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TBLA

Taboola.comA
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The Q1 beat and full-year raise suggest Realize and advertiser monetization are working: revenue rose 9.1%, ex-TAC gross profit rose 10.8%, and free cash flow jumped, so if Q2 confirms the run-rate the market can keep rewarding the growth inflection. [#8-K-2026-05-06]
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.6.
What can break
Adjusted EBITDA declined 25.7% year over year in Q1 even as revenue and free cash flow improved, so margin conversion remains the key execution risk. [#8-K-2026-05-06]
Momentum
93
Value
61
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $6.00 · Bear $3.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum93 · Δ7d -1.6
Value61 · Δ7d +0.1
Sentiment52 · Δ7d -0.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
93
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-1.9
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.9
Sentiment
52
33% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
+1.0
Why this grade

Composite grade A. Momentum 93.4 / Value 61.3 / Sentiment 51.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.35B
Beta
1.29
Shares Out
288.22M
P/E (TTM)
59.0
P/S (TTM)
0.67
P/FCF (TTM)
7.51
Rev YoY
+14.7%
EPS YoY
+191.2%
Gross Margin
+30.4%
Op Margin
+2.2%
Net Debt
-$113.91M
Current Ratio
1.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology