TEAD

TeadsD

Nasdaq / Media & Entertainment

At close

2026-07-20

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 -0.5.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $0.90 · Bull $1.10 · Bear $0.55

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $1.20

Why

Momentum14 · Δ7d -

Value47 · Δ7d -0.5

Sentiment54 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 14.1 / Value 47.3 / Sentiment 53.8

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$76.32M

Beta

1.31

Shares Out

96.99M

P/E (TTM) · Derived

-0.1

P/S (TTM)

0.05

P/FCF (TTM)

3.07

Rev YoY

-7.1%

EPS YoY

-42.7%

Gross Margin

+33.6%

Op Margin

-4.2%

Net Debt

$514.79M

Current Ratio

1.04

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology