TBLA

Taboola.comA

Nasdaq / Media & Entertainment

At close

2026-07-18

Current thesis

Q1 exceeded the high end of guidance, revenue and ex-TAC gross profit grew, cash generation strengthened, and FY2026 guidance was raised. Secondary coverage also reported upward earnings-estimate revisions, though this is not primary-source evidence.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

What can break

Adjusted EBITDA declined year over year despite revenue growth.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $6.20 · Bull $6.75 · Bear $4.30

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-18 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $6.20

Why

Momentum86 · Δ7d +0.4

Value63 · Δ7d +0.3

Sentiment57 · Δ7d +5.9

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+6.5

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-1.0

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+5.9

Δ21d

-1.6

Why this grade

Composite grade A. Momentum 85.6 / Value 63.4 / Sentiment 56.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.44B

Beta

1.29

Shares Out

273.32M

P/E (TTM)

59.0

P/S (TTM)

0.67

P/FCF (TTM)

7.51

Rev YoY

+9.1%

EPS YoY

-898.8%

Gross Margin

+29.3%

Op Margin

+2.2%

Net Debt

$73.23M

Current Ratio

1.13

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology