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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 24.8 (OVERSOLD (<32))
Capital intensity & 0% operating margin leave 15 pts on the table
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.47) and Max Pain ($0.32) forces dealer call-delta covering toward $1.64.
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.
Teads Holding Co. (TEAD) dropped -12.20% to $0.30, trading at 5% of its 52-week range ($0.24 – $1.56). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Unify full-funnel strategies—from CTV reach to digital conversions—in one platform with AI-powered workflows, greater transparency, and open MCP integrationsNEW YORK, Oct. 29, 2026 (GLOBE NEWSWIRE) -- Teads (NASDAQ: TEAD
NEW YORK, Oct. 22, 2026 (GLOBE NEWSWIRE) -- Teads Holding Co. (NASDAQ: TEAD), announced today that the company will release its third quarter 2026 results before the market opens on Thursday, November 5, 2026, followed b
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +46.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TEAD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TEAD. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why TEAD Stock dropped -12.20% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.