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01TREE Preis
02Momentaufnahme
03Chart
05Über uns
06Performance
07Bewertung & Kennzahlen
13Dividenden
14Erträge
15Vollständige Fundamentaldaten
16Erklärungen
17Institutionelle Eigentümer (13F)
18Aktivisten & 5%+-Eigentümer
19Unternehmensinsider
20ETF-Besitz
21Konsens
22Peers
23Nachrichten
26Meine Kennzahlen
TREE LendingTree, Inc. - Common Stock
NASDAQ · Financial Services · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Jul 31, 2026
$24,64
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$23,5052-Wochen-Tief
$68,9352-Wochen-Hoch
Marktkapitalisierung (MRQ)
$346M
P/E (TTM)
1.9
EPS (TTM)
$12.95
Umsatz (TTM)
$1.27B
Ihre Abzeichen
52W-Spanne
$24–$69
Analystenbewertung
BUY
Kursziel
$56
P/E
1.9
ROE
82.8%
Nettogewinnmarge
14.3%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
TREE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$24.64
Marktkapitalisierung (MRQ)
$346M
P/E (TTM)
1.9
EPS (TTM)
$12.95
Umsatz (TTM)
$1.27B
ROE (TTM)
82.8%
Verschuldungsgrad (MRQ)
1.2
52W-Spanne
$24–$69
TREE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Über LendingTree, Inc. - Common Stock Unternehmensübersicht von Wikipedia
LendingTree, Inc. is an online lending marketplace, founded in 1996 and headquartered in Charlotte, North Carolina. The business platform allows potential borrowers to connect with multiple loan operators to find optimal terms for loans, credit cards, deposit accounts, insurance, etc. LendingTree allows borrowers to shop and compare competitive rates and terms across an array of financial products. Other additional services include financing tools, comparative loan searches and borrowing information.
History
Founding
After graduating from Bucknell University, Doug Lebda went to work for PricewaterhouseCoopers in Pittsburgh as an auditor and consultant. During the process of purchasing his first home via a mortgage, he found the process of comparing numerous resources time-consuming. Lebda sought a better way to improve this process in the marketplace. Lebda subsequently started CreditSource USA in late 1996; a year later the new company was rebranded as LendingTree. In 1998, LendingTree was launched online.
IAC ownership
LendingTree went through an initial public offering (IPO) on February 15, 2000. In May 2003, LendingTree was acquired by IAC/InterActiveCorp, former owner of Ticketmaster, Home Shopping Network and Match.com. In 2004, LendingTree acquired HomeLoanCenter.com and formed LendingTree Loans. After five years, LendingTree spun off from IAC to join newly established Tree.com, Inc. Tree.com was the parent company of several brands and businesses in the financial services and real estate industries including LendingTree.com; GetSmart.com; DegreeTree.com; LendingTreeAutos.com; and DoneRight.com.
In 2015, LendingTree disassembled the Tree.com umbrella to focus on its core brand, LendingTree, which incorporated business loans, personal loans, debt consolidation, free credit scores, and student loans along with its core mortgage products home loans, mortgage refinance, and home equity.
Since 2019, LendingTree has served as the official name sponsor of the annual college football bowl played in Mobile, Alabama, the LendingTree Bowl.
On October 13, 2025, LendingTree announced that founder and CEO Doug Lebda died the previous day in an all-terrain vehicle collision. The company named COO Scott Peyree as the new CEO, and Steve Ozonian as chairman of the board.
Acquisitions
In 2009, LendingTree acquired the personal financial management website Thrive. In August 2016, it acquired SimpleTuition, a company focused on student loans. Subsequent acquisitions include CompareCards (2016), DepositAccounts.com (2017), MagnifyMoney (2017), SnapCap (2017), Student Loan Hero (2018), QuoteWizard (2018), and ValuePenguin (2018).
2024 data breach
In 2024, the Lending Tree platform QuoteWizard suffered a data breach and extortion attempt as part of the 2024 Snowflake mass hacking campaign. The stolen data included personally identifiable information (PII) of nearly 50 million customers. It also included partial customer driver's license numbers, driving histories, risk profiles, and auto information such as auto make/model and VIN numbers
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorFinancial Services
BrancheFinancial Services
Mitarbeiter919
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.12B2016-12-31 → 2025-12-31
EPS$10.782016-12-31 → 2025-12-31
Freier Cashflow$61M2016-12-31 → 2025-12-31
Nettogewinnmarge14.3%2022-12-31 → 2025-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | TREE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 1.95-Jahres-Durchschnitt ≈2.4 | ≈2.4 | 9.5 | Unterbewertet | |
| P/S (TTM) | 0.35-Jahres-Durchschnitt ≈0.7 | ≈0.7 | 0.5 | Fairer Wert | |
| K/B (MRQ) | 1.15-Jahres-Durchschnitt ≈3.1 | ≈3.1 | 1.0 | Überbewertet | |
| EV / EBITDA | 9.15-Jahres-Durchschnitt ≈0.7 | ≈0.7 | · | · | |
| Kurs / FCF (TTM) | 4.75-Jahres-Durchschnitt ≈11.0 | ≈11.0 | · | · | |
| Kurs / Cashflow (TTM) | 4.05-Jahres-Durchschnitt ≈8.6 | ≈8.6 | 5.1 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 0.75-Jahres-Durchschnitt ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 12.15-Jahres-Durchschnitt ≈19.0 | ≈19.0 | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 1.2 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | TREE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 29.8%5-Jahres-Durchschnitt ≈36.8% | ≈36.8% | · | · | |
| Betriebsgewinnmarge (TTM) | 8.2%5-Jahres-Durchschnitt ≈0.42% | ≈0.42% | 1.7% | Spitzenklasse | |
| EBITDA-Marge (TTM) | 9.5%5-Jahres-Durchschnitt ≈2.4% | ≈2.4% | 3.5% | Spitzenklasse | |
| Vorgewinnmarge (TTM) | 4.9%5-Jahres-Durchschnitt ≈-3.7% | ≈-3.7% | 6.3% | Schwach | |
| Nettogewinnmarge (TTM) | 14.3%5-Jahres-Durchschnitt ≈-7.1% | ≈-7.1% | 3.7% | Schwach | |
| ROA (TTM) | 20.8%5-Jahres-Durchschnitt ≈-3.5% | ≈-3.5% | 3.0% | Spitzenklasse | |
| ROE (TTM) | 82.8%5-Jahres-Durchschnitt ≈-41.2% | ≈-41.2% | 12.6% | Spitzenklasse | |
| ROIC | 68.8%5-Jahres-Durchschnitt ≈12.2% | ≈12.2% | 40.6% | Spitzenklasse |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | TREE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 1.25-Jahres-Durchschnitt ≈3.1 | ≈3.1 | 0.7 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.85-Jahres-Durchschnitt ≈2.3 | ≈2.3 | 1.6 | Im Einklang | |
| Quick Ratio | 1.45-Jahres-Durchschnitt ≈2.1 | ≈2.1 | 0.9 | Starke Liquidität | |
| Langfristige Schulden / Eigenkapital (MRQ) | 1.25-Jahres-Durchschnitt ≈2.7 | ≈2.7 | · | · |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | TREE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 24.1%5-Jahres-Durchschnitt ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 4.3%5-Jahres-Durchschnitt ≈-3.9% | ≈-3.9% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 4.2% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | TREE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 1.45-Jahres-Durchschnitt ≈1.0 | ≈1.0 | 0.3 | Spitzenklasse | |
| Receivables Turnover (Forderungsumschlag) | 10.75-Jahres-Durchschnitt ≈11.0 | ≈11.0 | · | · | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$1.2M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag | Währung | Rendite |
|---|---|---|---|
| Dez 13, 2012 | $1,00 | USD | ≈6.2% |
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-8.5%
Nächster Bericht
Okt 26, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Jul 27, 2026 | $1.06 | $1.20 | -11.6% |
| 31. März 2026 | $1.53 | $1.50 | 2.2% | |
| 31. Dezember 2025 | $-0.39 | $0.89 | -143.9% | |
| 30. September 2025 | $1.70 | $1.18 | 43.9% | |
| 30. Juni 2025 | $1.13 | $1.03 | 10.1% | |
| 31. März 2025 | $0.99 | $0.67 | 48.7% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $900M | $673M | $985M | $1.10B | $910M | $1.11B | $765M | $618M | $384M | $254M | $167M | |
| Cost of Revenue | $43M | $36M | $39M | $58M | $57M | $54M | $68M | $36M | $17M | $14M | $9M | $8M | |
| Gross Profit | $352M | $310M | $290M | $369M | $410M | $369M | $432M | $305M | $251M | · | · | · | |
| R&D Expense | $45M | $46M | $47M | $56M | $53M | $44M | $40M | $27M | $18M | $14M | $10M | $7M | |
| SG&A Expense | $113M | $109M | $118M | $152M | $153M | $129M | $117M | $101M | $72M | $37M | $30M | $26M | |
| Operating Expenses | $1.05B | $856M | $713M | $1.02B | $1.09B | $917M | $1.06B | $709M | $585M | $332M | $226M | $168M | |
| Operating Income | $65M | $45M | $-41M | $-33M | $8M | $-7M | $51M | $56M | $33M | $52M | $29M | $-969.0K | |
| Interest Expense | · | · | · | $26M | $47M | $36M | $20M | $12M | $7M | $561.0K | $171.0K | $2.0K | |
| Other Non-op | $3M | $-54M | $-106M | $4M | $123M | · | · | · | · | · | · | · | |
| Pretax Income | $21M | $-37M | $-125M | $-55M | $84M | $-43M | $31M | $44M | $26M | $52M | $28M | $-971.0K | |
| Income Tax | $-130M | $4M | $-3M | $133M | $11M | $-20M | $-8M | $-66M | $6M | $20M | $-23M | $-484.0K | |
| Net Income | $151M | $-42M | $-122M | $-188M | $69M | $-48M | · | · | · | · | · | · | |
| EPS (Basic) | $11.14 | $-3.14 | $-9.46 | $-14.69 | $5.24 | $-3.71 | $1.39 | $7.72 | $1.30 | $2.33 | $4.17 | $0.84 | |
| EPS (Diluted) | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 | $-3.71 | $1.22 | $6.85 | $1.14 | $2.15 | $3.83 | $0.84 | |
| Shares (Basic) | 13,584,000 | 13,269,000 | 12,941,000 | 12,793,000 | 13,199,000 | 13,007,000 | 12,834,000 | 12,504,000 | 11,945,000 | 11,812,000 | 11,516,000 | 11,188,000 | |
| Shares (Diluted) | 14,062,000 | 13,269,000 | 12,941,000 | 12,793,000 | 13,695,000 | 13,007,000 | 14,619,000 | 14,097,000 | 13,682,000 | 12,773,000 | 12,541,000 | 11,188,000 | |
| EBITDA | $81M | $63M | $-22M | $-13M | $26M | $8M | $62M | $64M | $40M | $57M | $32M | $2M |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $107M | $112M | $299M | $251M | $170M | $60M | $105M | $369M | $91M | $207M | $86M | |
| Receivables | $111M | $98M | $55M | $83M | $98M | $90M | $113M | $91M | $53M | $41M | $30M | $14M | |
| Prepaid Expense | $38M | $34M | $29M | $26M | $25M | $28M | $16M | $16M | $12M | $4M | $2M | $931.0K | |
| Current Assets | $230M | $238M | $196M | $414M | $374M | $296M | $189M | $234M | $438M | $141M | $246M | $120M | |
| PP&E (Net) | $33M | $43M | $50M | $59M | $72M | $62M | $31M | $23M | $36M | $35M | $9M | $5M | |
| PP&E (Gross) | $61M | $76M | $87M | $93M | $101M | $83M | $49M | $37M | $49M | $45M | $16M | $20M | |
| Accum. Depreciation | $28M | $33M | $37M | $34M | $28M | $20M | $18M | $14M | $13M | $10M | $7M | $15M | |
| Goodwill | $382M | $382M | $382M | $420M | $420M | $420M | $420M | $348M | $113M | $56M | $4M | $4M | |
| Intangibles | $38M | $43M | $51M | $58M | $86M | $129M | $182M | $206M | $81M | $72M | $11M | $11M | |
| Other Non-current Assets | $17M | $7M | $6M | $6M | $7M | $5M | $4M | $2M | $2M | $810.0K | $1M | $102.0K | |
| Total Assets | $856M | $768M | $803M | $1.20B | $1.30B | $1.19B | $948M | $896M | $693M | $323M | $296M | $140M | |
| Accrued Liabilities | $127M | $107M | $71M | $75M | $107M | $101M | $113M | $93M | $77M | $49M | $35M | $26M | |
| Current Liabilities | $137M | $240M | $76M | $83M | $274M | $112M | $231M | $262M | $148M | $67M | $54M | $39M | |
| Capital Leases | $44M | $69M | $75M | $88M | $96M | $92M | $21M | · | · | · | · | · | |
| Deferred Tax | $0 | $5M | $2M | $7M | $2M | $0 | $0 | $894.0K | $0 | · | $0 | $5M | |
| Other Non-current Liabilities | $140.0K | $131.0K | $267.0K | $308.0K | $351.0K | $362.0K | $5M | $8M | $2M | $2M | $586.0K | $0 | |
| Total Liabilities | $569M | $659M | $679M | $991M | $851M | $824M | $546M | $550M | $399M | $92M | $55M | $44M | |
| Long-term Debt | $392M | $469M | $529M | $816M | $644M | $611M | $339M | $376M | $238M | · | · | · | |
| Total Debt | $392M | $469M | $529M | $816M | $644M | $611M | $339M | $376M | $238M | · | · | · | |
| Retained Earnings | $-728M | $-879M | $-838M | $-715M | $-572M | $-641M | $-593M | $-610M | $-708M | $-723M | $-750M | $-798M | |
| Treasury Stock | $266M | $266M | $266M | $266M | $223M | $183M | $183M | $178M | $85M | $64M | $16M | $15M | |
| Stockholders' Equity | $287M | $109M | $124M | $208M | $448M | $365M | $402M | $346M | $295M | $231M | $241M | $96M | |
| Liabilities + Equity | $856M | $768M | $803M | $1.20B | $1.30B | $1.19B | $948M | $896M | $693M | $323M | $296M | $140M | |
| Shares Outstanding | 13,769,371 | 16,747,000 | 16,397,000 | 16,167,000 | 16,071,000 | 15,766,000 | 15,677,000 | 12,809,764 | 11,979,434 | 11,791,633 | 12,392,093 | 11,386,240 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $16M | $18M | $19M | $20M | $18M | $14M | $11M | $7M | $7M | $5M | $3M | $3M | |
| Stock-based Comp | $29M | $29M | $40M | $60M | $69M | $54M | $52M | $44M | $23M | $10M | $9M | $7M | |
| Deferred Tax | $-130M | $3M | $-5M | $133M | $11M | $-10M | $-9M | $-64M | $-6M | $6M | $-30M | $106.0K | |
| Amort. of Intangibles | $5M | $6M | $8M | $25M | $43M | $53M | $55M | $23M | $13M | $1M | $149.0K | $136.0K | |
| Restructuring | $2M | $508.0K | $10M | $4M | $53.0K | $295.0K | $1M | $2M | $404.0K | $122.0K | $422.0K | $373.0K | |
| Other Non-cash | $6M | $54M | $136M | $19M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $73M | $62M | $68M | $43M | $131M | $111M | $157M | $124M | $104M | $64M | $37M | $9M | |
| CapEx | $12M | $11M | $13M | $11M | $35M | $42M | $20M | $15M | $8M | $32M | $7M | $4M | |
| Investing Cash Flow | $-10M | $-11M | $-12M | $-28M | $10M | $-122M | $-101M | $-383M | $-74M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | $2M | $2M | $-4M | $-8M | $-5M | |
| Stock Repurchased | · | $0 | $0 | $43M | $40M | $0 | $5M | $94M | $20M | $49M | $218.0K | $3M | |
| Net Stock Activity | · | $0 | $0 | $-43M | $-40M | $0 | $-5M | $-91M | $-18M | $-53M | $-8M | $-7M | |
| Dividends Paid | · | · | · | · | · | · | · | · | $0 | $0 | $131.0K | $229.0K | |
| Financing Cash Flow | $-89M | $-57M | $-242M | $33M | $-63M | $193M | $-88M | $5M | $253M | · | · | · | |
| Net Change in Cash | $-26M | $-5M | $-187M | $48M | $81M | $110M | $-45M | · | $277M | $-116M | $121M | $-5M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $61M | $51M | $55M | $32M | $96M | $69M | $137M | $109M | $95M | $26M | $25M | $5M | |
| Levered FCF | · | · | · | $-57M | $56M | $50M | $111M | $78M | $90M | $26M | $25M | $5M |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 31.5% | 34.4% | 43.1% | 37.5% | 37.4% | 40.6% | 39.1% | · | · | · | · | · | |
| Operating Margin | 5.8% | 5.0% | -6.0% | -3.3% | 0.73% | -0.73% | 4.6% | 7.3% | 5.4% | 13.6% | 11.2% | -0.58% | |
| Net Margin | 13.5% | -4.6% | -18.2% | -19.1% | · | · | · | · | · | · | · | · | |
| Pretax Margin | 1.9% | -4.2% | -18.6% | -5.6% | 7.7% | -4.7% | 2.8% | 5.7% | 4.2% | 13.4% | 11.2% | -0.58% | |
| EBITDA Margin | 7.3% | 7.0% | -3.2% | -1.3% | 2.4% | 0.83% | 5.6% | 8.3% | 6.5% | 14.8% | 12.4% | 1.4% | |
| ROA | 18.6% | -5.3% | -12.2% | -15.0% | · | · | · | · | · | · | · | · | |
| ROE | 74.7% | -41.1% | -108.0% | -90.7% | · | · | · | · | · | · | · | · | |
| ROIC | 68.8% | 8.6% | -6.1% | -10.9% | 0.64% | -0.36% | 8.7% | 19.4% | 4.7% | 13.6% | 21.4% | -0.50% |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.0 | 2.6 | 5.0 | 1.4 | 2.7 | 0.8 | 0.9 | 3.0 | 2.1 | 4.5 | 3.1 | |
| Quick Ratio | 1.4 | 0.8 | 2.2 | 4.6 | 1.3 | 2.3 | 0.8 | 0.7 | 2.9 | 2.0 | 4.4 | 2.6 | |
| Debt / Equity | 1.4 | 4.3 | 4.3 | 3.9 | 1.4 | 1.7 | 0.8 | 1.1 | 0.8 | · | · | · | |
| LT Debt / Equity | 1.4 | 3.2 | 4.2 | 3.9 | 1.1 | 1.7 | 0.7 | 0.7 | 0.8 | · | · | · | |
| Interest Coverage | · | · | · | -1.3 | 0.2 | -0.2 | 2.5 | 4.5 | 4.7 | 92.9 | 166.7 | -484.5 |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.4 | 1.1 | 0.7 | 0.8 | 0.9 | 0.9 | 1.2 | 1.0 | 1.2 | 1.2 | 1.2 | 1.1 | |
| Receivables Turnover | 10.7 | 11.8 | 9.7 | 10.9 | 11.7 | 9.0 | 10.8 | 10.6 | 13.0 | 10.8 | 11.7 | 12.6 |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.83 | $8.13 | $9.52 | $16.23 | $34.21 | $27.79 | $30.86 | $27.03 | $24.61 | $19.63 | $19.46 | $8.46 | |
| Revenue / Share | $79.46 | $67.84 | $51.97 | $76.99 | $80.21 | $69.96 | $75.70 | $54.26 | $45.15 | $30.09 | $20.27 | $14.96 | |
| Cash Flow / Share | $5.20 | $4.69 | $5.22 | $3.36 | $9.58 | $8.56 | $10.75 | $8.79 | $7.57 | $4.58 | $2.60 | $0.81 | |
| Cash / Share | $5.89 | $7.96 | $8.59 | $23.33 | $19.18 | $12.95 | $4.62 | $8.20 | $30.77 | $7.73 | $16.70 | $7.57 | |
| EPS (TTM) | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 | $-3.71 | $1.22 | $6.85 | $1.14 | $2.15 | $3.83 | $0.84 |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 33.9% | -31.7% | -10.3% | 20.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | -6.4% | -9.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.12B | $900M | $673M | $985M | $1.10B | $910M | $1.11B | $765M | $618M | $384M | $254M | $167M | |
| Net Income TTM | $151M | $-42M | $-122M | $-188M | $69M | $-48M | · | · | · | · | · | · | |
| Market Cap | $731M | $519M | $395M | $273M | $1.61B | $3.59B | $3.96B | $2.81B | $4.08B | $1.20B | $1.11B | $550M | |
| Enterprise Value | $1.04B | $881M | $812M | $790M | $2.00B | $4.03B | $4.23B | $3.08B | $3.95B | · | · | · | |
| P/E | 4.9 | -12.3 | -3.2 | -1.5 | 24.3 | -73.8 | 248.7 | 32.1 | 298.6 | 47.1 | 23.3 | 57.5 | |
| P/S | 0.7 | 0.6 | 0.6 | 0.3 | 1.5 | 3.9 | 3.6 | 3.7 | 6.6 | 3.1 | 4.4 | 3.3 | |
| P/B | 2.5 | 4.8 | 3.2 | 1.3 | 3.6 | 9.9 | 9.8 | 8.1 | 13.8 | 5.2 | 4.6 | 5.7 | |
| P / Cash Flow | 10.0 | 8.3 | 5.9 | 6.4 | 12.2 | 32.3 | 25.2 | 22.7 | 39.4 | 20.4 | 34.0 | 60.7 | |
| P / FCF | 12.0 | 10.2 | 7.2 | 8.7 | 16.7 | 52.0 | 28.8 | 25.8 | 42.7 | 45.1 | 43.6 | 105.5 | |
| EV / EBITDA | 12.8 | 14.0 | -37.7 | -62.4 | 77.0 | 531.1 | 68.6 | 48.5 | 98.2 | · | · | · | |
| EV / FCF | 17.2 | 17.3 | 14.8 | 25.1 | 20.8 | 58.4 | 30.9 | 28.3 | 41.3 | · | · | · | |
| EV / Revenue | 0.9 | 1.0 | 1.2 | 0.8 | 1.8 | 4.4 | 3.8 | 4.0 | 6.4 | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.01% | 0.04% | |
| Earnings Yield | 20.3% | -8.1% | -31.2% | -68.9% | 4.1% | -1.4% | 0.40% | 3.1% | 0.33% | 2.1% | 4.3% | 1.7% | |
| Annual Payout | · | · | · | · | · | · | · | · | $0 | $0 | $131.0K | $229.0K |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $327M | $320M | $308M | $250M | $240M | $262M | $261M | $210M | $168M | $134M | $155M | $182M | $201M | $202M | $238M | |
| Cost of Revenue | $11M | $12M | $12M | $11M | $10M | $10M | $10M | $9M | $8M | $9M | $8M | $8M | $9M | $14M | $14M | $14M | |
| Gross Profit | $89M | $101M | $93M | $95M | $85M | $79M | $88M | $79M | $72M | $71M | $62M | $69M | $79M | $80M | $83M | $92M | |
| R&D Expense | $10M | $11M | $11M | $11M | $11M | $12M | $13M | $11M | $10M | $12M | $11M | $11M | $11M | $15M | $13M | $14M | |
| SG&A Expense | $26M | $28M | $31M | $26M | $25M | $31M | $29M | $27M | $27M | $26M | $25M | $26M | $29M | $37M | $37M | $40M | |
| Operating Expenses | $292M | $296M | $297M | $279M | $229M | $247M | $244M | $251M | $201M | $161M | $135M | $189M | $176M | $214M | $209M | $256M | |
| Operating Income | $22M | $31M | $22M | $29M | $21M | $-7M | $18M | $10M | $10M | $7M | $-221.0K | $-34M | $7M | $-13M | $-7M | $-19M | |
| Other Non-op | $832.0K | $369.0K | $630.0K | $732.0K | $248.0K | $1M | $1M | $-57M | $1M | $1M | $3M | $-111M | $439.0K | $2M | $2M | $2M | |
| Pretax Income | $14M | $23M | $13M | $12M | $11M | $-15M | $9M | $-58M | $9M | $2M | $13M | $-152M | $112.0K | $14M | $-11M | $-23M | |
| Income Tax | $5M | $6M | $-131M | $1M | $2M | $-2M | $2M | $447.0K | $2M | $559.0K | $397.0K | $-4M | $227.0K | $395.0K | $-935.0K | $136M | |
| Net Income | $10M | $17M | $145M | $10M | $9M | $-12M | $8M | $-58M | $8M | $1M | $13M | $-148M | $-115.0K | $13M | $-10M | $-159M | |
| EPS (Basic) | $0.69 | $1.25 | $10.66 | $0.75 | $0.65 | $-0.92 | $0.54 | $-4.34 | $0.58 | $0.08 | $0.93 | $-11.43 | $-0.01 | $1.05 | $-0.78 | $-12.44 | |
| EPS (Diluted) | $0.68 | $1.22 | $10.32 | $0.73 | $0.65 | $-0.92 | $0.54 | $-4.34 | $0.58 | $0.08 | $0.94 | $-11.43 | $-0.01 | $1.04 | $-0.78 | $-12.44 | |
| Shares (Basic) | 13,965,000 | 13,824,000 | · | 13,623,000 | 13,549,000 | 13,441,000 | · | 13,349,000 | 13,257,000 | 13,100,000 | · | 12,993,000 | 12,915,000 | 12,846,000 | · | 12,758,000 | |
| Shares (Diluted) | 14,054,000 | 14,137,000 | · | 13,988,000 | 13,650,000 | 13,441,000 | · | 13,349,000 | 13,407,000 | 13,276,000 | · | 12,993,000 | 12,915,000 | 12,935,000 | · | 12,758,000 | |
| EBITDA | $26M | $35M | · | $33M | $25M | $-3M | · | $15M | $14M | $12M | · | $-29M | $11M | $-8M | · | $-13M |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $86M | $81M | $69M | $149M | $126M | $107M | $97M | $67M | $231M | · | $176M | $163M | $150M | · | $286M | |
| Receivables | $149M | $117M | $111M | $149M | $126M | $85M | $98M | $125M | $108M | $63M | · | $64M | $76M | $84M | · | $96M | |
| Prepaid Expense | $40M | $41M | $38M | $41M | $42M | $42M | $34M | $30M | $31M | $32M | · | $27M | $26M | $28M | · | $28M | |
| Current Assets | $300M | $244M | $230M | $259M | $319M | $254M | $238M | $252M | $206M | $326M | · | $267M | $264M | $262M | · | $410M | |
| PP&E (Net) | $30M | $31M | $33M | $34M | $39M | $41M | $43M | $45M | $46M | $48M | · | $54M | $57M | $57M | · | $65M | |
| PP&E (Gross) | · | · | $61M | · | · | · | $76M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $31M | $30M | $28M | $26M | $31M | $32M | $33M | $38M | $36M | $37M | · | $37M | $36M | $35M | · | $33M | |
| Goodwill | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $382M | $420M | $420M | $420M | $420M | |
| Intangibles | $36M | $37M | $38M | $39M | $41M | $42M | $43M | $46M | $48M | $49M | · | $52M | $54M | $56M | · | $64M | |
| Other Non-current Assets | $20M | $20M | $17M | $6M | $5M | $5M | $7M | $8M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Total Assets | $912M | $864M | $856M | $760M | $836M | $777M | $768M | $787M | $802M | $927M | · | $885M | $1.04B | $1.04B | · | $1.21B | |
| Accrued Liabilities | $111M | $118M | $127M | $125M | $113M | $100M | $107M | $97M | $95M | $70M | · | $67M | $74M | $85M | · | $84M | |
| Current Liabilities | $162M | $129M | $137M | $181M | $261M | $213M | $240M | $272M | $113M | $88M | · | $71M | $80M | $92M | · | $92M | |
| Capital Leases | $42M | $43M | $44M | $52M | $66M | $68M | $69M | $71M | $72M | $74M | · | $83M | $85M | $87M | · | $91M | |
| Deferred Tax | · | · | $0 | $6M | $6M | $5M | $5M | $4M | $3M | $2M | · | $2M | $7M | $7M | · | $8M | |
| Other Non-current Liabilities | $143.0K | $142.0K | $140.0K | $157.0K | $153.0K | $153.0K | $131.0K | $130.0K | $266.0K | $278.0K | · | $253.0K | $338.0K | $329.0K | · | $281.0K | |
| Total Liabilities | $591M | $559M | $569M | $628M | $718M | $673M | $659M | $693M | $656M | $795M | · | $782M | $797M | $811M | · | $1.00B | |
| Long-term Debt | $390M | $391M | $392M | $392M | $491M | $494M | $469M | $472M | $483M | $646M | · | $628M | $628M | $628M | · | $816M | |
| Total Debt | $390M | $391M | · | $392M | $491M | $494M | · | $472M | $483M | $646M | · | $628M | $628M | $628M | · | $816M | |
| Retained Earnings | $-701M | $-711M | $-728M | $-873M | $-883M | $-892M | $-879M | $-887M | $-829M | $-837M | · | $-850M | $-702M | $-702M | · | $-705M | |
| Treasury Stock | $266M | $266M | $266M | $266M | $266M | $266M | $266M | $266M | $266M | $266M | · | $266M | $266M | $266M | · | $266M | |
| Stockholders' Equity | $321M | $305M | $287M | $132M | $118M | $104M | $109M | $94M | $146M | $132M | $124M | $103M | $242M | $231M | $208M | $206M | |
| Liabilities + Equity | $912M | $864M | $856M | $760M | $836M | $777M | $768M | $787M | $802M | $927M | · | $885M | $1.04B | $1.04B | · | $1.21B | |
| Shares Outstanding | 14,034,240 | 13,953,018 | 13,769,371 | 13,637,757 | 13,611,185 | 13,533,833 | 13,391,090 | 13,360,355 | 13,339,928 | 13,221,980 | 16,397,000 | 13,001,846 | 12,968,209 | 12,909,711 | 16,167,000 | 12,784,637 |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $6M | $4M | $9M | $5M | $5M | $10M | $6M | $7M | $7M | $8M | $8M | $10M | $10M | $11M | $12M | $16M | |
| Deferred Tax | $5M | $6M | $-131M | $400.0K | $402.0K | $396.0K | $1M | $569.0K | $876.0K | $128.0K | $-403.0K | $-5M | $226.0K | $360.0K | $-1M | $136M | |
| Amort. of Intangibles | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $4M | $7M | |
| Restructuring | $2M | $939.0K | $398.0K | $80.0K | $357.0K | $798.0K | $10.0K | $273.0K | $202.0K | $23.0K | $151.0K | $2M | $4M | $4M | $668.0K | $0 | |
| Other Non-cash | · | $-19M | · | · | · | $-2M | · | · | · | $-8M | · | · | · | $-17M | · | · | |
| Operating Cash Flow | $29M | $12M | $17M | $29M | $28M | $-210.0K | $16M | $45M | $-5M | $6M | $21M | $18M | $15M | $13M | $17M | $10M | |
| CapEx | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $5M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-3M | $-3M | $-3M | $-768.0K | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-5M | $-2M | $-2M | $-2M | $-3M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-752.0K | $-4M | $-1M | $-109M | $-2M | $23M | $-4M | $-12M | $-156M | $116M | $-82M | $-485.0K | $-100.0K | $-160M | $-875.0K | $-1M | |
| Net Change in Cash | $25M | $4M | $12M | $-81M | $23M | $20M | $10M | $30M | $-164M | $119M | $-64M | $13M | $13M | $-149M | $13M | $6M | |
| Free Cash Flow | · | $9M | · | · | · | $-4M | · | · | · | $3M | · | · | · | $11M | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.3% | 30.8% | · | 30.7% | 34.0% | 33.0% | · | 30.1% | 34.5% | 42.0% | · | 44.5% | 43.0% | 39.9% | · | 38.8% | |
| Operating Margin | 7.0% | 9.5% | · | 9.3% | 8.4% | -3.0% | · | 3.8% | 4.6% | 4.3% | · | -21.9% | 3.6% | -6.5% | · | -7.8% | |
| Net Margin | 3.0% | 5.3% | · | 3.3% | 3.5% | -5.2% | · | -22.2% | 3.7% | 0.61% | · | -95.7% | -0.06% | 6.7% | · | -66.7% | |
| Pretax Margin | 4.5% | 7.0% | · | 3.8% | 4.3% | -6.2% | · | -22.1% | 4.5% | 0.94% | · | -98.0% | 0.06% | 6.9% | · | -9.6% | |
| EBITDA Margin | 8.3% | 10.8% | · | 10.6% | 10.1% | -1.2% | · | 5.6% | 6.8% | 7.1% | · | -18.8% | 6.2% | -4.1% | · | -5.6% | |
| ROA | 1.1% | 2.1% | · | 1.3% | 1.1% | -1.5% | · | -6.9% | 0.84% | 0.10% | · | -14.2% | -0.01% | 1.1% | · | -12.7% | |
| ROE | 4.4% | 8.5% | · | 9.0% | 6.7% | -10.5% | · | -58.9% | 4.0% | 0.56% | · | -96.1% | -0.04% | 4.7% | · | -49.8% | |
| ROIC | 2.1% | 3.4% | · | 4.8% | 2.8% | -0.99% | · | 1.8% | 1.2% | 0.60% | · | -4.5% | -0.78% | -1.5% | · | -12.7% |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.9 | · | 1.4 | 1.2 | 1.2 | · | 0.9 | 1.8 | 3.7 | · | 3.8 | 3.3 | 2.9 | · | 4.5 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.2 | 1.1 | 1.0 | · | 0.8 | 1.5 | 3.4 | · | 3.4 | 3.0 | 2.5 | · | 4.2 | |
| Debt / Equity | 1.2 | 1.3 | · | 3.0 | 4.2 | 4.8 | · | 5.0 | 3.3 | 4.9 | · | 6.1 | 2.6 | 2.7 | · | 4.0 | |
| LT Debt / Equity | 1.2 | 1.3 | · | 2.9 | 3.3 | 3.7 | · | 3.7 | 3.2 | 4.8 | · | 6.1 | 2.6 | 2.7 | · | 3.9 |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.3 | 3.2 | · | 2.2 | 2.1 | 3.2 | · | 2.8 | 2.3 | 2.3 | · | 1.9 | 1.9 | 2.0 | · | 2.1 |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $22.86 | $21.84 | · | $9.71 | $8.68 | $7.67 | · | $7.05 | $10.93 | $9.95 | · | $7.89 | $18.64 | $17.89 | · | $16.15 | |
| Revenue / Share | $22.30 | $23.15 | · | $22.00 | $18.32 | $17.84 | · | $19.54 | $15.67 | $12.64 | · | $11.94 | $14.13 | $15.50 | · | $18.64 | |
| Cash Flow / Share | · | $0.82 | · | · | · | $-0.02 | · | · | · | $0.43 | · | · | · | $1.02 | · | · | |
| Cash / Share | $7.89 | $6.13 | · | $5.03 | $10.96 | $9.34 | · | $7.24 | $5.01 | $17.45 | · | $13.50 | $12.54 | $11.62 | · | $22.33 | |
| EPS (TTM) | $12.95 | $12.92 | · | $1.00 | $-4.07 | $-4.14 | · | $-2.74 | $-9.83 | $-10.42 | · | $-11.18 | $-12.19 | $-12.81 | · | $-10.35 |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.27B | $1.20B | · | $1.06B | $1.01B | $972M | · | $773M | $667M | $640M | · | $740M | $823M | $902M | · | $1.04B | |
| Net Income TTM | $182M | $181M | · | $14M | $-54M | $-55M | · | $-36M | $-127M | $-135M | · | $-146M | $-156M | $-164M | · | $-130M | |
| Market Cap | $622M | $598M | · | $883M | $505M | $680M | · | $775M | $555M | $560M | · | $202M | $287M | $344M | · | $305M | |
| Enterprise Value | $901M | $904M | · | $1.21B | $847M | $1.05B | · | $1.15B | $971M | $975M | · | $654M | $752M | $822M | · | $835M | |
| P/E | 3.4 | 3.3 | · | 64.7 | -9.1 | -12.1 | · | -21.2 | -4.2 | -4.1 | · | -1.4 | -1.8 | -2.1 | · | -2.3 | |
| P/S | 0.5 | 0.5 | · | 0.8 | 0.5 | 0.7 | · | 1.0 | 0.8 | 0.9 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | |
| P/B | 1.9 | 2.0 | · | 6.7 | 4.3 | 6.6 | · | 8.2 | 3.8 | 4.3 | · | 2.0 | 1.2 | 1.5 | · | 1.5 | |
| P / Cash Flow | · | 51.8 | · | · | · | -3239.7 | · | · | · | 98.1 | · | · | · | 26.2 | · | · | |
| EV / Revenue | 0.7 | 0.8 | · | 1.1 | 0.8 | 1.1 | · | 1.5 | 1.5 | 1.5 | · | 0.9 | 0.9 | 0.9 | · | 0.8 | |
| Dividend Yield | 0.00% | 0.00% | · | 0.00% | 0.01% | 0.00% | · | 0.00% | 0.00% | 0.00% | · | 0.01% | 0.01% | 0.01% | · | 0.01% | |
| Earnings Yield | 29.2% | 30.1% | · | 1.5% | -11.0% | -8.2% | · | -4.7% | -23.6% | -24.6% | · | -72.1% | -55.1% | -48.0% | · | -43.4% | |
| Annual Payout | $26.0K | $26.0K | · | $26.0K | $26.0K | $26.0K | · | $26.0K | $26.0K | $26.0K | · | $26.0K | $26.0K | $26.0K | · | $26.0K |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Umsatz | $1.12B | $900M | $673M | $985M | $1.10B |
| Bruttogewinnmarge % | 31.5% | 34.4% | 43.1% | 37.5% | 37.4% |
| Betriebsgewinnmarge % | 5.8% | 5.0% | -6.0% | -3.3% | 0.73% |
| Nettoergebnis | $151M | $-42M | $-122M | $-188M | $69M |
| Verwässerte EPS | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 1.4 | 4.3 | 4.3 | 3.9 | 1.4 |
| Liquiditätsgrad | 1.7 | 1.0 | 2.6 | 5.0 | 1.4 |
| Quick Ratio | 1.4 | 0.8 | 2.2 | 4.6 | 1.3 |
| Kennzahl | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $61M | $51M | $55M | $32M | $96M |
Institutionelle Eigentümer (13F) 208 Einreicher · $557.5M gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
208
Gehaltener Wert
$557.5M
Neue Positionen
33
Geschlossene Positionen
21
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 33 (-5 vs. Vorquartal) | 21 (-11 vs. Vorquartal) | 78 (+12 vs. Vorquartal) | 49 (-3 vs. Vorquartal) | +845K |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $54.329.260 | 1.226.671 | 9,74% | Aktien |
| JENNISON ASSOCIATES LLC | $44.827.061 | 1.012.126 | 8,04% | Aktien |
| VANGUARD GROUP INC | $37.411.779 | 704.686 | 6,71% | Aktien |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $32.140.146 | 725.675 | 5,76% | Aktien |
| AMERIPRISE FINANCIAL INC | $31.123.380 | 702.718 | 5,58% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.752.032 | 423.392 | 3,36% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $18.209.169 | 411.135 | 3,27% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.567.693 | 374.073 | 2,97% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $16.399.179 | 370.209 | 2,94% | Aktien |
| GOLDMAN SACHS GROUP INC | $15.586.094 | 351.910 | 2,80% | Aktien |
| EMERALD ADVISERS, LLC | $14.823.952 | 334.702 | 2,66% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.670.044 | 331.227 | 2,63% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $13.593.329 | 310.989 | 2,44% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $13.168.068 | 297.357 | 2,36% | Aktien |
| STATE STREET CORP | $11.513.363 | 259.954 | 2,07% | Aktien |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9.667.134 | 218.269 | 1,73% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.998.488 | 203.172 | 1,61% | Aktien |
| FMR LLC | $8.935.417 | 201.748 | 1,60% | Aktien |
| FEDERATED HERMES, INC. | $8.504.300 | 192.014 | 1,53% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.970.251 | 179.956 | 1,43% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $7.276.847 | 164.300 | 1,31% | Aktien |
| MARSHALL WACE, LLP | $6.952.866 | 156.985 | 1,25% | Aktien |
| G2 Investment Partners Management LLC | $6.908.886 | 155.992 | 1,24% | Aktien |
| NORTHERN TRUST CORP | $5.192.471 | 117.238 | 0,93% | Aktien |
| S SQUARED TECHNOLOGY, LLC | $4.795.190 | 108.268 | 0,86% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.712.456 | 106.400 | 0,85% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $4.330.853 | 97.784 | 0,78% | Aktien |
| Nuveen, LLC | $4.187.974 | 94.558 | 0,75% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.125.348 | 93.144 | 0,74% | Aktien |
| CITADEL ADVISORS LLC | $3.938.975 | 88.936 | 0,71% | Aktien |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.636.430 | 82.105 | 0,65% | Aktien |
| OSAIC HOLDINGS, INC. | $3.621.573 | 81.770 | 0,65% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $3.552.279 | 80.205 | 0,64% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.428.046 | 77.400 | 0,61% | Verkaufsoption |
| VANGUARD FIDUCIARY TRUST CO | $3.325.205 | 75.078 | 0,60% | Aktien |
| MORGAN STANLEY | $3.226.522 | 72.849 | 0,58% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $2.894.307 | 65.349 | 0,52% | Aktien |
| JANE STREET GROUP, LLC | $2.704.215 | 61.057 | 0,49% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.694.869 | 60.846 | 0,48% | Aktien |
| UBS Group AG | $2.155.949 | 48.678 | 0,39% | Aktien |
| Quantinno Capital Management LP | $2.130.393 | 48.101 | 0,38% | Aktien |
| TWO SIGMA ADVISERS, LP | $2.107.673 | 39.700 | 0,38% | Aktien |
| Creative Planning | $1.893.131 | 42.744 | 0,34% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.887.772 | 42.623 | 0,34% | Aktien |
| Assenagon Asset Management S.A. | $1.833.429 | 41.396 | 0,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.824.571 | 41.196 | 0,33% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $1.821.427 | 41.125 | 0,33% | Aktien |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.678.370 | 37.895 | 0,30% | Aktien |
| Bank of New York Mellon Corp | $1.612.187 | 36.401 | 0,29% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $1.610.690 | 36.366 | 0,29% | Aktien |
Aktivisten & 5%+-Eigentümer 5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| GCI Liberty, Inc. ×6 Einreichungen | 19. November 2020 | · | Erste Einreichung | Kapitalstruktur | SEC |
| Liberty Interactive Corporation ×2 Einreichungen | 16. März 2018 | · | Erste Einreichung | · | SEC |
| Liberty Interactive Corporation (f/k/a Liberty Media Corporation) | 8. Juni 2017 | · | Erste Einreichung | · | SEC |
| Liberty Media Corporation ×2 Einreichungen | 23. Mai 2011 | · | Erste Einreichung | M&A / Verkauf | SEC |
| Douglas R. Lebda, The Douglas R. Lebda Family Trust ×6 Einreichungen | 16. Mai 2011 | · | Erste Einreichung | M&A / Verkauf | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 50 Insider · 24 Führungskräfte · 18 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Scott Peyree | Chief Executive Officer | 30. September 2026 M | 125.409 | 0 | 0 | $0 |
| Douglas R Lebda | Chairman & CEO | 30. September 2025 M | 46.306 | 0 | 0 | $0 |
| Jason Bengel | Chief Financial Officer | 10. März 2026 M | 15.533 | 0 | 0 | $0 |
| Trent Ziegler | Chief Financial Officer | 3. Juni 2024 M | 359 | 0 | 0 | $0 |
| Alexander Mandel | Chief Financial Officer | 19. Februar 2015 M | 11.274 | 0 | 0 | $0 |
| Matthew Packey | Senior VP and CFO | 25. Februar 2010 M | 28.674 | 0 | 0 | $0 |
| Neil Salvage | President, LT Marketplace | 2. November 2021 S | 2.025 | 0 | 0 | $0 |
| Robert L Harris | President, LendingTree | 17. Februar 2010 M | 11.442 | 0 | 0 | $0 |
| Bret A Violette | President, Real Estate | 20. August 2008 J | 748 | 0 | 0 | $0 |
| Ian Malcolm Smith | Chief Operating Officer | 10. März 2026 M | 20.327 | 0 | 0 | $0 |
| J D Moriarty | Chief Operating Officer | 3. März 2023 M | 12.209 | 0 | 0 | $0 |
| Heather Novitsky | General Counsel & Corp Sec. | 10. März 2026 M | 7.986 | 0 | 0 | $0 |
| Jill Olmstead | Chief Human Resources Officer | 10. März 2026 M | 40.274 | 0 | 0 | $0 |
| Carla Shumate | Chief Accounting Officer | 10. März 2026 M | 19.600 | 0 | 0 | $0 |
| Scott V. Totman | Chief Technology Officer | 2. März 2025 M | 25.689 | 0 | 0 | $0 |
| Shiv Singh | Chief Marketing Officer | 2. März 2023 A | 1.494 | 0 | 0 | $0 |
| Lisa M. Young | General Counsel | 2. März 2023 M | 3.456 | 0 | 0 | $0 |
| Ryan S. Quinn | Sr. VP and Co-General Counsel | 6. November 2020 M | 159 | 0 | 0 | $0 |
| Valentyna S. Decristo | Sr. VP and Co-General Counsel | 5. August 2020 A | 0 | 0 | 0 | $0 |
| Laura Yens | General Counsel & Corp. Sec. | 27. Februar 2019 A | · | 0 | 0 | $0 |
| Katharine F Pierce | General Counsel & Corp. Sec. | 23. April 2018 A | · | 0 | 0 | $0 |
| Nikul Patel | Chief Strategy Officer | 7. Dezember 2017 M | 3.953 | 0 | 0 | $0 |
| Greg Hanson | SVP & GM of Tree.com | 1. Juli 2012 M | 38.128 | 0 | 0 | $0 |
| Scott Cammarn | Senior VP and General Counsel | 2. Januar 2009 F | 7 | 0 | 0 | $0 |
| Diego A Rodriguez | Direktor | 17. Juni 2026 A | 13.113 | 0 | 0 | $0 |
| Thomas M Davidson JR | Direktor | 17. Juni 2026 A | 18.139 | 0 | 0 | $0 |
| Saras Sarasvathy | Direktor | 17. Juni 2026 A | 19.314 | 0 | 0 | $0 |
| Robin Henderson | Direktor | 17. Juni 2026 A | 17.231 | 0 | 0 | $0 |
| Gabriel Dalporto | Direktor | 17. Juni 2026 A | 18.478 | 0 | 0 | $0 |
| Steven Ozonian | Direktor | 17. Juni 2026 A | 20.784 | 0 | 0 | $0 |
| Kennedy G Thompson | Direktor | 17. Juni 2026 A | 18.845 | 0 | 0 | $0 |
| Mark A Ernst | Direktor | 17. Juni 2026 A | 49.421 | 0 | 0 | $0 |
| GCI LIBERTY, INC. | Direktor | 16. November 2020 J | 0 | 0 | 0 | $0 |
| Craig Troyer | Direktor | 12. Juni 2019 A | 3.770 | 0 | 0 | $0 |
| Neal Dermer | Direktor | 12. Juni 2019 A | 6.475 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Direktor | 9. März 2018 J | 0 | 0 | 0 | $0 |
| Mac W Lackey | Direktor | 7. November 2014 M | 6.808 | 0 | 0 | $0 |
| Joseph M. Levin | Direktor | 7. November 2014 M | 49.794 | 0 | 0 | $0 |
| Patrick Lloyd Mccrory | Direktor | 30. Januar 2013 M | 31.672 | 0 | 0 | $0 |
| Mark Sanford | Direktor | 8. August 2012 A | · | 0 | 0 | $0 |
| Lance Melber | Direktor | 8. Juni 2012 M | 25.389 | 0 | 0 | $0 |
| Marion Brent Beason | 10%-Eigentümer | 15. Dezember 2025 J | 0 | 0 | 0 | $0 |
| Megan Greuling | 10%-Eigentümer | 10. Dezember 2025 J | 0 | 0 | 0 | $0 |
| IAC/INTERACTIVECORP | 10%-Eigentümer | 20. August 2008 J | 0 | 0 | 0 | $0 |
| Jennifer C Witz | · | 9. Juni 2021 A | 474 | 0 | 0 | $0 |
| Sushil Sharma | · | 3. März 2021 A | 376 | 0 | 0 | $0 |
| Courtnee A Chun | · | 10. Juni 2020 A | · | 0 | 0 | $0 |
| Peter Horan | · | 16. April 2020 M | 18.669 | 0 | 0 | $0 |
| Christopher Hayek | · | 17. Februar 2013 M | 10.384 | 0 | 0 | $0 |
| David G Norris | · | 18. Juni 2012 M | 0 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 30 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,28% | 2.466 NS | 31. Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 29.073 SH | 19. August 2026 | Täglich |
| ESSC · Strategy Shares | 0,11% | 1.227 NS | 31. Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,09% | 4.789 NS | 31. Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 38.422 SH | 11. September 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.321 SH | 2. Oktober 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 24.952 SH | 2. Oktober 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 65.329 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.253 SH | 19. August 2026 | Täglich |
| RSSL · Global X Funds | 0,01% | 5.395 NS | 31. Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 305.986 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 132.391 SH | 19. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.482 SH | 19. August 2026 | Täglich |
| VFH · VANGUARD WORLD FUND | 0,01% | 18.090 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,01% | 44.254 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,01% | 39.535 NS | 31. Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 2.911 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 973 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,00% | 530 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 31.910 NS | 31. Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 7.202 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.660 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.204 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.972 SH | 9. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 3.555 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.594 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 281.044 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 850 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 68.184 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 39.988 SH | 11. September 2026 | Täglich |
TREE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 12 Analysten
KAUF
Median-Ziel
$56.50
+129,3%
3 25,0%
Starker Kauf
8 66,7%
Kauf
1 8,3%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
6 Analysten · 2026-10-01Mittelwert-Ziel $56.00 +127,3%
← Unter allen Zielen
Aktueller Preis $24.64
Tief$45.00
Mittelwert$56.00
Hoch$70.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | · |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | · |
| OPFI | · | 10.6 | · | · | 57.7% | · |
| OPRT | · | 10.0 | -4.5% | · | · | · |
| KPLT | · | · | · | · | · | · |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | · |
| MFIN | · | · | · | · | · | · |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | · |
| DFDV | · | · | · | · | · | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Quelle: SEC 10-Q eingereicht Jul 31, 2026