TBLA
Taboola.com Ltd.
Communication Services · Internet Content & Information · NMS
$4.89
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.3B
Trailing P/E
13.58
Forward P/E
7.06
Rev Growth
+9.1%
Profit Margin
5.6%
ROE
11.2%
Analyst Target
$6.00
Recommendation
BUY
About Taboola.com Ltd.

Taboola.com Ltd., together with its subsidiaries, operates an artificial intelligence-based algorithmic engine platform in Israel, the United States, the United Kingdom, Germany, and internationally. It offers Taboola, which is a platform that partners with websites, devices, and mobile apps to recommend editorial content and advertisements on the open web. The company was incorporated in 2006 and is headquartered in New York, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 53.2
Score Combined: 56.4

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality46.8
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 54.5 · Rank: #943
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.4B
Price/Book
1.43
Beta
1.427
Analysts
6
Total Revenue (TTM)
$2.0B
Total Debt
$151.6M
Rec. Mean
1.88
Short Ratio
1.08
Short % Float
0.0%
Employees
2,000

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 56.4 (P88 — top 11.8% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at Buy.
Price: $4.89 | Target: $5.79 (+18%)
Score
56
Moat
Unknown
Conviction
Standard
Upside
+18%
The Fundamentals
Revenue Growth+9.1%
Profit Margin5.6%
ROE11.2%
Forward P/E7.1
Market Cap$1.3B
Position Sizing Scenarios
Stop: $4.16 (-15%) | Entry: $4.89
SharesCostProfit to TargetR:R
To Consensus ($5.79, 6 analysts)
10$48.90+$9.00 (18%)1.2R
50$244.50+$45.00 (18%)1.2R
100$489.00+$90.00 (18%)1.2R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Taboola.com Ltd. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
54.9
Risk Grade
LOW_RISK
Layers
7
Quality: HMM_CRISIS
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.38
above 1.0 is good
Max Drawdown
-40.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
GOLDEN_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.0x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
FLYW0.472
QQEW0.402
CRBN0.398
ESGV0.393
XLC0.389
Inverse Correlated
TickerCorrelation
COR-0.215
SUNC-0.173
INOVEST.BH-0.147
ED-0.147
EONR-0.136
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
May
Worst Month
Feb
Fri-Mon Effect
-0.03323669220877207
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+32.3%
3M Return
+63.4%
6M Return
+26.3%
12M Return
+42.9%
Momentum Rank
#371
Momentum Signal
STRONG_UP

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