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Model output · Signal date 2026-11-06

Teads Holding Co. (TEAD) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D -20.0% Spearman, 357 dates
Market Cap $17M small-cap · #54 of 60 peers
Summary

Teads Holding Co. (TEAD) stock forecast summary

Our AI scores Teads Holding Co. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Teads Holding Co. is a small-cap company with a market capitalization of $17M. It ranks number 54 by market capitalization among the 60 Services-Computer Programming, Data Processing, Etc. issuers in our coverage with a current forecast. Its ROE of -7196.8% is the lowest of the 28 peers that report one. Its D/E Ratio of 157.06x is the highest of the 46 peers that report one.

For TEAD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -20.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -27.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, TEAD included.

Price

TEAD price chart and AI forecast

TEAD
Cross-section · 2026-11-06

How TEAD ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Teads Holding Co. (TEAD) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Programming, Data Processing, Etc. peers listed below that report each metric.

Valuation & Market

MetricTEADIndustry medianRank
Market Cap $17M $859M 54/60
P/B Ratio 2.33x 2.33x 20/39
EPS $-5.98 – –
Book Value/Share $0.07 – –
Revenue/Share $12.46 – –
FCF/Share $-0.46 – –

Profitability & Margins

MetricTEADIndustry medianRank
ROE -7196.8% -6.6% 28/28
ROA -45.5% -3.1% 29/32
ROIC -52.0% -3.1% 34/40
Gross Margin 42.0% 64.7% 37/45
Operating Margin -31.9% -3.3% 37/45
Net Margin -43.3% -4.7% 28/33
EBT Margin -38.0% -4.1% 39/47
Tax Rate -13.9% – –

Financial Health

MetricTEADIndustry medianRank
Current Ratio 0.98x 1.69x 41/52
D/E Ratio 157.06x 0.70x 1/46
Financial Leverage 158.06x 1.63x 1/44
Interest Coverage -0.9x 0.5x 29/49
Working Capital -$7M $116M 43/51

Cash Flow

MetricTEADIndustry medianRank
Operating Cash Flow -$42M $88M 47/49
Free Cash Flow -$46M $90M 32/36
Capital Spending -$3M -$34M 10/36
OCF Growth YoY -152.5% 18.7% 29/30
FCF Growth YoY -164.1% 11.0% 24/24
FCF/Sales -3.7% 11.9% 33/37
CapEx/Sales 0.3% 2.0% 34/37

Operational Efficiency

MetricTEADIndustry medianRank
Asset Turnover 1.05x 0.69x 7/37
Receivables Turnover 4.3x 6.8x 27/38
Fixed Assets Turnover 22.5x 16.0x 16/38
Days Sales Outstanding 84 days 54 days 12/38
Payables Period 111 days 47 days 10/34

Income Statement

MetricTEADIndustry medianRank
Total Revenue $1.22B $961M 18/41
Operating Income -$390M -$3M 44/47
Net Income -$529M -$7M 32/33
R&D Expense $38M $101M 26/36
SG&A Expense $417M $387M 20/40
Cost of Goods Sold $708M $234M 14/44

Dividend & Shareholder Information

MetricTEADIndustry medianRank
Shares Outstanding 98M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$406M34.9% of assets
Cash & Short-term Investments$88M7.6% of assets
Accounts Receivable$282M24.3% of assets
Total Liabilities$1.15B99.4% of assets
Short-term Debt$198M17.1% of assets
Quarterly Financial Reports

TEAD quarterly financials and insider trading

Industry Peers · Services-Computer Programming, Data Processing, Etc.

Teads Holding Co. (TEAD) industry peers

Companies classified under the same SEC industry code as Teads Holding Co. (Services-Computer Programming, Data Processing, Etc.): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
TEAD Teads Holding Co. $17M – 2.3x
GOOG Alphabet Inc. $3.49T 14.8x 5.2x
SPCX Space Exploration Technologies Corp $1.82T – 10.3x
META Meta Platforms, Inc. $1.56T 20.8x 5.7x
APP Applovin Corp $131.17B 26.3x 39.8x
NBIS Nebius Group N.V. $32.76B – –
ZM Zoom Communications, Inc. $25.92B 7.7x 2.3x
FLUT Flutter Entertainment Plc $14.18B – –
TEM Tempus Ai, Inc. $13.87B – 27.7x
FDS Factset Research Systems Inc $11.56B 22.5x 5.8x
PINS Pinterest, Inc. $11.37B 36.5x –
MTCH Match Group, Inc. $8.96B 12.2x –
DOCN Digitalocean Holdings, Inc. $8.52B 113.3x 6.0x
SNAP Snap Inc $8.39B – 3.8x
BZ Kanzhun Ltd $7.92B – 4.6x
TTD Trade Desk, Inc. $6.08B 15.0x 2.4x
GDS Gds Holdings Ltd $4.43B – 5.7x
SRAD Sportradar Group Ag $4.24B – –
MGNI Magnite, Inc. $3.93B 26.1x 4.1x
WIX Wix.Com Ltd. $3.30B – –
PPLI People Inc $3.13B – 0.7x
CSQR Csquare, Inc. $2.39B – –
GRND Grindr Inc. $2.35B 58.9x –
DV Doubleverify Holdings, Inc. $2.12B 39.9x 1.9x
RUM Rum Group Inc. $1.97B – 1.5x
WB Weibo Corp $1.59B – 0.5x
DJT Trump Media & Technology Group Corp. $1.11B – 1.1x
EVER Everquote, Inc. $1.02B 7.9x 3.6x
SIFY Sify Technologies Ltd $941M 222.7x –
BMBL Bumble Inc. $924M – 1.7x
TRIP Tripadvisor, Inc. $865M – 2.4x
DSP Viant Technology Inc. $854M 41.4x 7.5x
VNET Vnet Group, Inc. $849M – 7.9x
HSTM Healthstream Inc $845M 49.0x 2.1x
PUBM Pubmatic, Inc. $811M – 3.4x
CEVA Ceva Inc $763M – 2.2x
NXDR Nextdoor Holdings, Inc. $758M – 1.9x
SMWB Similarweb Ltd. $731M – 31.4x
SABR Sabre Corp $680M – –
RXT Rackspace Technology, Inc. $645M – –
RZLV Rezolve Ai Plc $550M – 2.2x
TBLA Taboola.Com Ltd. $540M – –
NEXN Nexxen International Ltd. $498M 9.6x –
ZIP Ziprecruiter, Inc. $306M 14.3x –
BLND Blend Labs, Inc. $233M – –
SANG Sangoma Technologies Corp $149M – –
HCAT Health Catalyst, Inc. $110M – 0.8x
PODC Podcastone, Inc. $54M – 2.2x
SOGP Sound Group Inc. $43M – –
RMXI Rmx Industries, Inc. $40M – 1.3x
JG Aurora Mobile Ltd $30M – 3.1x
HOLO Microcloud Hologram Inc. $25M – 0.1x
GOAI Eva Live Inc $24M 4.6x –
IPM Intelligent Protection Management Corp. $22M – 1.4x
TRSO Transuite.Org Inc. $15M – –
SST System1, Inc. $15M – 0.1x
CDLX Cardlytics, Inc. $13M – –
GITS Global Interactive Technologies, Inc. $6M – 1.7x
TWAV Taoweave, Inc. $5M – 0.9x
YYAI Airwa Inc. $4M – –

Where TEAD sits on the market map

Technology · Services-Computer Programming, Data Processing, Etc.
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News

Teads Holding Co. (TEAD) stock news

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FAQ

Teads Holding Co. (TEAD) stock forecast FAQ

What is the Teads Holding Co. (TEAD) stock forecast?

Our AI scores Teads Holding Co. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Teads Holding Co. stock predictions?

For TEAD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -20.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -27.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Teads Holding Co. forecasts updated?

Teads Holding Co. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Teads Holding Co.'s industry peers?

60 issuers in our coverage, TEAD included, share the SEC industry code Services-Computer Programming, Data Processing, Etc.. The largest are: Alphabet Inc. (GOOG), Space Exploration Technologies Corp (SPCX), Meta Platforms, Inc. (META), Applovin Corp (APP), Nebius Group N.V. (NBIS), Zoom Communications, Inc. (ZM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.