Teads Holding Co. (TEAD)
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-11-04
$0.27+7.37%
Close 2026-11-04 · 1-day change
NASDAQCommunication ServicesInternet Content & InformationSnapshot 2026-11-04
QuarterlyIQ Insights · TEAD
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -89.1% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has erratic recent earnings surprises and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 12 industry peers · Company calendar date is not available
TEAD — CFO transition
Dated 2026-11-05
CFO — Michael Coyle: The CFO is transitioning to an advisory role while being succeeded by a new external hire, indicating an orderly succession rather than a sudden loss of executive leadership.
Why it matters: CTV revenue grew 67% in Q2 and made up 13% of revenue. Continued growth could help offset weakness in Direct Response and SME.
Supportive ifQ3 results report CTV revenue growth above 50% year over year.
Worry ifQ3 CTV revenue growth is below 50% year over year.
Why it matters: Nasdaq told Teads its share price was below the $1.00 minimum. A compliance update will show whether the listing risk remains active.
Watch forTeads says Nasdaq confirmed it meets the $1.00 minimum bid-price rule.
Also watch forTeads reports that it still fails the rule or faces delisting after its compliance period.
Why it matters: Teads had $91.0 million in cash and investments at June 30 and $614.5 million in debt. The new facility funds some A/R purchases and general company needs.
Watch forQ3 operating cash flow is positive and cash and investments stay at or above $91.0 million.
Also watch forQ3 operating cash flow is negative and cash and investments fall below $91.0 million.
Why it matters: Revenue fell 17% in Q2, while gross profit fell 21%. A smaller revenue drop would ease concern about the open-web headwinds management cited.
Supportive ifQ3 revenue is down less than 17% year over year.
Worry ifQ3 revenue is down 17% or more year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$339 on $10,000 · ±3.4% | How much price usually moves either way. |
| Bad day | $992 loss on $10,000 · 9.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,293 loss on $10,000 · 82.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.