Stock Ratings / Technology / TBLA / financials

DSP (70) NXDR (48) CEVA (30) SIFY (48) ⌘ Pro Terminal →

Taboola.com Ltd. (TBLA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.52 +1.15% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.52

Taboola.com Ltd. (TBLA) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $887.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TBLA Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TBLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Taboola.com Ltd. (NASDAQ: TBLA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $3.52 (+1.15% 1D, market cap $887.4M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, TBLA ranks #288 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TBLA compare to DSP and NXDR in the Technology sector?

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Within the Technology sector (Computer Software: Programming Data Processing), TBLA carries a Roarable D+ (56/100 RQD), trailing P/E of 21.0x, gross margin of 29.8%, and ROIC of 3.9%. By comparison, DSP (Viant Technology Inc. (Class A)) holds a B- grade (70/100 RQD, P/E 106.2x, ROIC 21.5%, cap $887.1M) and NXDR (Nextdoor Holdings Inc. (Class A)) posts a D grade (48/100 RQD, P/E N/A, ROIC -15.4%, cap $889.8M). Among the 5-stock peer group, TBLA leads on earnings multiple (21.0x) while DSP leads on capital efficiency (21.5% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TBLA?

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Per TBLA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001840502), Taboola.com Ltd. generated $1.91B in revenue (+8.3% YoY), $42.3M in net income, and $163.4M in free cash flow against $1.61B in total assets and $102.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.52 (+0.02%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 8.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TBLA)Realized 20D OHLCV Swing Band: ±7.3%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY TBLA SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (29% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.40+1.5% Next Q

Q2 (-2Q)

Grade C-$3.45-2% Next Q

Q3 (-1Q)

Grade C-$3.38+4.1% Next Q

Current

Grade D+$3.52-0.4% Hist 90D α

Trajectory: D (48) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the TBLA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, TBLA faces multiple-compression risk if 21.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 27.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.56) or 200D SMA ($4.00) invalidates the momentum regime and cuts Target Base ($3.49) toward Bear Floor ($2.72).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TBLA• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TBLA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 56%NO 44%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How TBLA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$163.4M (8.5% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.44B

FY24

Rev $1.77B

FY25

Rev $1.91B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$1.91B	29.8%	2.3%	$42.3M	$163.4M	3.9%
FY 2024	$1.77B	30.2%	1.5%	-$3.8M	$149.2M	2.2%
FY 2023	$1.44B	29.8%	-4.4%	-$82.0M	$84.4M	3.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TBLA)

✓Walkthrough of TBLA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

TBLA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.12%⚡ TESTING RESISTANCE

2026-11-02O $3.48H $3.52L $3.48C $3.52VOL 1.27M

RES: $3.55SUP: $2.91SMA50: $3.56SMA200: $4.00

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TBLA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TBLA Butterfly Map → + Track TBLA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

14.6%/yr Implied 5Y Growth

vs. +8.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TBLA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TBLA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TBLA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TBLA)

Technology Rank #288 of 714 ⚔️ DSP vs TBLA Full Matrix →

1. Head-to-Head Technology Peer Comparison (TBLA vs. DSP, NXDR, CEVA, SIFY)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Taboola.com Ltd. (TBLA) ranks #288 by composite RQD confidence (56/100, grade D+) and #361 by equity capitalization ($887.4M). Within this direct 5-issuer industry benchmark cohort, TBLA leads on earnings valuation at 21.0x trailing P/E, while DSP leads on capital efficiency and profitability with 21.5% ROIC and 45.8% gross margin. DSP currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with TBLA at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TBLA ACTIVE Taboola.com Ltd.	D+	56/100	21.0x	29.8%	3.9%	+1.15%	$887.4M	Benchmark Subject
DSP Viant Technology Inc. (Class A)	B-	70/100	106.2x	45.8%	21.5%	-6.71%	$887.1M	/dsp-vs-tbla →
NXDR Nextdoor Holdings Inc. (Class A)	D	48/100	—	84.1%	-15.4%	-2.95%	$889.8M	/nxdr-vs-tbla →
CEVA CEVA Inc.	E	30/100	—	87.1%	-3.0%	-0.68%	$905.2M	/ceva-vs-tbla →
SIFY Sify Technologies Limited	D	48/100	—	—	—	+0.40%	$914.8M	/sify-vs-tbla →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001840502

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Taboola.com Ltd. (TBLA) reported GAAP revenue of $1.91B (+8.3% vs. FY2024 revenue of $1.77B , and +32.8% cumulative change since FY2023) , GAAP net income of $42.3M, operating cash flow of $208.4M, and free cash flow of $163.4M (+9.6% YoY). On the balance sheet, TBLA closed FY2025 with $1.61B in total assets against $102.3M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.91B	$42.3M	$208.4M	$163.4M	$1.61B	$102.3M
FY2024 (FY)	2024-12-31	$1.77B	-$3.8M	$184.3M	$149.2M	$1.72B	$116.5M
FY2023 (FY)	2023-12-31	$1.44B	-$82.0M	$84.4M	$84.4M	—	—

3. TBLA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TBLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TBLA compare to DSP and NXDR in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for TBLA?

Where is TBLA trading relative to its 50-day, 200-day, and 52-week technical levels?

TBLA last traded at $3.52 (+1.15% on volume of 1,272,566 shares), positioning the stock -1.12% below its 50-day simple moving average ($3.56) and -12.00% below its 200-day simple moving average ($4.00). Across its 52-week range of $2.84 to $5.71, TBLA sits at the 23.7% percentile with a 14-day RSI of 52.2 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($3.26 to $3.78).

TBLA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Taboola.com Ltd. (TBLA)?

In FY 2025 (10-K), TBLA converted $1.9B of revenue into a 29.8% gross margin, 2.3% operating margin, and $163.4M in free cash flow (8.5% FCF margin).

Direct Sub-Reports: TBLA RQD Cockpit TBLA 12M Forecast TBLA Earnings & Move TBLA Dividends & DRIP TBLA Insiders & 13F TBLA Whale Options TBLA Profit Sankey TBLA News & Why