Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq
Our AI ranks Teads Holding Co. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Teads Holding Co. is a small-cap company with a market capitalization of $41M. It ranks number 52 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 32 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 -36.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.0%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TEAD included.
Follow TEAD free90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
| Metric | TEAD | Rank |
|---|---|---|
| Market Cap | $41M | 52/60 |
| P/B Ratio | 5.55x | 11/41 |
| EPS | $-5.98 | – |
| Book Value/Share | $0.07 | – |
| Revenue/Share | $12.46 | – |
| FCF/Share | $-0.46 | – |
| Metric | TEAD | Rank |
|---|---|---|
| ROE | -7196.8% | 32/32 |
| ROA | -45.5% | 35/38 |
| ROIC | -52.0% | 35/41 |
| Gross Margin | 42.0% | 38/45 |
| Operating Margin | -31.9% | 35/45 |
| Net Margin | -43.3% | 33/39 |
| EBT Margin | -38.0% | 38/47 |
| Tax Rate | -13.9% | – |
| Metric | TEAD | Rank |
|---|---|---|
| Current Ratio | 0.98x | 42/53 |
| D/E Ratio | 157.06x | 1/46 |
| Financial Leverage | 158.06x | 1/44 |
| Interest Coverage | -0.9x | 29/49 |
| Working Capital | -$7M | 44/52 |
| Metric | TEAD | Rank |
|---|---|---|
| Operating Cash Flow | -$42M | 47/49 |
| Free Cash Flow | -$46M | 34/37 |
| Capital Spending | -$3M | 11/37 |
| OCF Growth YoY | -152.5% | 30/31 |
| FCF Growth YoY | -164.1% | 25/25 |
| FCF/Sales | -3.7% | 33/38 |
| CapEx/Sales | 0.3% | 33/38 |
| Metric | TEAD | Rank |
|---|---|---|
| Asset Turnover | 1.05x | 7/38 |
| Receivables Turnover | 4.3x | 29/40 |
| Fixed Assets Turnover | 22.5x | 19/40 |
| Days Sales Outstanding | 84 days | 12/40 |
| Payables Period | 111 days | 11/34 |
| Metric | TEAD | Rank |
|---|---|---|
| Total Revenue | $1.22B | 18/42 |
| Operating Income | -$390M | 44/47 |
| Net Income | -$529M | 37/38 |
| R&D Expense | $38M | 27/37 |
| SG&A Expense | $417M | 20/41 |
| Cost of Goods Sold | $708M | 14/44 |
| Metric | TEAD | Rank |
|---|---|---|
| Shares Outstanding | 98M | – |
| Total Current Assets | $406M | 34.9% of assets |
| Cash & Short-term Investments | $88M | 7.6% of assets |
| Accounts Receivable | $282M | 24.3% of assets |
| Total Liabilities | $1.15B | 99.4% of assets |
| Short-term Debt | $198M | 17.1% of assets |
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
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| TEAD Teads Holding Co. | ▲ | $41M |
| GOOG Alphabet Inc. | ▶ | $4.12T |
| SPCX Space Exploration Technologies Corp | ▶ | $1.92T |
| META Meta Platforms, Inc. | ▲ | $1.81T |
| APP Applovin Corp | ▶ | $89.06B |
| NBIS Nebius Group N.V. | ▲ | $41.87B |
| ZM Zoom Communications, Inc. | ▶ | $27.48B |
| FLUT Flutter Entertainment Plc | ▲ | $13.12B |
| PINS Pinterest, Inc. | ▲ | $12.41B |
| TEM Tempus Ai, Inc. | ▲ | $11.68B |
| DOCN Digitalocean Holdings, Inc. | ▲ | $11.60B |
| FDS Factset Research Systems Inc | ▼ | $10.73B |
| SNAP Snap Inc | ▲ | $10.37B |
| MTCH Match Group, Inc. | ▶ | $9.86B |
| BZ Kanzhun Ltd | ▶ | $7.51B |
| TTD Trade Desk, Inc. | ▲ | $5.75B |
| GDS Gds Holdings Ltd | ▲ | $4.57B |
| SRAD Sportradar Group Ag | ▶ | $3.56B |
| MGNI Magnite, Inc. | ▶ | $3.35B |
| WIX Wix.Com Ltd. | ▶ | $3.23B |
| PPLI People Inc | ▶ | $2.89B |
| CSQR Csquare, Inc. | ▶ | $2.68B |
| GRND Grindr Inc. | ▲ | $2.45B |
| RUM Rum Group Inc. | ▲ | $2.28B |
| DV Doubleverify Holdings, Inc. | ▼ | $2.09B |
| DJT Trump Media & Technology Group Corp. | ▶ | $1.94B |
| WB Weibo Corp | ▼ | $1.59B |
| TRIP Tripadvisor, Inc. | ▶ | $1.09B |
| VNET Vnet Group, Inc. | ▲ | $1.06B |
| HSTM Healthstream Inc | ▼ | $969M |
| NXDR Nextdoor Holdings, Inc. | ▲ | $952M |
| TBLA Taboola.Com Ltd. | ▲ | $929M |
| BMBL Bumble Inc. | ▲ | $910M |
| SIFY Sify Technologies Ltd | ▶ | $828M |
| DSP Viant Technology Inc. | ▲ | $789M |
| CEVA Ceva Inc | ▲ | $774M |
| EVER Everquote, Inc. | ▶ | $768M |
| PUBM Pubmatic, Inc. | ▲ | $758M |
| RZLV Rezolve Ai Plc | ▶ | $730M |
| SMWB Similarweb Ltd. | ▲ | $726M |
| RXT Rackspace Technology, Inc. | ▲ | $720M |
| SABR Sabre Corp | ▲ | $678M |
| NEXN Nexxen International Ltd. | ▶ | $499M |
| ZIP Ziprecruiter, Inc. | ▲ | $363M |
| BLND Blend Labs, Inc. | ▲ | $213M |
| SANG Sangoma Technologies Corp | ▲ | $159M |
| HCAT Health Catalyst, Inc. | ▶ | $130M |
| GOAI Eva Live Inc | ▲ | $66M |
| PODC Podcastone, Inc. | ▲ | $60M |
| SOGP Sound Group Inc. | ▶ | $48M |
| JG Aurora Mobile Ltd | ▼ | $48M |
| RMXI Rmx Industries, Inc. | ▼ | $42M |
| HOLO Microcloud Hologram Inc. | ▶ | $27M |
| IPM Intelligent Protection Management Corp. | ▶ | $23M |
| SST System1, Inc. | ▼ | $19M |
| TRSO Transuite.Org Inc. | ▼ | $14M |
| CDLX Cardlytics, Inc. | ▲ | $12M |
| GITS Global Interactive Technologies, Inc. | ▶ | $6M |
| TWAV Taoweave, Inc. | ▲ | $6M |
| CNET Zw Data Action Technologies Inc. | ▶ | $5M |
Investors might want to bet on Teads Holding Co. (TEAD), as it has been recently upgraded to a Zacks Rank #1 (Strong Buy). An upward trend in earnings estimates -- one of the most powerful forces ...
TEADS HOLDING CO.Non-GAAP Reconciliations(In thousands)(Unaudited) The following table presents the reconciliation of net loss and diluted loss per share to adjusted net loss and adjusted diluted loss ...
Good day, and welcome to Teads' First Quarter 2026 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. I would now like to turn the call over to Teads ...
Our AI ranks Teads Holding Co. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For TEAD, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -36.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 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 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Teads Holding Co. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
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.
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