B+
Bull case
20%
Probability
Target price
$0.75
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
TEAD
TeadsCNasdaq / Media & Entertainment
Last Price
Quote time unavailable
Current thesis
CTV growth, rising omnichannel adoption, partnership expansion, and EngageOS could support a higher-margin recovery if enterprise growth persists and direct-response weakness stabilizes.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
2026 guidance has been suspended, limiting earnings visibility.
Momentum
14
Value
46
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.50 · Bull $0.75 · Bear $0.25Analysis 2026-08-27; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $0.88
Why
Momentum14 · Δ7d -
Value46 · Δ7d 0.0
Sentiment65 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • 2026 guidance has been suspended, limiting earnings visibility.
- • Direct-response and SME ex-TAC gross profit declined 30% year over year.
- • The guidance suspension, 17% Q2 revenue decline, 74% adjusted EBITDA decline, and deterioration in direct-response and SME gross profit leave forward visibility weak and execution risk high.
Catalyst clock
2026-11-25
Next quarterly update must validate stabilization
Lead driver: Sentiment · See AI snapshot
Momentum
14
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-1.0
Sentiment
65
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 14.1 / Value 46.2 / Sentiment 65.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-27. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$0.50
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.25
Analysis reference price unavailable
Analysis 2026-08-27 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$61.34M
Beta
1.31
Shares Out
98.07M
P/E (TTM) · Derived
-0.1
P/S (TTM)
0.05
P/FCF (TTM)
3.07
Rev YoY
-17.1%
EPS YoY
+188.2%
Gross Margin
+33.2%
Op Margin
-1.5%
Net Debt
$514.79M
Current Ratio
0.98
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data