TEAD · Teads Holding Co.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Teads BV (TEAD)

NASDAQ NMS - GLOBAL MARKET N/A
Move probability → Options chain →
$0.38 -0.02 (-4.53%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $0.38
$0.38 $0.39
52-WEEK RANGE $0.38
$0.39 $1.82

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$37.4M
P/E (TTM1)—
EPS2 (TTM)$-5.52
Div Yield—
Beta31.57
Volume870
Open0.39
Prev Close0.40
Bid / Ask0.32 / 0.00
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 2 Buy 4 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
TEAD -43.17%
vs S&P 500 -55.94%
1-YEAR RETURN
TEAD -74.68%
vs S&P 500 -89.24%
6-MONTH RETURN
TEAD -45.19%
3-MONTH RETURN
TEAD -51.07%

Valuation Measures & Ratios

Enterprise Value4$563.8M
Forward P/E5—
PEG Ratio6-0.00
Price / Sales (TTM1)0.03
Price / Book710.12
EV4 / Revenue0.46
EV4 / EBITDA—
Profit Margin-43.32%
Operating Margin-31.91%
Return on Equity (ROE8)-314.81%
Return on Assets (ROA9)-39.17%
Avg Volume (3M)714,150
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $72.7M $63.5M $154.7M $237.1M $293.0M
P/E -0.63 -0.50 -1.88 -3.67 -5.29
Price/Sales 0.06 0.05 0.13 0.22 0.31
Price/Book 9.89 1.26 0.30 0.45 0.62
EV/Revenue 0.49 0.50 0.55 0.66 0.83
ROE -1567.63% -253.95% -15.82% -12.15% -11.67%
ROA -9.92% -10.62% -4.80% -3.64% -3.28%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short3,765,371
Change from Prior Settlement+29.66%
% of Float—
Days to Cover (Short Ratio)1.00

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 8-K, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $284.6M $266.0M $318.8M $343.1M $286.4M $224.2M $214.1M $217.0M
Gross profit $95.6M $83.6M $105.7M $120.3M $82.7M $48.9M $45.6M $41.6M
Operating income -$15.6M -$21.8M -$6.3M -$2.3M -$44.4M -$2.9M -$5.6M -$6.6M
Net income -$42.5M -$38.8M -$19.7M -$14.3M -$54.8M $6.7M -$2.2M -$5.0M
EPS (diluted) $-0.44 $-0.40 $-0.21 $-0.15 $-0.70 $0.01 $-0.04 $-0.10
EPS (basic) $-0.44 $-0.40 $-0.21 $-0.15 $-0.70 $0.14 $-0.04 $-0.10

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.16B $1.20B $1.33B $1.71B $1.77B $1.69B $549.2M $530.1M
Total liabilities $1.15B $1.15B $1.23B $1.19B $1.24B $1.21B $317.9M $303.0M
Stockholders' equity $7.4M $50.3M $95.4M $519.3M $532.0M $474.7M $231.3M $227.2M
Total current assets $406.1M $426.0M $530.4M $493.7M $551.3M $534.1M $343.1M $326.2M
Total current liabilities $413.0M $409.1M $484.1M $455.5M $502.6M $472.5M $289.5M $272.7M
Cash & equivalents $88.0M $85.5M $128.2M $130.8M $149.4M $136.3M $89.1M $57.1M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $9.2M -$34.9M $7.3M -$23.7M $25.0M -$966.0K $42.7M $13.7M
Investing cash flow $4.5M -$8.6M -$8.8M $3.5M -$2.5M -$546.3M -$8.4M $76.3M
Financing cash flow -$11.0M -$136.0K -$23.0K -$195.0K -$10.5M $596.1M -$808.0K -$110.4M
Free cash flow $8.0M -$35.6M $6.5M -$24.5M $23.9M -$3.9M $40.0M $11.1M
Capital expenditures $1.1M $726.0K $755.0K $789.0K $1.1M $2.9M $2.7M $2.5M
Share-based compensation $2.3M $2.1M $3.3M $3.6M $3.8M $2.9M $4.0M $4.1M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding TEAD as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-12-11 to 2026-09-05

Recent transactions

  • Insiders have net bought 151,500 shares over the last 182 days, across 4 purchases and 0 sales.
  • Most recent: Kiviat Jason (Chief Financial Officer) — Tax withholding of 306 shares on 2026-09-05.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)151,500 sh(4 txns)
Sales (open market)0 sh(0 txns)
Net Shares+151,500

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Kiviat JasonChief Financial OfficerTax withholding2026-09-05306
Bradshaw WenkaiCAO & SVP Corporate ControllerTax withholding2026-09-0594
Kostman DavidChief Executive OfficerTax withholding2026-06-0528,411
Spilman MaryChief Commercial OfficerOpen market purchase2026-05-18105,000
Wolter ArneDirectorGrant / award2026-05-1320,000
Krindel YaffaDirectorGrant / award2026-05-1320,000
Zagorski MarkDirectorGrant / award2026-05-1320,000
Mullen MarkDirectorGrant / award2026-05-1320,000
Das Nithya B.DirectorGrant / award2026-05-1320,000
Dovrat ShlomoDirectorGrant / award2026-05-1320,000
Goei DexterDirectorGrant / award2026-05-1320,000
Taneyhill Jhaveri KathrynDirectorGrant / award2026-05-1320,000
Galai YaronDirectorGrant / award2026-05-1320,000
Porat AsafChief Operating OfficerGrant / award2026-03-1173,836

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-05Kiviat JasonChief Financial OfficerTax withholding 306$0.50
2026-09-05Kiviat JasonChief Financial OfficerTax withholding 3,540$0.50
2026-09-05Kiviat JasonChief Financial OfficerTax withholding 5,742$0.50
2026-09-05Bradshaw WenkaiCAO & SVP Corporate ControllerTax withholding 94$0.50
2026-09-05Bradshaw WenkaiCAO & SVP Corporate ControllerTax withholding 2,104$0.50
2026-09-05Bradshaw WenkaiCAO & SVP Corporate ControllerTax withholding 378$0.50
2026-06-05Kostman DavidChief Executive OfficerTax withholding 28,411$1.22
2026-06-05Kostman DavidChief Executive OfficerTax withholding 7,870$1.15
2026-06-05Kostman DavidChief Executive OfficerTax withholding 6,716$1.15
2026-06-05Bradshaw WenkaiCAO & SVP Corporate ControllerTax withholding 378$1.22
2026-06-05Bradshaw WenkaiCAO & SVP Corporate ControllerTax withholding 3,232$1.15
2026-06-05Bradshaw WenkaiCAO & SVP Corporate ControllerTax withholding 94$1.15
2026-06-05Kiviat JasonChief Financial OfficerTax withholding 9,571$1.22
2026-06-05Kiviat JasonChief Financial OfficerTax withholding 6,731$1.15
2026-06-05Kiviat JasonChief Financial OfficerTax withholding 306$1.15
2026-06-02Kostman DavidChief Executive OfficerOpen market purchase 13,500$1.07
2026-06-01Kostman DavidChief Executive OfficerOpen market purchase 15,000$1.19
2026-05-29Kostman DavidChief Executive OfficerOpen market purchase 18,000$1.16
2026-05-18Spilman MaryChief Commercial OfficerOpen market purchase 105,000$0.99
2026-05-13Wolter ArneDirectorGrant / award 20,000$0.00
2026-05-13Krindel YaffaDirectorGrant / award 20,000$0.00
2026-05-13Zagorski MarkDirectorGrant / award 20,000$0.00
2026-05-13Mullen MarkDirectorGrant / award 20,000$0.00
2026-05-13Kiviat JasonChief Financial OfficerGrant / award 120,000$0.00
2026-05-13Das Nithya B.DirectorGrant / award 20,000$0.00
2026-05-13Dovrat ShlomoDirectorGrant / award 20,000$0.00
2026-05-13Bradshaw WenkaiCAO & SVP Corporate ControllerGrant / award 50,000$0.00
2026-05-13Goei DexterDirectorGrant / award 20,000$0.00
2026-05-13Taneyhill Jhaveri KathrynDirectorGrant / award 20,000$0.00
2026-05-13Kostman DavidChief Executive OfficerGrant / award 324,000$0.00
2026-05-13Galai YaronDirectorGrant / award 20,000$0.00
2026-03-11Spilman MaryChief Commercial OfficerGrant / award 1,400,000$0.00
2026-03-11Porat AsafChief Operating OfficerGrant / award 73,836$0.00
2026-03-07Bradshaw WenkaiCAO & SVP Corporate ControllerTax withholding 108$0.84
2026-03-07Bradshaw WenkaiCAO & SVP Corporate ControllerTax withholding 1,445$0.84
2026-03-07Bradshaw WenkaiCAO & SVP Corporate ControllerTax withholding 434$0.84
2026-03-07Kostman DavidChief Executive OfficerTax withholding 7,660$0.84
2026-03-07Kostman DavidChief Executive OfficerTax withholding 11,043$0.84
2026-03-07Kostman DavidChief Executive OfficerTax withholding 13,680$0.84
2026-03-07Kiviat JasonChief Financial OfficerTax withholding 340$0.84
2026-03-07Kiviat JasonChief Financial OfficerTax withholding 7,805$0.84
2026-03-07Kiviat JasonChief Financial OfficerTax withholding 2,129$0.84
2025-12-12Krindel YaffaDirectorOpen market purchase 1,892$0.70
2025-12-11Krindel YaffaDirectorOpen market purchase 8,108$0.74

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 07:02 UTC

FiledFormReport periodOfficial filing
2026-10-058-K2026-09-30 View on SEC.gov →
2026-10-018-K2026-09-29 View on SEC.gov →
2026-09-0942026-09-05 View on SEC.gov →
2026-09-0942026-09-05 View on SEC.gov →
2026-08-148-K2026-08-11 View on SEC.gov →
2026-08-0710-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-08-038-K2026-08-03 View on SEC.gov →
2026-06-0942026-06-05 View on SEC.gov →
2026-06-0942026-06-05 View on SEC.gov →
2026-06-0942026-06-05 View on SEC.gov →
2026-06-088-K2026-06-05 View on SEC.gov →

Headlines about TEAD (Teads Holding Co.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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