TBLA
Taboola.com Ltd.
NasdaqGSUSDEQUITY
Communication Services
DELAYED
Last price
3.74
▲ 0.06 (1.63%)
MARKET · —
Price
Open
3.80
Prev close
3.68
Day high
3.78
Day low
3.65
Volume
1.66M
Market cap
$1.01B
P/E (TTM)
9.56
52W range
2.84 – 5.71
Trailing performance
Returnvs SPY
1W
-7.90%
-6.5%
1M
-22.45%
-26.2%
3M
-24.34%
-27.4%
6M
+9.71%
-1.4%
YTD
-19.09%
-31.4%
1Y
+15.12%
-4.9%
3Y
+11.34%
-62.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.01B
Enterprise value$1.03B
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
Float158.54M
Short % of float5.38%
Dividend yield—
Beta (5Y)1.52
Valuation & profitability ratios
Trailing P/E9.56
Forward P/E4.94
PEG ratio—
Price / sales—
Price / book1.07
EV / revenue0.53
EV / EBITDA7.62
Gross margin29.75%
Operating margin2.77%
Profit margin6.05%
Return on equity12.75%
Return on assets2.27%
Debt / equity16.78
Current ratio1.11
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.91B | $1.77B | $1.44B | $1.40B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $42.28M | -$3.76M | -$82.04M | -$11.97M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $42.28M | -$3.76M | -$82.04M | -$11.97M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.14 | 0.14 | +1.2% |
| Mar 2026 | 0.04 | 0.06 | +70.0% |
| Dec 2025 | 0.18 | 0.27 | +50.3% |
| Sep 2025 | 0.09 | 0.11 | +24.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.15 | 6 | $466.79M | -6.0% |
| Next quarter | 0.18 | 7 | $533.65M | +2.2% |
| Current year | 0.61 | 6 | $1.95B | +2.2% |
| Next year | 0.32 | 7 | $2.06B | +5.4% |
Analyst targets & ownership
Mean target$5.46
High target$7.00
Low target$3.75
Implied upside45.94%
Analyst count6
ConsensusBUY
Strong buy / Buy1 / 4
Hold3
Sell / Strong sell0 / 0
Held by insiders19.50%
Held by institutions68.92%
Institutions holding283
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+5.80M
Net buying
Buy transactions
11
5.90M shares
Sell transactions
2
101.88K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
52.68M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CLARIZIO LYNDA M |
Director | 176.16K | Sale |
LIMON ZVI |
Director | 3.69M | Stock Award(Grant) |
MANIV ELDAD |
President | 11.93M | 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 |
Moving averages & technicals
SMA 10
3.91
-4.37% from price
SMA 20
4.34
-14.07% from price
SMA 50
4.77
-21.87% from price
SMA 100
4.51
-17.04% from price
SMA 200
4.14
-9.84% from price
EMA 12
4.01
-6.72% from price
EMA 26
4.34
-13.87% from price
EMA 50
4.53
-17.40% from price
RSI (14)
33.2
Neutral
MACD (12,26,9)
-0.33
Hist -0.05
ATR (14)
0.32
8.45% of price
Realised vol 30D
99.9%
Annualised
Bollinger upper
5.49
20, 2σ
Bollinger lower
3.19
20, 2σ
50 / 200 cross
Golden
4.77 vs 4.14
Trend bias
Below 200
-9.84%
Risk profile
Beta vs SPY
1.00
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
99.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-83.9%
Peak to trough
ATR 14
0.32
8.45% of price
Beta (reported)
1.52
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.94
Call-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
2.50
-33.0% from spot
ATM implied vol
92.2%
Nearest strike to spot
Skew (10% OTM)
+87.5%
Puts bid over calls
Call volume
16
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
5.00
171 contracts
Heaviest put OI
5.00
27 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Taboola Announces Expanded Partnership with NBC News, One of the World’s Leading News Organizations, in Programmatic Display Advertising; Advancing Taboola's Vision to Become the "Economic Backbone of the Open Web"
GlobeNewswire · 3d ago
5 Revealing Analyst Questions From Taboola’s Q2 Earnings Call
StockStory · 8d ago
2 Cash-Producing Stocks with Promising Prospects and 1 We Turn Down
StockStory · 9d ago
Taboola.com (TBLA) Following Q2 Profit And Guidance, Is The Bull Case Already Priced In?
Simply Wall St. · 15d ago
Taboola.com Ltd (TBLA) (Q2 2026) Earnings Call Highlights: AI Innovation and Strategic Wins ...
GuruFocus.com · 17d ago
Taboola to Participate in Upcoming Investor Conferences
GlobeNewswire · 17d ago
Taboola.com Q2 Earnings Call Highlights
MarketBeat · 17d ago
Taboola (NASDAQ:TBLA) Misses Q2 CY2026 Revenue Estimates, Stock Drops
StockStory · 17d ago
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.