TBLA

Taboola.com Ltd.
NasdaqGSUSDEQUITY Communication Services DELAYED
Last price
3.23
▼ 0.04 (1.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.28
Prev close
3.27
Day high
3.31
Day low
3.18
Volume
2.43M
Market cap
$872.60M
P/E (TTM)
8.28
52W range
2.84 – 5.71

Day trading desk

Current session · delayed
Gap from prior close
+0.31%
Prior close 3.27
VWAP
3.22
+0.33% from price
Relative volume
1.73×
Unusually busy
Session range
7.26%
3.17 – 3.40
Position in range
26%
Near session low
ATR (14D)
0.13
4.06% of price
Prior day high
3.31
PDH
Prior day low
3.22
PDL
Bid / ask spread
—
Quote not published
Session volume
4.21M
Avg 2.43M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.28% -7.2%
1M
-16.32% -17.5%
3M
-40.52% -45.0%
6M
-1.52% -19.7%
YTD
-29.93% -44.2%
1Y
-1.82% -18.2%
3Y
-14.78% -97.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TBLA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+265.16K
Net buying
Buy transactions
7
367.04K shares
Sell transactions
2
101.88K shares
Net transactions
+9
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
52.64M
Total on file
Bought 367.04KSold 101.88K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
SUNDJAJA KRISTY
Officer
STOCK 6.74K $0 Direct
Aug 7, 26
MIJALESKI MONICA
Director
STOCK 38.05K $0 Direct
Aug 7, 26
LIMON ZVI
Director
STOCK 38.05K $0 Direct
Aug 7, 26
SHACHAR EREZ
Director
STOCK 38.05K $0 Direct
Aug 7, 26
PERES NECHEMIA JACOB
Director
STOCK 38.05K $0 Direct
Aug 7, 26
SHANY GILAD
Director
STOCK 38.05K $0 Direct
May 8, 26
WALKER STEPHEN C
Chief Financial Officer
CONVERSION 170.07K $447.28K Direct
May 8, 26
MIJALESKI MONICA
Director
SELL 61.00K $307.44K Direct
May 7, 26
SUNDJAJA KRISTY
Officer
SELL 40.88K $204.39K Direct
Feb 27, 26
SINGOLDA ADAM
Chief Executive Officer
STOCK 2.32M $8.00M Direct
Feb 27, 26
SUNDJAJA KRISTY
Officer
STOCK 581.23K $2.00M Direct
Feb 27, 26
MANIV ELDAD
President
STOCK 1.54M $5.30M Direct
Feb 27, 26
WALKER STEPHEN C
Chief Financial Officer
STOCK 1.09M $3.75M Direct
Nov 10, 25
PERES NECHEMIA JACOB
Director
SELL 6.39M $23.44M Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
LIMON ZVI
Director 3.69M Stock Award(Grant)
MANIV ELDAD
President 11.93M Stock Award(Grant)
MIJALESKI MONICA
Director 159.60K Stock Award(Grant)
PERES NECHEMIA JACOB
Director 283.87K Stock Award(Grant)
SCANLON RICHARD T
Director 3.48M Stock Award(Grant)
SHACHAR EREZ
Director 5.32M Stock Award(Grant)
SHANY GILAD
Director 301.88K Stock Award(Grant)
SINGOLDA ADAM
Chief Executive Officer 17.96M Stock Award(Grant)
SUNDJAJA KRISTY
Officer 1.43M Stock Gift
WALKER STEPHEN C
Chief Financial Officer 3.27M Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$872.60M
Enterprise value$896.95M
Revenue (TTM)$1.96B
Gross profit$583.87M
EBITDA$135.40M
Net income$118.76M
EPS (TTM)$0.39
Free cash flow$116.13M
Total cash$133.05M
Total debt$157.40M
Book value / share$3.48
Shares outstanding252.12M
Float145.22M
Short % of float3.84%
Dividend yield0.00%
Beta (5Y)1.50

Valuation & profitability ratios

Account required
Trailing P/E8.28
Forward P/E4.28
PEG ratio—
Price / sales—
Price / book0.93
EV / revenue0.46
EV / EBITDA6.63
Gross margin29.75%
Operating margin2.77%
Profit margin6.05%
Return on equity12.75%
Return on assets2.27%
Debt / equity16.78
Current ratio1.11
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.91B$1.77B$1.44B$1.40B +8.3%
Operating revenue $1.91B$1.77B$1.44B$1.40B +8.3%
Cost of revenue $1.34B$1.23B$1.01B$936.90M +9.0%
Gross profit $569.51M$534.22M$425.56M$464.25M +6.6%
Research & development $148.04M$142.44M$136.25M$129.28M +3.9%
Selling, general & admin $377.41M$365.86M$353.04M$348.64M +3.2%
Total operating expense $525.45M$508.30M$489.30M$477.92M +3.4%
Operating income $44.06M$25.92M-$63.74M-$13.66M +70.0%
Net interest income -$4.70M-$11.98M-$12.80M$9.21M +60.8%
Pre-tax income $32.77M$13.94M-$76.54M-$4.45M +135.1%
Tax provision -$9.52M$17.70M$5.50M$7.52M -153.8%
Net income $42.28M-$3.76M-$82.04M-$11.97M +1,224.6%
Net income to common $42.28M-$3.76M-$82.04M-$11.97M +1,224.6%
Basic EPS 0.14-0.01-0.24-0.05 +1,500.0%
Diluted EPS 0.13-0.01-0.24-0.05 +1,400.0%
EBIT $44.06M$25.92M-$63.74M-$13.66M +70.0%
EBITDA $127.54M$126.84M$32.77M$77.56M +0.5%
Basic shares 311.66M343.39M346.38M254.28M -9.2%
Diluted shares 318.74M343.39M346.38M254.28M -7.2%

Options analytics

Account required
Put / call volume
0.62
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-22.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+50.0%
Puts bid over calls
Call volume
21
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.140.14 +1.2%
Mar 2026 0.040.06 +70.0%
Dec 2025 0.180.27 +50.3%
Sep 2025 0.090.11 +24.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.15 6 $466.79M -6.0%
Next quarter 0.18 7 $533.65M +2.2%
Current year 0.61 6 $1.94B +1.7%
Next year 0.32 7 $2.05B +5.4%

Analyst targets & ownership

Account required
Mean target$5.80
High target$7.00
Low target$5.00
Implied upside79.57%
Analyst count5
ConsensusNONE
Strong buy / Buy1 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders19.48%
Held by institutions66.56%
Institutions holding280
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.36
-3.73% from price
SMA 20
3.54
-8.81% from price
SMA 50
3.88
-16.82% from price
SMA 100
4.43
-27.09% from price
SMA 200
4.08
-20.91% from price
EMA 12
3.39
-4.84% from price
EMA 26
3.58
-9.74% from price
EMA 50
3.84
-15.88% from price
RSI (14)
28.9
Oversold
MACD (12,26,9)
-0.18
Hist -0.01
ATR (14)
0.13
4.06% of price
Realised vol 30D
29.1%
Annualised
Bollinger upper
3.96
20, 2σ
Bollinger lower
3.12
20, 2σ
50 / 200 cross
Death
3.88 vs 4.08
Trend bias
Below 200
-20.91%

Options chain

Account required
Expiry
Spot 3.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
More volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
29.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.1%
Peak to trough
Max drawdown 5Y
-83.9%
Peak to trough
ATR 14
0.13
4.06% of price
Beta (reported)
1.50
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.36M
Prior 7.31M
Change vs prior
-13.0%
Shorts covering
% of float
3.84%
Normal
% of shares out
2.35%
Against total outstanding
Days to cover
3.0
Liquid
Float
145.22M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

85 on file
DateFirm ActionFromTo
Aug 10, 26 TD Cowen MAINTAINED Buy Buy
Aug 6, 26 Benchmark MAINTAINED Buy Buy
Aug 6, 26 Rosenblatt MAINTAINED Buy Buy
May 11, 26 TD Cowen MAINTAINED Buy Buy
May 7, 26 Benchmark MAINTAINED Buy Buy
May 7, 26 Needham MAINTAINED Buy Buy
Feb 26, 26 Rosenblatt MAINTAINED Buy Buy
Feb 25, 26 Needham MAINTAINED Buy Buy
Dec 19, 25 Rosenblatt INITIATED — Buy
Oct 7, 25 BTIG INITIATED — Neutral
Aug 7, 25 B. Riley Securities MAINTAINED Buy Buy
Jun 17, 25 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.