TEAD at a glance
Teads Holding Co. (TEAD, SEC CIK 1454938) filed its latest 10-K annual report on March 16, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on October 5, 2026 and Form 4 insider filings as recently as September 9, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Teads Holding Co. (TEAD) reported revenue of $1.3 billion (up 46.1% from FY2024) and a net loss of $517.1 million. Diluted EPS was -$5.69.
- As of June 30, 2026, 15 institutional investment managers tracked by SignalX reported holding Teads Holding Co. (TEAD) shares worth $4.0 million in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $1.3B
- +46.1% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 15 funds
- $4.0M · −2 vs prior quarter
- Latest 8-K
- Oct 1, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Digital advertising platform specializing in content discovery and campaign management for brands and marketers
- New emphasis on post-fiscal year Acquisition of Teads by Outbrain, signaling future consolidated operations and reporting non-comparability
- Strategic accounting alignment between legacy Outbrain and Teads, e.g., reclassification of $57.4M publisher obligations to accounts payable
- Significant goodwill impairment charge of $352.1M in 2025, compared to no impairments in prior years
- Advertising and promotional expenses sharply increased to $34.5M in 2025 from ~$9.7M in previous years
Risk Factors
- Regulatory/legal risk: Deferred tax liabilities $8.4M tied to restrictions on future repatriation of $25M foreign cash as of December 31, 2025
- Geopolitical/macro risk: Operating subsidiaries subject to asset liens in 13 countries including UK, Germany, Mexico, Japan, Israel increasing cross-border enforcement complexity
- Operational/supply chain risk: $141.3M non-cancelable purchase commitments in data, hosting, network, and technology contracts through 2028
- Financial/structural risk: $628.2M senior secured notes with 10% coupon maturing February 2030, limited borrowing capacity to $40M under revolving facility due to leverage covenant breach
- Competitive/market disruption risk: Significant investments ($20-27M planned in 2026) in AI and machine learning infrastructure to maintain platform competitiveness against evolving ad tech capabilities
Management Discussion & Analysis
- Revenue $1,300.5M in 2025 vs $889.9M in 2024, up 44.4% on constant currency basis (+$395.1M)
- Gross margin 33.0% in 2025 vs 21.6% in 2024; gross profit $429.1M vs $192.1M
- Best segment: Ex-TAC Gross Profit $529.7M in 2025 vs $236.1M in 2024; Adjusted EBITDA margin 17.6% vs 15.8%
- Worst: Net loss $517.1M in 2025 including $367.7M goodwill impairment, $28.9M acquisition costs, and $15.3M restructuring charges
- Capital allocation: $625M cash acquisition payment, $637.5M senior secured notes issued at 10%, $9.3M notes repurchased for $8M, restructuring expenses ~$15.3M
- Outlook risk: ongoing geopolitical instability and military conflicts in Israel and region could disrupt operations and impact financial performance
AI summary of the TEAD 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Enterprise Ex-TAC Gross Profit $89M; Direct Response and SME $34M in Q2 2026
- Premium publisher page views down approximately 21% YoY in Q2 2026
- Strategic Plan reduced global workforce approximately 10% to lower costs and improve operating margins
- Outlook headwinds: AI-driven traffic declines, macroeconomic volatility, competition and reduced advertiser spending
Risk Factors
- Nasdaq relisting risk renewed: closing bid below $1.00 since June 29, 2026, potentially triggering a new 180-day compliance period
- Google litigation risk newly added after August 3, 2026 lawsuit seeking damages and other remedies
- Google retaliation risk: potential disruption to customer and partner service, revenue, and publisher relationships
- Digital advertising concentration: meaningful revenue involves Google advertising technology
- Equity-market risk: Nasdaq delisting could reduce liquidity, market price, and access to equity financing
AI summary of the TEAD 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Board expanded from 10 to 11 directors with Stuart Kovensky elected as a Class I director through the 2028 annual meeting
- Kovensky appointed to the Financing Committee, signaling focus on capital structure and strategic financing
Item 3.01: Notice of Delisting or Failure to Satisfy a Continued Listing Rule
- Nasdaq deficiency after TEAD closed below the $1.00 minimum bid price for 30 consecutive business days
- No immediate delisting; shares continue trading on Nasdaq Global Select under TEAD
AI summaries of TEAD 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TEAD
Don't miss the next TEAD filing
- Alerts as it files. A push when TEAD files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut TEAD, by share count.
- Ask anything. An AI agent that reads every TEAD filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Kiviat Jason | F | Sep 5, 2026 | 5,742 | $0.50 |
| Bradshaw Wenkai | F | Sep 5, 2026 | 94 | $0.50 |
| Bradshaw Wenkai | F | Sep 5, 2026 | 378 | $0.50 |
| Kiviat Jason | F | Sep 5, 2026 | 3,540 | $0.50 |
| Kiviat Jason | F | Sep 5, 2026 | 306 | $0.50 |
| Bradshaw Wenkai | F | Sep 5, 2026 | 2,104 | $0.50 |
| Kiviat Jason | F | Jun 5, 2026 | 306 | $1.15 |
| Kiviat Jason | F | Jun 5, 2026 | 6,731 | $1.15 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $889.9M | $1.3B |
| Gross Profit | - | $192.1M | $429.1M |
| Operating Income | - | -$12.6M | -$399.0M |
| Net Income | - | -$711K | -$517.1M |
| Gross Margin | - | 21.6% | 33.0% |
| Op. Margin | - | -1.4% | -30.7% |
| Net Margin | - | -0.1% | -39.8% |
| Balance Sheet | |||
| Total Assets | $664.6M | $549.2M | $1.3B |
| Equity | - | $231.3M | $95.4M |
| ROE | - | -0.3% | -541.8% |
| Per Share | |||
| EPS | - | $-0.11 | $-5.69 |
| Cash Flow | |||
| Operating CF | - | $68.6M | $7.6M |
| CapEx | $10.1M | $7.4M | $5.6M |
Source: XBRL data in Teads Holding Co. (TEAD)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TEAD share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 15 | $4.0M |
| Q1 2026 | 17 | $4.8M |
| Q4 2025 | 19 | $5.2M |
| Q3 2025 | 22 | $14.2M |
| Q2 2025 | 23 | $20.7M |
| Q1 2025 | 20 | $21.2M |
| Q4 2024 | 14 | $30.5M |
| Q3 2024 | 10 | $7.9M |
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- T. Rowe Price Group−19.6K
- Wells Fargo & Co−13.8K
Source: 13F-HR filings on SEC EDGAR (aggregated from 140 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TEAD filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 5, 2026 | - | - | - |
| 8-K | Oct 1, 2026 | - | Analysis | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 8-K | Aug 14, 2026 | - | Analysis | - |
| 10-Q | Aug 7, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 8-K | Aug 3, 2026 | - | Analysis | - |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 9, 2026 | - | - | |
| 4 | Jun 9, 2026 | - | - | |
| 8-K | Jun 8, 2026 | - | Analysis | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | May 20, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - |
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TEAD SEC filings: frequently asked questions
Which institutions hold TEAD stock?
As of June 30, 2026, the largest Teads Holding Co. (TEAD) holders among the 13F filers tracked by SignalX were Vanguard Capital Management LLC ($1.2 million), AQR Capital Management ($798,000), BlackRock ($663,000), Millennium Management ($350,000), Bank of America Corp ($287,000). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TEAD's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Teads Holding Co. (TEAD) reported revenue of $1.3 billion (up 46.1% from FY2024) and a net loss of $517.1 million. Diluted EPS was -$5.69. The figures come from the XBRL data in the 10-K.
What are the main risks in TEAD's latest 10-K?
In the 10-K filed March 16, 2026, Teads Holding Co. (TEAD) flagged: Regulatory/legal risk: Deferred tax liabilities $8.4M tied to restrictions on future repatriation of $25M foreign cash as of December 31, 2025. Geopolitical/macro risk: Operating subsidiaries subject to asset liens in 13 countries including UK, Germany, Mexico, Japan, Israel increasing cross-border enforcement complexity. (AI summary of the Risk Factors section.)
What did TEAD report in its latest 8-K?
Teads Holding Co. (TEAD) filed an 8-K on October 1, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Board expanded from 10 to 11 directors with Stuart Kovensky elected as a Class I director through the 2028 annual meeting.
What are the latest TEAD SEC filings?
Teads Holding Co. (TEAD) filed its latest 10-K annual report on March 16, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on October 5, 2026 and a Form 4 insider filing on September 9, 2026.
What is TEAD's SEC CIK number?
Teads Holding Co. (TEAD)'s SEC Central Index Key (CIK) is 1454938. EDGAR lists every TEAD filing under that number.
Ask anything about TEAD
The research agent reads TEAD's filings, financials, insider trades and 13F holders, then answers with sources.