Event-Driven Stocks

Teads Holding Co.

TEADNasdaq

Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.30B$889.9M$935.8M$992.1M$1.02B$767.1M
Operating income−$399.0M−$12.6M−$8.6M−$13.5M$34.6M$10.2M
Net income−$517.1M−$711,000$10.2M−$24.6M$11.0M$4.4M
Total assets$1.33B$549.2M$664.6M$781.1M$795.9M$356.5M
Total liabilities$1.23B$317.9M$441.6M$563.4M$539.1M$273.9M
Equity$95.4M$231.3M$223.1M$217.8M$256.8M−$79.8M
EPS (diluted)$-5.69$-0.11$-0.06$-0.44$0.20$0.08
Shares out.93.9M49.1M51.2M57.2M56.7M17.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−30.7%
Net margin
−39.8%
Return on equity
−541.8%
Return on assets
−38.9%
Return on capital (ROCE)
−47.3%
Liabilities / assets
92.8%
Debt / equity
12.91×
Book value / share
$1.02
Revenue growth (YoY)
46.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-3.39distress
Accruals / assets
39.5%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals1 open-market buy(s)net +759,000 shares · last 12
InsiderDateTypeSharesPrice
Spilman MaryOfficer — Chief Commercial OfficerMay 18, 2026Buy105,000$0.99
Wolter ArneDirectorMay 13, 2026Grant20,000$0.00
Krindel YaffaDirectorMay 13, 2026Grant20,000$0.00
Zagorski MarkDirectorMay 13, 2026Grant20,000$0.00
Mullen MarkDirectorMay 13, 2026Grant20,000$0.00
Kiviat JasonOfficer — Chief Financial OfficerMay 13, 2026Grant120,000$0.00
Das Nithya B.DirectorMay 13, 2026Grant20,000$0.00
Dovrat ShlomoDirectorMay 13, 2026Grant20,000$0.00
Bradshaw WenkaiOfficer — CAO &amp; SVP Corporate ControllerMay 13, 2026Grant50,000$0.00
Goei DexterDirectorMay 13, 2026Grant20,000$0.00
Taneyhill Jhaveri KathrynDirectorMay 13, 2026Grant20,000$0.00
Kostman DavidOfficer — Chief Executive OfficerMay 13, 2026Grant324,000$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.6M11.5-14.3%
Apr 30, 20265.3M23.5-8.4%
Apr 15, 20265.8M25.3-2.5%
Mar 31, 20266.0M12.9-0.7%
Mar 13, 20266.0M11.2-3.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.