Stock Ratings / Technology / TEAD / dividends

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Teads Holding Co. (TEAD) Dividend Safety Gauge & 10-Year DRIP Compounder

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

As of 2026-11-01, Teads Holding Co. (NASDAQ: TEAD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $0.30 (-12.20% 1D, market cap $29.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, TEAD ranks #538 in composite RQD confidence.

Q: How does TEAD compare to HOLO and GOAI in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), TEAD carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 33.0%, and ROIC of -35.0%. By comparison, HOLO (MicroCloud Hologram Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 0.2%, cap $27.0M) and GOAI (Eva Live Inc.) posts a C grade (62/100 RQD, P/E N/A, ROIC 67.0%, cap $40.1M). Among the 5-stock peer group, TEAD leads on earnings multiple (N/A) while GOAI leads on capital efficiency (67.0% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for TEAD?

Per TEAD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001454938), Teads Holding Co. generated $1.30B in revenue (+46.1% YoY), -$517.1M in net income, and $2.0M in free cash flow against $1.33B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

TEAD last traded at $0.30 (-12.20% on volume of 286,180 shares), positioning the stock -36.17% below its 50-day simple moving average ($0.47) and -60.00% below its 200-day simple moving average ($0.75). Across its 52-week range of $0.24 to $1.56, TEAD sits at the 4.5% percentile with a 14-day RSI of 24.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.34).

Q: Does TEAD pay a dividend and is it safe?

Teads Holding Co. (TEAD) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

$0.30 -12.20% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.29

Teads Holding Co. (TEAD) carries a Roarable Rating of D- (Sell) with 41/100 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 Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $29.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.29 (-2.39%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

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 D-

Each axis scored 0–20

12M PRICE TARGET CONE-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TEAD)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY TEAD SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (27% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (24% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 24.8 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 0% operating margin leave 15 pts on the table

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

Q1 (-3Q)

Grade D$0.54-25.9% Next Q

Q2 (-2Q)

Grade D$0.40-12.5% Next Q

Q3 (-1Q)

Grade D$0.35-14.3% Next Q

Current

Grade D-$0.30-7.2% Hist 90D α

Trajectory: D (49) → D- (41)Full Audit →

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

⚔️ Adversarial Opposing Case: What Could Spark a TEAD Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TEAD currently carries a cautious 41/100 (D-) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.47) and Max Pain ($0.32) forces dealer call-delta covering toward $1.64.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

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

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

YES 41%NO 59%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $45,269

Est. Year-10 Shareholder Yield: $815/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.6K

Yr 1

$13.5K

Yr 2

$15.7K

Yr 3

$18.3K

Yr 4

$21.3K

Yr 5

$24.7K

Yr 6

$28.8K

Yr 7

$33.5K

Yr 8

$38.9K

Yr 9

$45.3K

Yr 10

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 TEAD)

✓Walkthrough of TEAD'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

TEAD // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -65.52%▼ DESCENDING CHANNEL

2026-10-30O $0.29H $0.30L $0.24C $0.30VOL 570.1K

RES: $0.51SUP: $0.08SMA50: $0.47SMA200: $0.75

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

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

🦋 TEAD Butterfly Map → + Track TEAD →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +46.1% 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 TEAD today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TEAD 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 (TEAD)

Technology Rank #538 of 714 ⚔️ HOLO vs TEAD Full Matrix →

1. Head-to-Head Technology Peer Comparison (TEAD vs. HOLO, GOAI, JG, MF)

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

Across 714 tracked Technology securities in the Roarable RQD universe, Teads Holding Co. (TEAD) ranks #538 by composite RQD confidence (41/100, grade D-) and #593 by equity capitalization ($29.9M). Within this direct 5-issuer industry benchmark cohort, TEAD leads on earnings valuation at N/A trailing P/E, while GOAI leads on capital efficiency and profitability with 67.0% ROIC and — gross margin. GOAI currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with TEAD at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TEAD ACTIVE Teads Holding Co.	D-	41/100	—	33.0%	-35.0%	-12.20%	$29.9M	Benchmark Subject
HOLO MicroCloud Hologram Inc.	D-	41/100	—	21.3%	0.2%	-3.28%	$27.0M	/holo-vs-tead →
GOAI Eva Live Inc.	C	62/100	—	—	67.0%	+8.88%	$40.1M	/goai-vs-tead →
JG Aurora Mobile Limited	D	49/100	—	67.2%	4.0%	-12.21%	$40.3M	/jg-vs-tead →
MF MindForge Inc. (Class A)	D-	41/100	—	0.8%	-6.6%	+11.99%	$41.6M	/mf-vs-tead →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001454938

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Teads Holding Co. (TEAD) reported GAAP revenue of $1.30B (+46.1% vs. FY2024 revenue of $889.9M , and +39.0% cumulative change since FY2023) , GAAP net income of -$517.1M, operating cash flow of $7.6M, and free cash flow of $2.0M (-96.7% YoY). On the balance sheet, TEAD closed FY2025 with $1.33B in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.30B	-$517.1M	$7.6M	$2.0M	$1.33B	—
FY2024 (FY)	2024-12-31	$889.9M	-$711.0K	$68.6M	$61.2M	$549.2M	—
FY2023 (FY)	2023-12-31	$935.8M	$10.2M	$13.7M	$13.7M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Teads Holding Co. (NASDAQ: TEAD) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $0.30 (-12.20% 1D, market cap $29.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, TEAD ranks #538 in composite RQD confidence.

How does TEAD compare to HOLO and GOAI in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), TEAD carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 33.0%, and ROIC of -35.0%. By comparison, HOLO (MicroCloud Hologram Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 0.2%, cap $27.0M) and GOAI (Eva Live Inc.) posts a C grade (62/100 RQD, P/E N/A, ROIC 67.0%, cap $40.1M). Among the 5-stock peer group, TEAD leads on earnings multiple (N/A) while GOAI leads on capital efficiency (67.0% ROIC).

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

Per TEAD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001454938), Teads Holding Co. generated $1.30B in revenue (+46.1% YoY), -$517.1M in net income, and $2.0M in free cash flow against $1.33B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

TEAD last traded at $0.30 (-12.20% on volume of 286,180 shares), positioning the stock -36.17% below its 50-day simple moving average ($0.47) and -60.00% below its 200-day simple moving average ($0.75). Across its 52-week range of $0.24 to $1.56, TEAD sits at the 4.5% percentile with a 14-day RSI of 24.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.34).

TEAD Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does TEAD pay a dividend and is it safe?

Teads Holding Co. (TEAD) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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