Why TBLA Stock slipped -1.56% Today — RQD Quant Desk Flash

Per the Roarable RQD rating, TBLA scores 56 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 10 of 20 (ROIC 3.9%; FCF yield 18.42%), Whale 13F Flow at 6 of 20 (institutional accumulation and options positioning), Insider Conviction at 16 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 15 of 20 (Altman Z 2.5; Piotroski F 9/9; Debt/Equity 0.11).

For a prospective investor, the weakest pillars are the Whale 13F Flow score and the Macro Regime Fit score, while the strongest is Insider Conviction. The Forensic Balance Sheet pillar is comparatively solid, which the source ties to a low Debt/Equity ratio and a perfect Piotroski score. The Fundamental Cash Engine pillar is held back by a 3.9% ROIC even though the source reports an 18.42% FCF yield; the gap between these two figures is a valuation and capital-efficiency tradeoff the source does not fully reconcile. Upside drivers cited in the data are the cash-flow yield and insider cluster activity; the main drags are low return on invested capital, modest institutional signal, and sector-linked beta exposure. The overall rating is a data-driven assessment, not a recommendation.

Taboola.com Ltd. (TBLA) is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Programming Data Processing industry. Per the profile, its market capitalization is $0.9B. Not available in source data for detailed product lines, customer segments, or revenue model mechanics beyond the sector and industry classification.

Per the SEC financials, revenue rose from $1439.7M (FY 2023) to $1912.0M (FY 2025), and operating income moved from a loss of $-63.7M to $44.1M. Per the market data, gross margin is 29.8%, operating margin 2.3%, and net margin 2.2%, with ROIC at 3.9%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 9/9, and Debt/Equity is 0.11. Per the SEC financials, cash fell from $226.6M (FY 2024) to $120.9M (FY 2025) while debt declined from $116.5M to $102.3M.

• Market wire coverage (YELLOW): Multiple items from Yahoo! Finance Canada, Yahoo Finance UK, Seeking Alpha, Simply Wall St, and MarketBeat cover market action and fundamental catalysts for TBLA. The headlines themselves are generic, and the summaries carry no specific event details.
• Class action alert (YELLOW): A Morningstar-sourced item references a securities class action notice from Levi & Korsinsky with a stated upcoming deadline for stockholders. This is a risk watch item; the source does not provide case details, claim amounts, or deadlines beyond the headline.
• Price action (GREEN, CATALYST): A MarketBeat item reports a 5.6% stock jump, tagged as a catalyst. The source does not state a cause.
• Butterfly graph: Per the Butterfly Supply-Chain Graph, supply_chain is NONE, with no butterfly links and no proprietary signals.

• What is the nature, scope, and deadline of the securities class action referenced in the Morningstar-sourced news item?
• What drove the 5.6% stock move referenced in the MarketBeat item, and is it tied to any disclosed event?
• Why does an 18.42% FCF yield coexist with a 3.9% ROIC, and what share-count or capital-structure factors explain the gap?
• What are the FY 2025 EPS figure and the cash and debt amounts for FY 2023, which are reported as N/A or not available?
• What is the company's revenue mix by product, customer segment, and geography?