Value Base Ltd. Invests $4.05 Million in Teads Holding Co. $TEAD

Value Base Ltd. bought a new position in shares of Teads Holding Co. (NASDAQ:TEAD) during the 4th quarter, HoldingsChannel reports. The fund bought 5,752,107 shares of the company’s stock, valued at approximately $4,049,000. Teads accounts for approximately 3.0% of Value Base Ltd.’s holdings, making the stock its 6th largest holding. Value Base Ltd. owned approximately 0.06% of Teads at the end of the most recent reporting period.

Several other large investors also recently modified their holdings of the stock. Robertson Stephens Wealth Management LLC acquired a new stake in shares of Teads during the 4th quarter worth $82,000. Yelin Lapidot Holdings Management Ltd. acquired a new stake in Teads in the fourth quarter valued at about $68,000. Finally, Evergreen Capital Management LLC acquired a new stake in Teads in the fourth quarter valued at about $56,000. 60.44% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Teads

In other news, insider Mary Spilman purchased 105,000 shares of the business’s stock in a transaction dated Monday, May 18th. The shares were purchased at an average cost of $0.99 per share, with a total value of $103,950.00. Following the completion of the purchase, the insider owned 1,505,000 shares of the company’s stock, valued at $1,489,950. This trade represents a 7.50% increase in their position. The purchase was disclosed in a document filed with the SEC, which is available at this link. Insiders own 11.99% of the company’s stock.

Analysts Set New Price Targets

Several analysts recently weighed in on TEAD shares. Wall Street Zen lowered Teads from a “sell” rating to a “strong sell” rating in a research note on Sunday, May 17th. Zacks Research lowered Teads from a “strong-buy” rating to a “hold” rating in a research note on Monday, May 18th. One equities research analyst has rated the stock with a Buy rating, three have given a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the stock currently has a consensus rating of “Hold” and an average price target of $3.13.

Teads Stock Performance

Shares of TEAD stock opened at $1.10 on Friday. The business’s 50-day moving average price is $0.81 and its 200-day moving average price is $0.77. Teads Holding Co. has a 12 month low of $0.53 and a 12 month high of $3.13. The firm has a market capitalization of $106.69 million, a price-to-earnings ratio of -0.21 and a beta of 1.50. The company has a current ratio of 1.04, a quick ratio of 1.04 and a debt-to-equity ratio of 12.06.

Teads (NASDAQ:TEAD) last announced its quarterly earnings results on Thursday, May 7th. The company reported ($0.38) EPS for the quarter. Teads had a negative net margin of 39.14% and a negative return on equity of 17.58%. The firm had revenue of $265.98 million for the quarter.

About Teads

Teads is a global digital media platform specializing in outstream video advertising and high-impact display formats. Founded in 2007 and listed on the Nasdaq under the ticker TEAD, the company connects advertisers, agencies and publishers through a programmatic marketplace designed to maximize brand engagement across desktop, mobile and connected TV. Teads offers proprietary ad formats such as inRead, outstream expansion units and seamless mobile placements that activate only when visible to the user, helping clients optimize viewability and attention metrics without relying on traditional pre-roll or banner placements.

The Teads platform leverages data-driven targeting and machine learning to serve personalized creative in real time.