TEAD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

03
价格 $0.56
市值 (MRQ) $55M
P/E (TTM) -0.1
EPS (TTM) $-5.68
收入 (TTM) $1.22B
ROE (TTM) -196.2%
负债/权益 (MRQ) 1.0
52周区间 $0–$2

TEAD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

04
区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

关于 Teads Holding Co. - Common Stock 公司概况(来自维基百科)

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.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

行业板块N/A 行业N/A 员工1700 国家NL

10年表现 收入、净利润、利润率和每股收益趋势

06
收入$1.30B
2019-12-31 → 2025-12-31
EPS$-5.69
2019-12-31 → 2025-12-31
自由现金流$2M
2021-12-31 → 2025-12-31
净利率-43.3%
2021-12-31 → 2025-12-31
估值与比率 07–12

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标 5年趋势 TEAD 5年均值 同行中位数 结论
P/E (TTM) -0.15年均值 ≈-15.3 ≈-15.3 · ·
P/S (TTM) 0.05年均值 ≈0.3 ≈0.3 1.1 低估
市净率 (MRQ) 7.55年均值 ≈1.4 ≈1.4 1.7 估值过高
EV / EBITDA (企业价值 / EBITDA) 0.2 · 16.7 低估
股价/自由现金流 (TTM) -1.25年均值 ≈19.4 ≈19.4 · ·
市现率 (TTM) -1.35年均值 ≈18.7 ≈18.7 8.9 公允价值
市值/营收 (TTM) -0.0 · · ·
市值/自由现金流 (TTM) 0.6 · · ·
市净率(有形资产) (MRQ) -0.25年均值 ≈2.3 ≈2.3 · ·

同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。

价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

14
平均惊喜 -62.4%
下次报告 十一月 04, 2026
期间报告EPS ActualEPS 预期惊喜
2026年6月30日 八月 5, 2026 $-0.44 $-0.23 -90.3%
2026年3月31日 五月 7, 2026 $-0.38 $-0.51 25.7%
2025年12月31日 $0.00 $-0.12 100.0%
2025年9月30日 $-0.21 $-0.10 -107.1%
2025年6月30日 $-0.16 $-0.05 -198.0%
2025年3月31日 $-0.20 $-0.10 -104.7%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

15
损益表 17
指标 趋势 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··
资产负债表 29
指标 趋势 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
现金流 15
指标 趋势 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··
盈利能力 8
指标 趋势 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%··
流动性与偿付能力 4
指标 趋势 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··
效率 2
指标 趋势 2025202420232022202120202019
Asset Turnover 1.41.51.31.31.8··
Receivables Turnover 5.35.35.15.35.7··
每股 5
指标 趋势 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··
增长率 6
指标 趋势 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%····
估值 (TTM) 14
指标 趋势 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%··

最近期在左侧 · 空值显示为 ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

16
指标 2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $1.30B $890M $936M $992M $1.02B
毛利率 % 33.0% 21.6% 19.8% 19.4% 23.7%
营业利润率 % -30.7% -1.4% -0.92% -1.4% 3.4%
净收入 $-517M $-711.0K $10M $-25M $11M
稀释后每股收益 (EPS) $-5.69 $-0.11 $-0.06 $-0.44 $0.20

机构持有人 (13F) 91 家申报者 · $16.9M 总计 · 截至 2026年6月30日

17

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

持有人 91
持有价值 $16.9M
新仓位 17
已退出持仓 21
机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
17 (-8 与上一季度对比) 21 (+7 与上一季度对比) 27 (-2 与上一季度对比) 30 (+9 与上一季度对比) -1.6M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Value Base Ltd. $4411291 5752107 26.13% 股份
Whitefort Capital Management, LP $3534767 4609163 20.94% 股份
VANGUARD GROUP INC $1476091 2096721 8.74% 股份
VANGUARD CAPITAL MANAGEMENT LLC $1213401 1582009 7.19% 股份
AQR CAPITAL MANAGEMENT LLC $798590 1041321 4.73% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $773141 1008138 4.58% 股份
BlackRock, Inc. $662404 863741 3.92% 股份
MILLENNIUM MANAGEMENT LLC $350146 456573 2.07% 股份
BRIDGEWAY CAPITAL MANAGEMENT, LLC $345029 449901 2.04% 股份
GEODE CAPITAL MANAGEMENT, LLC $310423 404687 1.84% 股份
BANK OF AMERICA CORP /DE/ $287267 375022 1.70% 股份
Empowered Funds, LLC $244949 319401 1.45% 股份
GOLDMAN SACHS GROUP INC $236313 308141 1.40% 股份
PARTNERS CAPITAL INVESTMENT GROUP, LLP $160594 209407 0.95% 股份
JANE STREET GROUP, LLC $155068 202201 0.92% 股份
VANGUARD FIDUCIARY TRUST CO $144904 188923 0.86% 股份
STATE STREET CORP $133586 174190 0.79% 股份
TWO SIGMA INVESTMENTS, LP $123515 161058 0.73% 股份
TWO SIGMA ADVISERS, LP $111568 158500 0.66% 股份
Qube Research & Technologies Ltd $96501 125832 0.57% 股份
IA Venture Strategies Fund II, LP $95808 136091 0.57% 股份
RBF Capital, LLC $84359 110000 0.50% 股份
CITADEL ADVISORS LLC $78454 102300 0.46% 买入期权
Point72 Asset Management, L.P. $73831 96272 0.44% 股份
IEQ CAPITAL, LLC $63999 83451 0.38% 股份
Yelin Lapidot Holdings Management Ltd. $61321 79959 0.36% 股份
EVERGREEN CAPITAL MANAGEMENT LLC $60994 79532 0.36% 股份
JPMORGAN CHASE & CO $52305 65620 0.31% 股份
NORTHERN TRUST CORP $51758 67490 0.31% 股份
BARCLAYS PLC $50799 66240 0.30% 股份
Robertson Stephens Wealth Management, LLC $44632 58198 0.26% 股份
JANE STREET GROUP, LLC $38192 49800 0.23% 买入期权
CITADEL ADVISORS LLC $37941 49473 0.22% 股份
HSBC HOLDINGS PLC $37006 49493 0.22% 股份
Cerity Partners LLC $33780 44048 0.20% 股份
Mariner, LLC $29983 39093 0.18% 股份
FMR LLC $29894 38980 0.18% 股份
CastleKnight Management LP $26850 35011 0.16% 股份
MORGAN STANLEY $24265 31640 0.14% 股份
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $22909 27772 0.14% 股份
MERCER GLOBAL ADVISORS INC /ADV $20077 26179 0.12% 股份
CWM, LLC $19916 30240 0.12% 股份
Arax Advisory Partners $17622 22979 0.10% 股份
Engineers Gate Manager LP $15734 20517 0.09% 股份
Abel Hall, LLC $14590 19025 0.09% 股份
Jasper Ridge Partners, L.P. $13703 17868 0.08% 股份
Callan Family Office, LLC $13431 17514 0.08% 股份
Proficio Capital Partners LLC $13024 16983 0.08% 股份
SmartHarvest Portfolios, LLC $12590 16417 0.07% 股份
HighTower Advisors, LLC $12176 15877 0.07% 股份

显示全部 91 个机构持有人 →

激进投资者及 5%+ 股东 1 持仓

18

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
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. 2025年2月10日 46.80% 初始申报 被动投资 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.

公司内部人士 21 位内幕人士 · 7 位高管 · 11 位董事

19
内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
David Kostman Chief Executive Officer 2026年6月5日 F 1510440 3 0 $53175
Jason Kiviat Chief Financial Officer 2026年9月5日 F 314185 0 0 $0
Elise Garofalo Chief Financial Officer 2022年6月13日 F 339113 0 0 $0
Asaf Porat Chief Operating Officer 2026年3月11日 A 1002136 0 0 $0
Wenkai Bradshaw CAO & SVP Corporate Controller 2026年9月5日 F 161651 0 0 $0
Mary Spilman Chief Commercial Officer 2026年5月18日 P 1505000 1 0 $103950
Ori Lahav Co-Founder, CTO & GM, Israel 2022年8月15日 S 878255 0 0 $0
Yaffa Krindel 董事 2026年5月13日 A 131027 2 0 $7324
Jhaveri Kathryn Taneyhill 董事 2026年5月13日 A 92500 0 0 $0
Arne Wolter 董事 2026年5月13日 A 92500 0 0 $0
Yaron Galai 董事 2026年5月13日 A 3438019 0 0 $0
B. Das Nithya 董事 2026年5月13日 A 90000 0 0 $0
Mark Zagorski 董事 2026年5月13日 A 72500 0 0 $0
Mark Mullen 董事 2026年5月13日 A 50000 0 0 $0
Dexter Goei 董事 2026年5月13日 A 50000 0 0 $0
Jonathan Cheifetz 董事 2023年6月5日 A 75572 0 0 $0
Yossi Sela 董事 2021年7月27日 C 4921763 0 0 $0
LSVP VII Trust 10% 所有者 2022年6月15日 J 3153157 0 0 $0
Viola Ventures III, L.P. 10% 所有者 2021年7月27日 C 6345789 0 0 $0
Shlomo Dovrat · 2026年5月13日 A 90000 0 0 $0
Dominique Vidal · 2021年7月27日 C 2470972 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 2 只交易所交易基金持有

20

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
VXF · VANGUARD INDEX FUNDS 0.00% 330223 SH 2026年8月19日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 1213464 SH 2026年8月19日 每日

TEAD 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

21
评级 · 9 位分析师 买入
中位数目标 $0.88 +56.5%
2 22.2% 强烈买入
4 44.4% 买入
3 33.3% 持有
0 0.0% 卖出
0 0.0% 强烈卖出

12个月价格目标

2 位分析师 · 2026-09-29

平均目标 $0.88 +56.5%

← 低于所有目标 当前价格 $0.56
最低$0.75 平均值$0.88 最高$1.00

同行比较(GICS 子行业) 关键指标与行业同行对比

22

财年依据,价格截至各公司上一个财年末收盘价。

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%

我的指标 您的个人关注列表 — 来自完整基本面的选定行

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选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。

您的选择已保存,并会跟随您浏览所有股票。

来源:SEC 10-Q 于 八月 7, 2026 申报