Teads Holding Co.(TEAD)Stock Analysis
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Rank #2,466 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TEAD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Teads Holding Co. (TEAD), a Technology sector company. 13F Pro's AI-powered ranking engine scores TEAD at 27.5/100 on a 32-signal composite quality model, placing it at rank #2,466 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (2.3) and balance sheet strength (18.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Teads Holding Co. reports quarterly revenue of $266.0M, net income of $-38.8M, free cash flow of $-35.6M. Top institutional holders of TEAD by reported 13-F value include Viola Ventures V.C. Management 4 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 27 and 42 since 2024, currently 27.5 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$266.0M
Net Income
Q1 2026
$-38.8M
Free Cash Flow
Q1 2026
$-35.6M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+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% 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 |
AI Insight: TEAD Ratio Trends
A massive Q4 2025 loss (-98.2% OpMargin, -121.6% NPM) and leverage surge to D/E 12.40 dominate the picture, overwhelming prior stability.
• Operating margin collapsed from -0.7% in Q2 2025 to -98.2% in Q4 2025, signaling a large one-off charge or impairment.
• D/E ratio spiked from 0.00 in Q4 2024 to 6.52 in Q4 2025 and 12.40 in Q1 2026, indicating a dramatic leverage increase.
• Q1 2026 OpMargin recovered modestly to -8.2% from -98.2% in Q4 2025, but remains deeply negative.
• ROIC turned sharply negative at -55.9% on a TTM basis versus 4.4% in Q4 2024, reflecting destroyed capital returns.
⚠ Nature and recurrence of Q4 2025 charge driving -98.2% OpMargin; if non-recurring, normalized margins may differ materially.
⚠ D/E at 12.40 in Q1 2026 versus 0.00 just four quarters prior — debt serviceability warrants close monitoring.
⚠ ROE and ROA gaps in Q4 2025 and Q1 2026 suggest equity base distortion; watch book value trajectory.
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Available Research
13F Pro tracks comprehensive data for Teads Holding Co. including:
Top Institutional Holders of TEAD
Viola Ventures V.C. Management 4 Ltd.
$4.2M6,345,789 shValue Base Ltd.
$3.8M5,752,107 shWhitefort Capital Management, LP
$2.4M3,610,103 shBlackRock, Inc.
$1.8M2,660,038 shVANGUARD CAPITAL MANAGEMENT LLC
$1.1M1,667,760 shGEODE CAPITAL MANAGEMENT, LLC
$624.4K948,060 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$553.2K839,979 shAQR CAPITAL MANAGEMENT LLC
$482.2K732,181 shSTATE STREET CORP
$454.3K689,741 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$286.1K434,367 sh
| Fund | Value | Shares |
|---|---|---|
| Viola Ventures V.C. Management 4 Ltd. | $4.2M | 6,345,789 |
| Value Base Ltd. | $3.8M | 5,752,107 |
| Whitefort Capital Management, LP | $2.4M | 3,610,103 |
| BlackRock, Inc. | $1.8M | 2,660,038 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1M | 1,667,760 |
| GEODE CAPITAL MANAGEMENT, LLC | $624.4K | 948,060 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $553.2K | 839,979 |
| AQR CAPITAL MANAGEMENT LLC | $482.2K | 732,181 |
| STATE STREET CORP | $454.3K | 689,741 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $286.1K | 434,367 |
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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.
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.