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Taboola.com Ltd. (TBLA) β€” RQD Stock Rating Cockpit

$3.43 -1.01% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.42

Taboola.com Ltd. (TBLA) carries a Roarable Rating of D+ (Sell) with 56/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ β€’ SELL / AVOID Cap $873.6M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TBLA Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is TBLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Taboola.com Ltd. (NASDAQ: TBLA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $3.43 (-1.01% 1D, market cap $873.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, TBLA ranks #270 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does TBLA compare to NXDR and DSP in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Programming Data Processing), TBLA carries a Roarable D+ (56/100 RQD), trailing P/E of 21.0x, gross margin of 29.8%, and ROIC of 3.9%. By comparison, NXDR (Nextdoor Holdings Inc. (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC -15.4%, cap $866.5M) and DSP (Viant Technology Inc. (Class A)) posts a C+ grade (69/100 RQD, P/E 106.2x, ROIC 21.5%, cap $853.2M). Among the 5-stock peer group, YALA leads on earnings multiple (5.8x) while YALA leads on capital efficiency (34.1% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TBLA?
β–Ό

Per TBLA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001840502), Taboola.com Ltd. generated $1.91B in revenue (+8.3% YoY), $42.3M in net income, and $163.4M in free cash flow against $1.61B in total assets and $102.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.42 (-0.37%)🧬 Cannibal Buyback (-2.36% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 8.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY β€’ 51.8% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510056
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk C-
Cash (10)Whales (6)SEC (15)Macro (9)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE-0.9% Base Target
$6 Bull$3 Base$3 Bear
πŸ“¬ FREE TBLA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for TBLA)Realized 20D OHLCV Swing Band: Β±7%
Deterministic 5-Pillar Attribution (56/100 Composite)
πŸ” WHY TBLA SCORES 56/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (29% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy β€’ Cannibal Buyback (-2.36% YoY Shares)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 9/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
64
Grade C+$3.46-0.3% Next Q
Q2 (-2Q)
61
Grade C$3.45-1.7% Next Q
Q3 (-1Q)
59
Grade C$3.39+1.2% Next Q
Current
56
Grade D+$3.43-0.4% Hist 90D Ξ±
Trajectory: C+ (64) β†’ D+ (56)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the TBLA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 56/100 (D+) score, TBLA faces multiple-compression risk if 21.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) β€” any gross margin slip below 27.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.55) or 200D SMA ($4.00) invalidates the momentum regime and cuts Target Base ($3.40) toward Bear Floor ($2.65).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TBLAβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œTBLA Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMNEUTRAL RANGE
48.830 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
9 / 99-Pt Accounting
52-WEEK LASER RANGE21% OF RANGE
L: $3$3.43H: $6
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on TBLA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

3.9% ROIC with 29.8% gross margin and 18.42% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 4.20 and Piotroski 9/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (52)

22/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like TBLA
  • βœ“Company leadership has skin in the game with net positive insider conviction.
  • βœ“Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TBLA)

  • βœ“Walkthrough of TBLA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
TBLA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.50%⚑ TESTING RESISTANCE
2026-11-03O $3.52H $3.52L $3.43C $3.43VOL 1.91M
RES: $3.49SUP: $2.90SMA50: $3.55SMA200: $4.00
$5.89$5.15$4.42$3.69$2.95RES $3.49SUP $2.90$3.432026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TBLA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
14.6%/yr Implied 5Y Growth

vs. +8.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on TBLA today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for TBLA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for TBLA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TBLA)

1. Head-to-Head Technology Peer Comparison (TBLA vs. NXDR, DSP, SIFY, YALA)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Taboola.com Ltd. (TBLA) ranks #270 by composite RQD confidence (56/100, grade D+) and #361 by equity capitalization ($873.6M). Within this direct 5-issuer industry benchmark cohort, YALA leads on earnings valuation at 5.8x trailing P/E, while YALA leads on capital efficiency and profitability with 34.1% ROIC and 67.3% gross margin. DSP currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with TBLA at 56/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
TBLA ACTIVE
Taboola.com Ltd.
D+ 56/100 21.0x 29.8% 3.9% -1.01% $873.6M Benchmark Subject
NXDR
Nextdoor Holdings Inc. (Class A)
D 47/100 β€” 84.1% -15.4% -0.45% $866.5M /nxdr-vs-tbla β†’
DSP
Viant Technology Inc. (Class A)
C+ 69/100 106.2x 45.8% 21.5% -0.86% $853.2M /dsp-vs-tbla β†’
SIFY
Sify Technologies Limited
D 48/100 β€” β€” β€” +2.73% $901.1M /sify-vs-tbla β†’
YALA
Yalla Group Limited each representing one Class A Ordinary Share
C 62/100 5.8x 67.3% 34.1% +0.18% $833.5M /yala-vs-tbla β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001840502 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Taboola.com Ltd. (TBLA) reported GAAP revenue of $1.91B (+8.3% vs. FY2024 revenue of $1.77B , and +32.8% cumulative change since FY2023) , GAAP net income of $42.3M, operating cash flow of $208.4M, and free cash flow of $163.4M (+9.6% YoY). On the balance sheet, TBLA closed FY2025 with $1.61B in total assets against $102.3M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.91B $42.3M $208.4M $163.4M $1.61B $102.3M
FY2024 (FY) 2024-12-31 $1.77B -$3.8M $184.3M $149.2M $1.72B $116.5M
FY2023 (FY) 2023-12-31 $1.44B -$82.0M $84.4M $84.4M β€” β€”

3. TBLA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TBLA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Taboola.com Ltd. (NASDAQ: TBLA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $3.43 (-1.01% 1D, market cap $873.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 16/20. Across 715 tracked Technology issuers, TBLA ranks #270 in composite RQD confidence.

How does TBLA compare to NXDR and DSP in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), TBLA carries a Roarable D+ (56/100 RQD), trailing P/E of 21.0x, gross margin of 29.8%, and ROIC of 3.9%. By comparison, NXDR (Nextdoor Holdings Inc. (Class A)) holds a D grade (47/100 RQD, P/E N/A, ROIC -15.4%, cap $866.5M) and DSP (Viant Technology Inc. (Class A)) posts a C+ grade (69/100 RQD, P/E 106.2x, ROIC 21.5%, cap $853.2M). Among the 5-stock peer group, YALA leads on earnings multiple (5.8x) while YALA leads on capital efficiency (34.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TBLA?

Per TBLA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001840502), Taboola.com Ltd. generated $1.91B in revenue (+8.3% YoY), $42.3M in net income, and $163.4M in free cash flow against $1.61B in total assets and $102.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TBLA trading relative to its 50-day, 200-day, and 52-week technical levels?

TBLA last traded at $3.43 (-1.01% on volume of 1,662,738 shares), positioning the stock -3.38% below its 50-day simple moving average ($3.55) and -14.25% below its 200-day simple moving average ($4.00). Across its 52-week range of $2.84 to $5.71, TBLA sits at the 20.6% percentile with a 14-day RSI of 48.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±7.0% ($3.19 to $3.67).

ROARABLE RATING BRIEF β€’ RQD 56/100 (D+) βœ“ SEC XBRL & RQD VERIFIED

TBLA β€” Taboola.com Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Taboola.com Ltd. (TBLA) earns a live Roarable RQD composite score of 56/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $3.43 (-1.01% 1D, market capitalization $873.6M).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 3.9%, gross margin of 29.8%, operating margin of 2.3%, and free cash flow yield of 18.42%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (15/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 9/9, and Debt/Equity of 0.11x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Taboola.com Ltd. (TBLA) is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Programming Data Processing industry..9B. β€” for detailed product lines, customer segments, or revenue model mechanics beyond the sector and industry classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Taboola.com Ltd. (TBLA) reported $1.91B in annual revenue (up from $1.77B in FY2024, +8.3% YoY) and $42.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.44B revenue, -$82.0M net income) through FY2025, TBLA scaled operating cash flow to $208.4M and free cash flow to $163.4M, backed by $1.61B in total assets against $102.3M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (D+ β€’ RQD 56/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $2.84 – $5.71 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 21.0x trailing P/E and 10.6x EV/EBITDA against 2.3% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

β€” The Butterfly Supply-Chain Graph reports no upstream or downstream links and no proprietary signals, so upstream/downstream dependencies, sector correlations, and second-order bottlenecks cannot be established from the provided sources.

  • Key Question #1: Can TBLA sustain or expand its 2.3% operating margin and 3.9% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.91B and free cash flow of $163.4M, how will capital allocation balance growth reinvestment against $102.3M in total debt?
  • Key Question #3: How sensitive is TBLA's 19.5x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

TBLA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Taboola.com Ltd. (TBLA) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to TBLA Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TBLA Bull vs. Bear Conversation Board β€” What's Your Call at $3.43?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TBLA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on TBLA:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $4.16 (+19.9%)
πŸ“Œ Pinned Debate

Strong FCF yield of 18.42% combined with a perfect Piotroski F-Score of 9/9 and low Debt/Equity of 0.11 suggests a cash-generative, fin

Long TBLA at $3.47 targeting $4.16. Strong FCF yield of 18.42% combined with a perfect Piotroski F-Score of 9/9 and low Debt/Equity of 0.11 suggests a cash-generative, financially sound balance sheet.. Institutional whale score is 6/20 and the risk/reward vs. the $2.84 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 πŸ‚ BULL

@TapeReader_Pro Agree on the RQD 56/100 quality, though with 1.0 beta I'm scaling in with half-size at $3.47 and keeping dry powder in case we test $3.23.

RE RedlineAuditor RQD DEBATE OPENER β€’ Accounting Quality Watch 🐻 BEARISH 🎯 Target: $2.88 (-17.0%)
Spot @ $3.47

A 3.9% ROIC, a 6 of 20 Whale 13F Flow score, and a securities class action alert point to weak capital efficiency and institutional and

I respect the product at Taboola.com Ltd., but the stock at $3.47 is a different story. A 3.9% ROIC, a 6 of 20 Whale 13F Flow score, and a securities class action alert point to weak capital efficiency and institutional and legal risk.. FCF yield is 18.42% and RQD sits at 56/100 (D+) β€” why pay up here when you can wait for next quarter's numbers?

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