TEAD Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $0.56
Market Cap (MRQ) $55M
P/E (TTM) -0.1
EPS (TTM) $-5.68
Revenue (TTM) $1.22B
ROE (TTM) -196.2%
Debt/Equity (MRQ) 1.0
52W Range $0–$2

TEAD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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About Teads Holding Co. - Common Stock Company overview from Wikipedia

05 · wikidata

Outbrain is a web recommendation platform founded in 2006 by co-founder and Co-CEO Yaron Galai and co-founder, Chief Technology Officer and General Manager, Ori Lahav. The company is headquartered in New York City.

In February 2024, Yaron Galai resigned.

The company generates revenue for online publishers by displaying feeds of content and ads, or boxes of links, known as chumboxes, to pages within a website or mobile platform. Advertisers pay Outbrain on a pay-per-click basis and a portion of that revenue is shared with publishers.

The quality of Outbrain's recommendations has been debated.

Products

Outbrain is a native advertising company. It uses targeted advertising to recommend articles, slideshows, blog posts, photos or videos to a reader. Some of the content recommended by Outbrain link to publisher's own content, while others link to other sites.

As of March 2019, Outbrain's promoted articles are found on 108,121 websites. In 2020, Outbrain delivered an average of 10 billion recommendations daily for over 20,000 advertisers.

History

Outbrain first marketed its content discovery platform in 2006.

It was founded by Yaron Galai and Ori Lahav, who were both officers in the Israeli Navy. Galai sold his company Quigo to AOL in 2007 for $363 million. Lahav worked at Shopping.com, acquired by eBay in 2005.

The company is headquartered in New York with global offices in London, San Francisco, Chicago, Washington, D.C., Cologne, Gurugram, Paris, Ljubljana, Munich, Milan, Madrid, Tokyo, São Paulo, Netanya, Singapore, and Sydney.

Outbrain went public in July 2021. The company offered 8 million shares in the IPO, bringing in $160 million.

Mergers and acquisitions

Outbrain has acquired 6 companies—related content recommendation platform, Surphace (February 2011), content curation platform, Scribit (December 2012), and predictive analytics company, Visual Revenue (March 2013). In early 2016, Outbrain acquired technology company Revee. In July 2017, Outbrain acquired Zemanta. In February 2019, Outbrain acquired Ligatus.

In October 2019, Outbrain announced its intention to merge with Taboola under the Taboola brand. In September 2020, Taboola and Outbrain ceased merger discussions.

In August 2024, Outbrain and Teads announced plans to merge in "an approximately $1 billion transaction".

In February 2025, Outrain announced the closing of its acquisition of Teads, following receipt of all necessary regulatory approvals. Following Outbrain’s acquisition of Teads in February 2025, they announced in June that the combined company has completed its corporate renaming from “Outbrain Inc.” to “Teads Holding Co.”

Business model

Advertisers typically pay on a pay-per-click basis and publishers generate income from external clicks. Approximately 75% of that revenue is paid to the site or app which presented the Outbrain link. Outbrain shares advertising revenue with publishers who implement their feeds or links on their sites, which are sometimes referred to as chumboxes.

Reception

Outbrain has often been compared with competitor Taboola. One way that Outbrain claimed to distinguish itself from Taboola was that it tried to pre-filter spammy links before displaying them, whereas Taboola had a feature called Taboola Choice, where users can offer feedback on what recommendations they do not like.

Both Outbrain and Taboola have been described by Internet commentators as alternatives to Google AdSense that content publishers could consider for revenue streams.

In November 2012, in response to criticism of it for low-quality links, Outbrain decided to cut off showing such links and stated that doing so would cause it a 25% revenue cut, but that it was important for its long-term reputation with publishers and users. In 2021, Outbrain revamped its algorithm to incorporate machine learning and artificial intelligence to improve the quality of its ads. However, the quality of Outbrain's recommendations have been debated.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorN/A industryN/A employees1,700 countryNL

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$1.30B
2019-12-31 → 2025-12-31
EPS$-5.69
2019-12-31 → 2025-12-31
Free Cash Flow$2M
2021-12-31 → 2025-12-31
Net margin-43.3%
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TEAD 5Y avg Peer Median Verdict
P/E (TTM) -0.15Y avg ≈-15.3 ≈-15.3 · ·
P/S (TTM) 0.05Y avg ≈0.3 ≈0.3 1.1 Undervalued
P/B (MRQ) 7.55Y avg ≈1.4 ≈1.4 1.7 Overvalued
EV / EBITDA 0.2 · 16.7 Undervalued
Price / FCF (TTM) -1.25Y avg ≈19.4 ≈19.4 · ·
Price / Cash Flow (TTM) -1.35Y avg ≈18.7 ≈18.7 8.9 Fair value
EV / Revenue (TTM) -0.0 · · ·
EV / FCF (TTM) 0.6 · · ·
Price / Tangible Book (MRQ) -0.25Y avg ≈2.3 ≈2.3 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -62.4%
Next Report Nov 04, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 5, 2026 $-0.44 $-0.23 -90.3%
March 31, 2026 May 7, 2026 $-0.38 $-0.51 25.7%
Dec. 31, 2025 $0.00 $-0.12 100.0%
Sept. 30, 2025 $-0.21 $-0.10 -107.1%
June 30, 2025 $-0.16 $-0.05 -198.0%
March 31, 2025 $-0.20 $-0.10 -104.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 17
Metric Trend 2025202420232022202120202019
Revenue $1.30B$890M$936M$992M$1.02B$767M$687M
Cost of Revenue $771M$654M$708M$757M$744M$573M$517M
Gross Profit $429M$192M$185M$193M$240M$165M$142M
R&D Expense $44M$37M$36M$40M$39M$29M$26M
SG&A Expense $124M$70M$58M$57M$71M$48M$51M
Operating Expenses $828M$205M$193M$206M$206M$155M$156M
Operating Income $-399M$-13M$-9M$-14M$35M$10M$-15M
Interest Expense ··$5M$8M$4M$832.0K$601.0K
Other Non-op $-79M$14M$25M$-5M$-49M$-3M$-449.0K
Pretax Income $-478M$2M$16M$-19M$-15M$8M$-15M
Income Tax $39M$2M$6M$6M$-26M$3M$5M
Net Income $-517M$-711.0K$10M$-25M$11M$4M$-21M
EPS (Basic) $-5.69$-0.01$0.20$-0.44$0.31$0.10$-1.34
EPS (Diluted) $-5.69$-0.11$-0.06$-0.44$0.20$0.08$-1.34
Shares (Basic) 90,855,70249,321,30150,900,42255,615,38535,159,75716,816,17815,275,129
Shares (Diluted) 90,855,70252,709,35656,965,29955,615,38553,894,34720,186,80215,275,129
EBITDA $-399M$-13M$-9M$-14M$35M··
Balance Sheet 29
Metric Trend 2025202420232022202120202019
Cash & Equivalents $128M$89M$71M$106M$455M$94M$50M
Short-term Investments $10M$77M$94M$167M$0··
Receivables $342M$149M$189M$181M$193M$165M·
Prepaid Expense $49M$28M$47M$47M$28M$18M·
Current Assets $530M$343M$402M$501M$676M$277M·
PP&E (Net) ····$28M$25M·
PP&E (Gross) $184M$164M$148M$134M$102M$93M·
Accum. Depreciation $133M$119M$105M$94M$74M$68M·
Goodwill $281M$63M$63M$63M$33M$33M·
Intangibles $377M$17M$20M$25M$6M$10M·
Other Non-current Assets $22M$25M$21M$28M$20M$9M·
Total Assets $1.33B$549M$665M$781M$796M$356M·
Accounts Payable $259M$207M$151M$148M$161M$118M·
Short-term Debt $18M$0·····
Current Liabilities $484M$289M$298M$300M$288M$257M·
Capital Leases $22M$12M$9M$8M$0··
Deferred Tax $73M$2M·····
Other Non-current Liabilities $14M$6M$17M$19M$15M$17M·
Total Liabilities $1.23B$318M$442M$563M$539M$274M·
Long-term Debt $605M$0$118M$236M$236M$0·
Total Debt $18M······
Common Stock $96.0K$64.0K$62.0K$60.0K$58.0K$17.0K·
Paid-in Capital $686M$485M$469M$456M$435M$95M·
Retained Earnings $-687M$-169M$-169M$-179M$-157M$-168M·
Treasury Stock $533.0K$74M$68M$49M$17M$2M·
AOCI $97M$-9M$-9M$-10M$-4M$-4M·
Stockholders' Equity $95M$231M$223M$218M$257M$-80M$-90M
Liabilities + Equity $1.33B$549M$665M$781M$796M$356M·
Shares Outstanding 95,980,43763,503,27461,567,52060,175,02058,015,07517,439,48816,837,232
Cash Flow 15
Metric Trend 2025202420232022202120202019
Stock-based Comp $14M$15M$12M$12M$26M$4M$4M
Deferred Tax $28M$-5M$-4M$-4M$-32M$-2M$-141.0K
Amort. of Intangibles $48M$3M$4M$6M$4M$4M$4M
Restructuring $15M$742.0K$4M····
Operating Cash Flow $8M$69M$14M$4M$57M$53M$17M
CapEx $6M$7M$10M$13M$10M$2M$2M
Investing Cash Flow $-554M$67M$70M$-318M$-20M$-9M$-8M
Net Debt Issued $-8M$-110M$-96M····
Stock Repurchased $646.0K$7M$19M$33M$14M$280.0K·
Net Stock Activity $-646.0K$-7M$-19M$-33M···
Financing Cash Flow $585M$-118M$-117M$-32M$326M$-4M$-4M
Net Change in Cash $40M$19M$-35M$-350M$362M$44M$6M
Taxes Paid $24M$10M$9M$7M$7M$3M$5M
Free Cash Flow $2M$61M$4M$-10M$47M··
Levered FCF ··$241.7K$-20M$50M··
Profitability 8
Metric Trend 2025202420232022202120202019
Gross Margin 33.0%21.6%19.8%19.4%23.7%··
Operating Margin -30.7%-1.4%-0.92%-1.4%3.4%··
Net Margin -39.8%-0.08%1.1%-2.5%1.1%··
Pretax Margin -36.7%0.19%1.8%-1.9%-1.4%··
EBITDA Margin -30.7%-1.4%-0.92%-1.4%3.4%··
ROA -55.1%-0.12%1.4%-3.1%1.9%··
ROE -164.8%-0.31%4.6%-11.1%4.6%··
ROIC -382.1%2.3%-2.4%-8.2%-10.2%··
Liquidity & Solvency 4
Metric Trend 2025202420232022202120202019
Current Ratio 1.11.21.41.72.3··
Quick Ratio 1.01.11.21.52.2··
Debt / Equity 0.2······
Interest Coverage ··-1.6-1.88.7··
Efficiency 2
Metric Trend 2025202420232022202120202019
Asset Turnover 1.41.51.31.31.8··
Receivables Turnover 5.35.35.15.35.7··
Per Share 5
Metric Trend 2025202420232022202120202019
Book Value / Share $0.99$4.62$4.49$4.17$4.53··
Revenue / Share $14.31$16.88$16.43$17.84$18.84··
Cash Flow / Share $0.08$1.30$0.24$0.07$1.05··
Cash / Share $1.34$1.78$1.43$2.02$8.03··
EPS (TTM) $-5.69$-0.11$-0.06$-0.44$0.20··
Growth Rates 6
Metric Trend 2025202420232022202120202019
Revenue YoY 46.1%-4.9%-5.7%-2.3%32.4%··
Revenue CAGR 3Y 9.4%-4.3%6.9%····
Revenue CAGR 5Y 11.1%······
EPS YoY ····150.0%··
Net Income YoY ····152.3%··
Net Income CAGR 3Y ··33.0%····
Valuation (TTM) 14
Metric Trend 2025202420232022202120202019
Revenue TTM $1.30B$890M$936M$992M$1.02B··
Net Income TTM $-517M$-711.0K$10M$-25M$11M··
Market Cap $68M$360M$218M$189M$794M··
Enterprise Value $-54M······
P/E -0.1-65.3-73.0-8.270.0··
P/S 0.10.40.20.20.8··
P/B 0.71.61.00.93.1··
P / Tangible Book ·2.41.61.53.6··
P / Cash Flow 8.95.215.849.614.0··
P / FCF 33.85.960.2-19.816.9··
EV / EBITDA 0.1······
EV / FCF -26.8······
EV / Revenue -0.0······
Earnings Yield -808.2%-1.5%-1.4%-12.2%1.4%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.30B $890M $936M $992M $1.02B
Gross Margin % 33.0% 21.6% 19.8% 19.4% 23.7%
Operating Margin % -30.7% -1.4% -0.92% -1.4% 3.4%
Net Income $-517M $-711.0K $10M $-25M $11M
Diluted EPS $-5.69 $-0.11 $-0.06 $-0.44 $0.20

Institutional owners (13F) 91 filers · $16.9M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 91
Value held $16.9M
New positions 17
Exited positions 21
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
17 (-8 vs prior Q) 21 (+7 vs prior Q) 27 (-2 vs prior Q) 30 (+9 vs prior Q) -1.6M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Value Base Ltd. $4,411,291 5,752,107 26.13% Shares
Whitefort Capital Management, LP $3,534,767 4,609,163 20.94% Shares
VANGUARD GROUP INC $1,476,091 2,096,721 8.74% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,213,401 1,582,009 7.19% Shares
AQR CAPITAL MANAGEMENT LLC $798,590 1,041,321 4.73% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $773,141 1,008,138 4.58% Shares
BlackRock, Inc. $662,404 863,741 3.92% Shares
MILLENNIUM MANAGEMENT LLC $350,146 456,573 2.07% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $345,029 449,901 2.04% Shares
GEODE CAPITAL MANAGEMENT, LLC $310,423 404,687 1.84% Shares
BANK OF AMERICA CORP /DE/ $287,267 375,022 1.70% Shares
Empowered Funds, LLC $244,949 319,401 1.45% Shares
GOLDMAN SACHS GROUP INC $236,313 308,141 1.40% Shares
PARTNERS CAPITAL INVESTMENT GROUP, LLP $160,594 209,407 0.95% Shares
JANE STREET GROUP, LLC $155,068 202,201 0.92% Shares
VANGUARD FIDUCIARY TRUST CO $144,904 188,923 0.86% Shares
STATE STREET CORP $133,586 174,190 0.79% Shares
TWO SIGMA INVESTMENTS, LP $123,515 161,058 0.73% Shares
TWO SIGMA ADVISERS, LP $111,568 158,500 0.66% Shares
Qube Research & Technologies Ltd $96,501 125,832 0.57% Shares
IA Venture Strategies Fund II, LP $95,808 136,091 0.57% Shares
RBF Capital, LLC $84,359 110,000 0.50% Shares
CITADEL ADVISORS LLC $78,454 102,300 0.46% Call option
Point72 Asset Management, L.P. $73,831 96,272 0.44% Shares
IEQ CAPITAL, LLC $63,999 83,451 0.38% Shares
Yelin Lapidot Holdings Management Ltd. $61,321 79,959 0.36% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $60,994 79,532 0.36% Shares
JPMORGAN CHASE & CO $52,305 65,620 0.31% Shares
NORTHERN TRUST CORP $51,758 67,490 0.31% Shares
BARCLAYS PLC $50,799 66,240 0.30% Shares
Robertson Stephens Wealth Management, LLC $44,632 58,198 0.26% Shares
JANE STREET GROUP, LLC $38,192 49,800 0.23% Call option
CITADEL ADVISORS LLC $37,941 49,473 0.22% Shares
HSBC HOLDINGS PLC $37,006 49,493 0.22% Shares
Cerity Partners LLC $33,780 44,048 0.20% Shares
Mariner, LLC $29,983 39,093 0.18% Shares
FMR LLC $29,894 38,980 0.18% Shares
CastleKnight Management LP $26,850 35,011 0.16% Shares
MORGAN STANLEY $24,265 31,640 0.14% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $22,909 27,772 0.14% Shares
MERCER GLOBAL ADVISORS INC /ADV $20,077 26,179 0.12% Shares
CWM, LLC $19,916 30,240 0.12% Shares
Arax Advisory Partners $17,622 22,979 0.10% Shares
Engineers Gate Manager LP $15,734 20,517 0.09% Shares
Abel Hall, LLC $14,590 19,025 0.09% Shares
Jasper Ridge Partners, L.P. $13,703 17,868 0.08% Shares
Callan Family Office, LLC $13,431 17,514 0.08% Shares
Proficio Capital Partners LLC $13,024 16,983 0.08% Shares
SmartHarvest Portfolios, LLC $12,590 16,417 0.07% Shares
HighTower Advisors, LLC $12,176 15,877 0.07% Shares

Show all 91 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Patrick Drahi, Altice Teads S.A., Altice International S.a r.l., Altice Luxembourg S.A., Altice Group Lux S.a r.l., Next Alt S.a r.l., Next Luxembourg S.C.Sp, Next Luxembourg Management GP S.a r.l. Feb. 10, 2025 46.80% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 21 insiders · 7 officers · 11 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David Kostman Chief Executive Officer June 5, 2026 F 1,510,440 3 0 $53,175
Jason Kiviat Chief Financial Officer Sept. 5, 2026 F 314,185 0 0 $0
Elise Garofalo Chief Financial Officer June 13, 2022 F 339,113 0 0 $0
Asaf Porat Chief Operating Officer March 11, 2026 A 1,002,136 0 0 $0
Wenkai Bradshaw CAO & SVP Corporate Controller Sept. 5, 2026 F 161,651 0 0 $0
Mary Spilman Chief Commercial Officer May 18, 2026 P 1,505,000 1 0 $103,950
Ori Lahav Co-Founder, CTO & GM, Israel Aug. 15, 2022 S 878,255 0 0 $0
Yaffa Krindel Director May 13, 2026 A 131,027 2 0 $7,324
Jhaveri Kathryn Taneyhill Director May 13, 2026 A 92,500 0 0 $0
Arne Wolter Director May 13, 2026 A 92,500 0 0 $0
Yaron Galai Director May 13, 2026 A 3,438,019 0 0 $0
B. Das Nithya Director May 13, 2026 A 90,000 0 0 $0
Mark Zagorski Director May 13, 2026 A 72,500 0 0 $0
Mark Mullen Director May 13, 2026 A 50,000 0 0 $0
Dexter Goei Director May 13, 2026 A 50,000 0 0 $0
Jonathan Cheifetz Director June 5, 2023 A 75,572 0 0 $0
Yossi Sela Director July 27, 2021 C 4,921,763 0 0 $0
LSVP VII Trust 10% owner June 15, 2022 J 3,153,157 0 0 $0
Viola Ventures III, L.P. 10% owner July 27, 2021 C 6,345,789 0 0 $0
Shlomo Dovrat · May 13, 2026 A 90,000 0 0 $0
Dominique Vidal · July 27, 2021 C 2,470,972 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 2 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 330,223 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,213,464 SH Aug. 19, 2026 Daily

TEAD Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 9 analysts BUY
Median target $0.88 +56.5%
2 22.2% Strong Buy
4 44.4% Buy
3 33.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-09-29

Mean target $0.88 +56.5%

← Below all targets Current price $0.56
Low$0.75 Mean$0.88 High$1.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TEAD $68M -0.1 46.1% -39.8% -164.8% 33.0%
DHX $69M -5.2 -9.9% -10.6% -12.9% ·
AEHL · · · · · ·
SSTK · 15.3 5.8% · · ·
BZFD · · · · · ·
TZOO $78M 17.4 9.3% 5.1% -117.8% 80.3%
IZEA $76M · -12.9% 0.14% 0.09% ·
GAME $38M -0.6 63.4% -89.1% -168.3% 43.4%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 7, 2026