TEAD
Teads Holding Co.
NasdaqGSUSDEQUITY
DELAYED
Last price
0.68
▲ 0.04 (7.04%)
MARKET · —
Price
Open
0.65
Prev close
0.63
Day high
0.67
Day low
0.64
Volume
75.03K
Market cap
—
P/E (TTM)
—
52W range
0.53 – 1.93
Trailing performance
Returnvs SPY
1W
-2.20%
-0.8%
1M
-12.25%
-16.0%
3M
-41.58%
-44.7%
6M
-23.01%
-34.1%
YTD
-5.40%
-17.7%
1Y
-61.28%
-81.3%
3Y
-87.78%
-161.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.65
+4.59% from price
SMA 20
0.71
-6.06% from price
SMA 50
0.86
-22.43% from price
SMA 100
0.90
-24.28% from price
SMA 200
0.81
-18.13% from price
EMA 12
0.67
+1.46% from price
EMA 26
0.73
-6.65% from price
EMA 50
0.80
-15.22% from price
RSI (14)
41.8
Neutral
MACD (12,26,9)
-0.06
Hist 0.00
ATR (14)
0.06
9.09% of price
Realised vol 30D
84.5%
Annualised
Bollinger upper
0.85
20, 2σ
Bollinger lower
0.57
20, 2σ
50 / 200 cross
Golden
0.86 vs 0.81
Trend bias
Below 200
-18.13%
Risk profile
Beta vs SPY
2.25
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
84.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.8%
Peak to trough
Max drawdown 5Y
-96.9%
Peak to trough
ATR 14
0.06
9.09% of price
Beta (reported)
—
5Y monthly, from filing
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
Teads and V Launch Innovative TV HomeScreen Partnership Ahead of Peak Shopping Season
GlobeNewswire · 4d ago
Teads Q2 Earnings Call Highlights
MarketBeat · 15d ago
Teads Holding Co (TEAD) (Q2 2026) Earnings Call Highlights: CTV Surge Offsets Enterprise ...
GuruFocus.com · 16d ago
Teads Holding Co. Announces Second Quarter 2026 Results
GlobeNewswire · 16d ago
Alphabet (GOOGL) Could Be 14% Undervalued On Ad Tech Lawsuit Scrutiny
Simply Wall St. · 18d ago
Teads Sues Google, Cites 6.88T Ad Impressions Loss
MediaPost · 19d ago
Teads Files Lawsuit Against Google Seeking Financial Damages Following Federal Court Antitrust Ruling
GlobeNewswire · 19d ago
Teads to Release Second Quarter 2026 Financial Results on August 6, 2026
GlobeNewswire · 26d 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.