Teads Holding Co.(TEAD)Stock Analysis
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Rank #2,338 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in TEAD
Events flagged as statistical outliers against TEAD's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-07
TEAD quality score jumped 17 points (28→44) on a new filing
View source filing →
TEAD Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Teads Holding Co. (TEAD), a Technology sector company. 13F Pro's AI-powered ranking engine scores TEAD at 34.7/100 on a 32-signal composite quality model, placing it at rank #2,338 of 2,962 stocks — the bottom half of the AI-ranked universe. TEAD scores in the top quartile across revenue growth (76.1). Areas of concern include balance sheet strength (6.0) and profitability (11.1), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Teads Holding Co. reports quarterly revenue of $284.6M, net income of $-42.5M, free cash flow of $8.0M. Top institutional holders of TEAD by reported 13-F value include Viola Growth Management Fund 2 Ltd., Value Base Ltd., Whitefort Capital Management, based on the most recent SEC filings. TEAD trades on the Nasdaq exchange and files with the SEC under CIK 1454938. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TEAD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Teads Holding Co. directly from SEC EDGAR. Teads Holding Co.'s 13F Pro composite quality score has ranged between 35 and 44 since 2024, currently 34.7 — a declining long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$284.6M
Net Income
Q2 2026
$-42.5M
Free Cash Flow
Q2 2026
$8.0M
ROIC
Q2 2026
-10.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+46.1% YoYNet Income
-72624.3% YoYOperating Income
-3057.3% YoYEPS (Diluted)
-10245.5% YoYTotal Assets
+141.8% YoYTotal Debt
Op. Cash Flow
-88.9% YoYFree Cash Flow
-96.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.30B +46.1% | $889.9M -4.9% | $935.8M -5.7% | $992.1M -2.3% | $1.02B +32.4% | $767.1M |
| Net Income | $-517.1M -72624.3% | $-711.0K -106.9% | $10.2M +141.7% | $-24.6M -323.6% | $11.0M +152.4% | $4.4M |
| Operating Income | $-399.0M -3057.3% | $-12.6M -46.3% | $-8.6M +36.2% | $-13.5M -139.2% | $34.6M +239.5% | $10.2M |
| EPS (Diluted) | $-5.69 -10245.5% | $-0.06 -83.3% | $-0.03 +86.4% | $-0.22 -320.0% | $0.10 +651.9% | $0.01 |
| Total Assets | $1.33B +141.8% | $549.2M -17.4% | $664.6M -14.9% | $781.1M -1.9% | $795.9M +123.3% | $356.5M |
| Total Debt | $622.7M | $0.00 -100.0% | $118.0M -50.0% | $236.0M +0.0% | $236.0M | $0.00 |
| Operating Cash Flow | $7.6M -88.9% | $68.6M +398.8% | $13.7M +260.5% | $3.8M -93.3% | $56.8M +7.1% | $53.0M |
| Free Cash Flow | $2.0M -96.7% | $61.2M +1590.5% | $3.6M +137.8% | $-9.6M -120.3% | $47.0M -8.7% | $51.5M |
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Top Institutional Holders of TEAD
Viola Growth Management Fund 2 Ltd.
$4.9M6,345,789 shValue Base Ltd.
$4.4M5,752,107 shWhitefort Capital Management, LP
$3.5M4,609,163 shVANGUARD CAPITAL MANAGEMENT LLC
$1.2M1,582,009 shAQR CAPITAL MANAGEMENT LLC
$798.6K1,041,321 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$773.1K1,008,138 shBlackRock, Inc.
$662.4K863,741 shGSA CAPITAL PARTNERS LLP
$430.0K561,120 shMILLENNIUM MANAGEMENT LLC
$350.1K456,573 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$345.0K449,901 sh
| Fund | Value | Shares |
|---|---|---|
| Viola Growth Management Fund 2 Ltd. | $4.9M | 6,345,789 |
| Value Base Ltd. | $4.4M | 5,752,107 |
| Whitefort Capital Management, LP | $3.5M | 4,609,163 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2M | 1,582,009 |
| AQR CAPITAL MANAGEMENT LLC | $798.6K | 1,041,321 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $773.1K | 1,008,138 |
| BlackRock, Inc. | $662.4K | 863,741 |
| GSA CAPITAL PARTNERS LLP | $430.0K | 561,120 |
| MILLENNIUM MANAGEMENT LLC | $350.1K | 456,573 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $345.0K | 449,901 |
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Popular Research
Is TEAD a good stock to buy?
13F Pro's AI-powered analysis of Teads Holding Co. (TEAD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TEAD are available on the TEAD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TEAD is classified as a small company.
Which hedge funds own TEAD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TEAD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Teads Holding Co.'s investment landscape.