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TEAD

TeadsD
Nasdaq / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
CTV growth, broader omnichannel adoption and the Koddi integration could eventually improve mix and cash generation. The new receivables facility could provide funding flexibility, but it is not itself evidence of an operating turnaround.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Direct-response and SME volatility led management to suspend full-year 2026 guidance. #SEC-8K-2026-08-06
Momentum
14
Value
46
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.35 · Bull $0.60 · Bear $0.12Analysis 2026-10-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-29 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-24 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $0.88
Why
Momentum14 · Δ7d -
Value46 · Δ7d -0.0
Sentiment56 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Direct-response and SME volatility led management to suspend full-year 2026 guidance. #SEC-8K-2026-08-06
  • • Koddi integration may not achieve anticipated advertiser adoption or scale. #IR-2026-09-29
  • • Suspended guidance, falling revenue and EBITDA, and substantial debt leave equity highly sensitive to another weak quarter.

Catalyst clock

2026-11-05

November 5 results test whether the decline is stabilizing

Lead driver: Sentiment · See AI snapshot
Momentum
14
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
46
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
56
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 14.1 / Value 45.5 / Sentiment 56.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-24. Scenario method

B+
Bull case
25%
Probability
Target price
$0.60
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
Most likely
B
Base case
40%
Probability
Target price
$0.35
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.12
Analysis reference price unavailable
Analysis 2026-10-24 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-29
Market Cap
$29.86M
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 2026-10-28 • Updated nightlySource: Internal modelMethods & Data