Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/18/2026 -
10:25:01
|
Bid Volume |
Ask
06/18/2026 -
10:25:01
|
Ask Volume |
|---|---|---|---|---|
|
4.78
-0.26
(
-5.16% )
|
4.33
|
100 |
5.40
|
100 |
Analysis date: 16.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.06.2026.
Interest
Strong
Strong
Three stars since 09.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.05.2026 at a price of 5.25.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.04.2026.
4wk Rel Perf
-0.39%
-0.39%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.78%.
Mkt Cap in $bn
1.35
1.35
With a market capitalization <$2bn, TABOOLA.COM LTD. is considered a small-cap stock.
G/PE Ratio
1.52
1.52
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
13.96
13.96
The estimated PE is for the year 2028.
LT Growth
21.26%
21.26%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
171
171
For 1% of index variation, the stock varies on average by 1.71%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
1.21
1.21
The value at risk is estimated at USD 1.21. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.02.2025
25.02.2025