Cash | 98,643,000 |
| Total Cash Per Share | 1.017 |
| Total Debt | 653,443,008 |
| Total Revenue | 1,280,087,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -5.39 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 0.935785 |
| Two Hundred Day Average Change | -0.13068497 |
| Two Hundred Day Average Change Percent | -0.13965277 |
| Type Disp | Equity |
| Volume | 140,279 |
| Website | https://www.teads.com |
| Zip | 10,011 |