Teads Holding Co. (TEAD) Fair Value 2026

TEAD · Internet Content & Information ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.6 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (40/100)

Quick Summary — As of 2026-08-28, Teads Holding Co. (TEAD) trades at $0.48. QOC: 5.6/10. Value Trap Risk: 40/100 (WARN). 1/13 models active.

Key Facts

Ticker
TEAD
Price
$0.48
Quality Score
5.6/10
Value Trap Risk
40/100
Models Active
1/13
Last Updated
Strength: RCMH-DCF suggests +130.9% upside with 54% confidence
Risk: Value Trap score of 40 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give TEAD?

1 Intrinsic Value Models vs. Current Price ($0.48)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $1.10 +130.9%

All Models Active

All 1 models are displayed above.

What Is Teads Holding Co. (TEAD) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Teads Holding Co.'s intrinsic value is estimated at a median fair value of $1.10. At a current market price of $0.48, 1 of 1 active valuation models identify upside potential, projecting a median implied return of +130.9%.

What Do the Models Say About TEAD?

1 of 13 models are currently active for TEAD. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does TEAD Rank in Internet Content & Information?

Among 78 Internet Content & Information stocks, TEAD ranks #58 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

See all Most Undervalued Internet Content & Information Stocks →

Teads Holding Co.'s positioning within the Internet Content & Information segment means that annual recurring revenue (ARR) plays an outsized role in fundamental analysis. The sector's unique characteristics — including platform stickiness — shape both the opportunity set and risk profile.

Is TEAD a Value Trap?

CirclFi's Value Trap algorithm assigns TEAD a score of 40/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Teads Holding Co.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Teads Holding Co. earns a quality score of 5.6/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TEAD valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across TEAD's 1 active models, average confidence is 54%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Teads Holding Co. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Internet Content & Information Stocks Should You Also Analyze?

11 related Internet Content & Information stocks with 13-model coverage

GRPNGroupon, Inc.QOC 5.6LVOLiveOne, Inc.QOC 5.5SEATVivid Seats Inc.QOC 5.6CRTDCreatd, Inc.QOC 5.4SLESuper League Enterprise, Inc.QOC 5.8UPXIUpexi, Inc.QOC 5.4GENIGenius Sports LimitedQOC 2.3CARSCars.com Inc.QOC 7.9ZIPZipRecruiter, Inc.QOC 6.5GOOGAlphabet Inc.QOC 9.6METAMeta Platforms, Inc.QOC 9.3

Read investment analysis: GRPN · LVO · SEAT · CRTD · SLE · UPXI · GENI · CARS · ZIP · GOOG · META

Which Other Stocks Have a Similar Quality Score to TEAD?

7 companies across all industries closest to TEAD’s Quality of Company score of 5.6/10.

ACHCAcadia Healthcare Company, Inc.QOC 5.6CTNTCheetah Net Supply Chain Service Inc.QOC 5.6LIONLionsgate Studios Corp.QOC 5.6NXLNexalin Technology, Inc.QOC 5.6PLSMPulsenmore Ltd.QOC 5.6BHMBluerock Homes Trust, Inc.QOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: ACHC · CTNT · LION · NXL · PLSM · BHM · NVDA

Where Does TEAD Sit in CirclFi's Internet Content & Information Rankings?

TEAD is ranked against every other Internet Content & Information stock CirclFi covers in each of these screens.

See all Internet Content & Information stocks ranked →

What Else Do Investors Ask About Teads Holding Co.’s Valuation?

What is Teads Holding Co.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Teads Holding Co. (TEAD). The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TEAD overvalued or undervalued right now?

At $0.48, 1 of 1 active models suggest TEAD may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Teads Holding Co.'s business model in Internet Content & Information.

What does a Quality of Company score of 5.6 mean for TEAD?

Teads Holding Co.'s QOC of 5.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on TEAD?

CirclFi analyzes TEAD with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is TEAD a value trap in 2026?

Teads Holding Co.'s Value Trap score is 40/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Teads Holding Co. (TEAD) a Quality of Company score of 5.6/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/TEAD/ · Methodology
Primary sources for this TEAD valuation
  • Financial statements: Teads Holding Co. 10-K and 10-Q filings on SEC EDGAR (CIK 0001454938) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for TEAD as of ; valuations recomputed .