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TBLA NASDAQ

Taboola.com Ltd.
1W: -1.7% 1M: -0.3% 3M: -34.4% YTD: -23.5% 1Y: -5.8% 3Y: -4.5% 5Y: -63.2%
$3.39
+0.01 (+0.30%)
 
Weekly Expected Move ±5.1%
$3 $3 $3 $4 $4
NASDAQ · Communication Services · Internet Content & Information · Tech Score Sell · Power 45 · $915.8M mcap · 129M float · 2.03% daily turnover · Short 49% of daily vol
Credit Risk of going bust: lower than 54% of companies Debt: 8.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99%), Taboola.com Ltd. would be worth roughly what it owes.
Total debt $85.4M against a stock market value of $915.8M.
Distance to default 5.49 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.7M (short-term plus half of long-term), stock volatility 57.2%; Altman Z'' 2.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

71
ETFs Holding
Total ETF Value
1.54%
Max Weight
0.079%
Avg Weight

ETF Holdings by Value

ETFs Holding TBLA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IWM
iShares Russell 2000 ETF
0.0148% 1,965 3.3% 9.3 0.02%
2 FSSNX
0.0210% 1,952 3.2% 7.5 0.02%
3 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1900% 629 7.7% 5.3 0.02%
4 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
5 VTWO
Vanguard Russell 2000 ETF
0.0141% 1,992 3.3% 8.8 0.01%
6 VSTCX
0.0761% 652 7.2% 14.4 0.01%
7 IZRL
ARK Israel Innovative Technology ETF
1.5400% 46 16.8% -41.8 0.00%
8 VTCAX
0.0253% 112 71.8% 13.4 0.01%
9 VOX
Vanguard Communication Services ETF
0.0253% 111 71.1% 14.0 0.01%
10 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,515 3.3% 24.0 0.01%
11 IWC
iShares Micro-Cap ETF
0.1082% 1,349 5.8% 10.6 0.02%
12 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.4100% 186 8.9% 12.8 0.02%
13 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0354% 487 8.6% -21.9 0.02%
14 VALT LEV INV
ETFMG Sit Ultra Short ETF
1.0100% 819 194.0% 23.8 0.02%
15 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.8900% 900 193.3% 20.4 0.02%
16 FNDC
Schwab Fundamental International Small Company Index ETF
0.0301% 1,490 2.5% 8.6 0.03%
17 FISVX
0.0410% 1,399 5.5% 11.8 0.02%
18 VSEQX
0.0068% 612 7.1% 22.0 0.01%
19 ITEQ
Amplify BlueStar Israel Technology ETF
0.7700% 60 46.4% 81.4 0.01%
20 MASKX
0.0145% 1,567 3.2% -1.8 0.01%
21 MDSKX
0.0145% 1,567 3.2% -1.8 0.01%
22 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
23 ISRA
VanEck Israel ETF
0.3200% 80 48.4% 138.1 0.02%
24 FESM
Fidelity Enhanced Small Cap ETF
0.0100% 866 7.1% 13.4 0.01%
25 FCOM
Fidelity MSCI Communication Services Index ETF
0.0300% 87 72.2% 14.9 0.01%
26 VTWV
Vanguard Russell 2000 Value ETF
0.0289% 1,426 5.4% 18.4 0.02%
27 GWX
State Street SPDR S&P International Small Cap ETF
0.0355% 2,011 2.0% 19.2 0.03%
28 SMMD
iShares Russell 2500 ETF
0.0060% 2,474 3.1% 19.4 0.02%
29 EES
WisdomTree U.S. SmallCap Fund
0.0341% 862 8.6% 22.2 0.02%
30 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
31 SYZ
Lazard US Systematic Small Cap Equity ETF
0.2904% 487 7.2% 17.6 0.01%
32 ROSC
Hartford Multifactor Small Cap ETF
0.3338% 311 10.3% 14.9 0.02%
33 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0518% 1,100 11.2% 17.1 0.02%
34 PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.0398% 1,557 2.4% 5.0 0.03%
35 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2900% 302 8.7% 17.0 0.02%
36 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0049% 1,894 26.0% 49.9 0.01%
37 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
38 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,036 5.5% 18.8 0.02%
39 HKJ
0.0090% 940 8.3% 22.8 0.01%
40 BSMAX
0.0060% 1,910 4.1% 12.6 0.01%
41 HKK
0.0115% 1,062 5.9% 15.0 0.02%
42 JSTC
Adasina Social Justice All Cap Global ETF
0.0100% 607 10.9% 27.3 0.02%
43 WSML
iShares MSCI World Small-Cap ETF
0.0063% 3,661 2.5% 20.4 0.02%
44 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
45 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0020% 2,839 22.0% 47.8 0.02%
46 VTHR
Vanguard Russell 3000 ETF
0.0006% 2,980 34.7% 63.1 0.01%
47 BASMX
0.0007% 1,985 19.9% 91.7 0.01%
48 HKG
0.0097% 1,533 4.5% 18.8 0.02%
49 ITWO
ProShares Russell 2000 High Income ETF
0.0139% 1,961 3.1% 9.2 0.02%
50 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
51 URTY LEV
ProShares - UltraPro Russell2000
0.0071% 1,964 22.8% 9.2 0.02%
52 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
53 UWM LEV
ProShares - Ultra Russell2000
0.0060% 1,963 39.1% 9.2 0.02%
54 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0300% 490 9.7% 25.5 0.02%
55 IVSS
Applied Finance IVS US SMID ETF
0.0400% 349 14.7% 18.2 0.01%
56 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.0848% 375 7.1% -4.7 0.01%
57 IWMW
iShares Russell 2000 BuyWrite ETF
0.0149% 1,963 3.3% 9.3 0.02%
58 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0400% 419 35.6% 97.9 0.01%
59 RESM
Columbia Research Enhanced Small Cap ETF
0.0200% 1,007 4.8% -6.1 0.01%
60 HDG
ProShares - Hedge Replication ETF
0.0024% 1,960 0.5% 9.2 0.02%
61 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,948 19.6% 47.8 0.02%
62 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,963 17.8% 47.8 0.02%
63 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,963 15.8% 47.9 0.02%
64 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,948 20.8% 47.5 0.02%
65 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,948 21.1% 47.4 0.02%
66 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,963 13.9% 48.2 0.02%
67 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0138% 1,953 2.9% 8.9 0.02%
68 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,948 21.1% 47.4 0.02%
69 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,037 5.4% 18.3 0.02%
70 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,948 21.1% 47.4 0.02%
71 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
72 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
73 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
74 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms