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TEAD

TeadsF
Nasdaq / Media & Entertainment
Last Price
At close
2026-06-02
View Chart
Current thesis
The best post-earnings bull read is that mix is improving faster than reported revenue suggests: Ex-TAC gross profit grew, gross margin improved, CTV grew more than 50%, and management kept full-year adjusted EBITDA guidance intact despite a weak Q1 [#8-K-2026-05-07].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Cash generation weakened sharply in Q1, with net cash used in operating activities of $34.9M and adjusted free cash flow of negative $41.1M [#8-K-2026-05-07].
Momentum
14
Value
63
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.90 · Bull $1.10 · Bear $0.55
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $1.00
Why
Momentum14 · Δ7d -
Value63 · Δ7d +0.3
Sentiment29 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
14
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-0.5
Sentiment
29
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 14.1 / Value 63.4 / Sentiment 28.7

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$104.27M
Beta
1.31
Shares Out
95.47M
P/E (TTM) · Derived
13.7
P/S (TTM)
0.05
P/FCF (TTM)
3.07
Rev YoY
+42.2%
EPS YoY
-266.7%
Gross Margin
+30.8%
Op Margin
-4.2%
Net Debt
-$166.13M
Current Ratio
1.08
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology