TEAD is expected to report earnings to fall 64.63% to -14 cents per share on November 05
Q3'26
Est.
$-0.14
Q2'26
Missed
by $0.18
Q1'26
Est.
$-0.38
Q4'25
Beat
by $0.23
Q3'25
Missed
by $0.27
The last earnings report on August 06 showed earnings per share of -40 cents, missing the estimate of -23 cents. With 209.72K shares outstanding, the current market capitalization sits at 65.31M.
A.I.dvisor indicates that over the last year, TEAD has been loosely correlated with TBLA. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if TEAD jumps, then TBLA could also see price increases.
The Aroon Indicator for TEAD entered a downward trend on August 13, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 248 similar instances where the Aroon Indicator formed such a pattern. In of the 248 cases the stock moved lower. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on July 24, 2026. You may want to consider a long position or call options on TEAD as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for TEAD just turned positive on July 28, 2026. Looking at past instances where TEAD's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.881) is normal, around the industry mean (5.870). P/E Ratio (0.000) is within average values for comparable stocks, (29.146). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (32.334). Dividend Yield (0.000) settles around the average of (0.047) among similar stocks. P/S Ratio (0.052) is also within normal values, averaging (57.320).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TEAD’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TEAD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 95, placing this stock worse than average.
