TREE LendingTree, Inc. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ 10-K/10-Q Jul 31, 2026
$26.81
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$23.5052w low
$68.9352w high
Market Cap (MRQ)
$376M
P/E (TTM)
2.1
EPS (TTM)
$12.95
Revenue (TTM)
$1.27B
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52W Range
$24–$69
Analyst Rating
BUY
Price Target
$56
P/E
2.1
ROE
82.8%
Net Profit Margin
14.3%
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TREE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.81
Market Cap (MRQ)
$376M
P/E (TTM)
2.1
EPS (TTM)
$12.95
Revenue (TTM)
$1.27B
ROE (TTM)
82.8%
Debt/Equity (MRQ)
1.2
52W Range
$24–$69
TREE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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About LendingTree, Inc. - Common Stock Company overview from 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
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorFinancial Services
industryFinancial Services
employees919
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.12B2016-12-31 → 2025-12-31
EPS$10.782016-12-31 → 2025-12-31
Free Cash Flow$61M2016-12-31 → 2025-12-31
Net margin14.3%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TREE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 2.15Y avg ≈2.4 | ≈2.4 | 9.5 | Undervalued | |
| P/S (TTM) | 0.35Y avg ≈0.7 | ≈0.7 | 0.5 | Fair value | |
| P/B (MRQ) | 1.25Y avg ≈3.1 | ≈3.1 | 1.0 | Overvalued | |
| EV / EBITDA | 9.55Y avg ≈0.7 | ≈0.7 | · | · | |
| Price / FCF (TTM) | 5.15Y avg ≈11.0 | ≈11.0 | · | · | |
| Price / Cash Flow (TTM) | 4.45Y avg ≈8.6 | ≈8.6 | 5.1 | Overvalued | |
| EV / Revenue | 0.75Y avg ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 12.85Y avg ≈19.0 | ≈19.0 | · | · | |
| Price / Tangible Book (MRQ) | 1.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TREE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 29.8%5Y avg ≈36.8% | ≈36.8% | · | · | |
| Operating Margin (TTM) | 8.2%5Y avg ≈0.42% | ≈0.42% | 1.7% | Top tier | |
| EBITDA Margin (TTM) | 9.5%5Y avg ≈2.4% | ≈2.4% | 3.5% | Top tier | |
| Pretax Margin (TTM) | 4.9%5Y avg ≈-3.7% | ≈-3.7% | 6.3% | Weak | |
| Net Profit Margin (TTM) | 14.3%5Y avg ≈-7.1% | ≈-7.1% | 3.7% | Weak | |
| ROA (TTM) | 20.8%5Y avg ≈-3.5% | ≈-3.5% | 3.0% | Top tier | |
| ROE (TTM) | 82.8%5Y avg ≈-41.2% | ≈-41.2% | 12.6% | Top tier | |
| ROIC | 68.8%5Y avg ≈12.2% | ≈12.2% | 40.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TREE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.25Y avg ≈3.1 | ≈3.1 | 0.7 | High debt | |
| Current Ratio (MRQ) | 1.85Y avg ≈2.3 | ≈2.3 | 1.6 | In line | |
| Quick Ratio | 1.45Y avg ≈2.1 | ≈2.1 | 0.9 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.25Y avg ≈2.7 | ≈2.7 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TREE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 24.1%5Y avg ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 3Y | 4.3%5Y avg ≈-3.9% | ≈-3.9% | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TREE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.45Y avg ≈1.0 | ≈1.0 | 0.3 | Top tier | |
| Receivables Turnover | 10.75Y avg ≈11.0 | ≈11.0 | · | · | |
| Revenue / Employee | ≈$1.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 13, 2012 | $1.00 | USD | ≈6.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-8.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $1.06 | $1.20 | -11.6% |
| March 31, 2026 | $1.53 | $1.50 | 2.2% | |
| Dec. 31, 2025 | $-0.39 | $0.89 | -143.9% | |
| Sept. 30, 2025 | $1.70 | $1.18 | 43.9% | |
| June 30, 2025 | $1.13 | $1.03 | 10.1% | |
| March 31, 2025 | $0.99 | $0.67 | 48.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Growth Rates
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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 |
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · | · |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 |
Valuation (TTM)
| Metric | 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 |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.12B | $900M | $673M | $985M | $1.10B |
| Gross Margin % | 31.5% | 34.4% | 43.1% | 37.5% | 37.4% |
| Operating Margin % | 5.8% | 5.0% | -6.0% | -3.3% | 0.73% |
| Net Income | $151M | $-42M | $-122M | $-188M | $69M |
| Diluted EPS | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.4 | 4.3 | 4.3 | 3.9 | 1.4 |
| Current Ratio | 1.7 | 1.0 | 2.6 | 5.0 | 1.4 |
| Quick Ratio | 1.4 | 0.8 | 2.2 | 4.6 | 1.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $61M | $51M | $55M | $32M | $96M |
Institutional owners (13F) 209 filers · $558.1M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
209
Value held
$558.1M
New positions
33
Exited positions
21
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 33 (-5 vs prior Q) | 21 (-11 vs prior Q) | 78 (+12 vs prior Q) | 49 (-3 vs prior Q) | +845K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $54,329,260 | 1,226,671 | 9.74% | Shares |
| JENNISON ASSOCIATES LLC | $44,827,061 | 1,012,126 | 8.03% | Shares |
| VANGUARD GROUP INC | $37,411,779 | 704,686 | 6.70% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $32,140,146 | 725,675 | 5.76% | Shares |
| AMERIPRISE FINANCIAL INC | $31,123,380 | 702,718 | 5.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,752,032 | 423,392 | 3.36% | Shares |
| MILLENNIUM MANAGEMENT LLC | $18,209,169 | 411,135 | 3.26% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,567,693 | 374,073 | 2.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $16,399,179 | 370,209 | 2.94% | Shares |
| GOLDMAN SACHS GROUP INC | $15,586,094 | 351,910 | 2.79% | Shares |
| EMERALD ADVISERS, LLC | $14,823,952 | 334,702 | 2.66% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,670,044 | 331,227 | 2.63% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $13,593,329 | 310,989 | 2.44% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $13,168,068 | 297,357 | 2.36% | Shares |
| STATE STREET CORP | $11,513,363 | 259,954 | 2.06% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9,667,134 | 218,269 | 1.73% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,998,488 | 203,172 | 1.61% | Shares |
| FMR LLC | $8,935,417 | 201,748 | 1.60% | Shares |
| FEDERATED HERMES, INC. | $8,504,300 | 192,014 | 1.52% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,970,251 | 179,956 | 1.43% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $7,276,847 | 164,300 | 1.30% | Shares |
| MARSHALL WACE, LLP | $6,952,866 | 156,985 | 1.25% | Shares |
| G2 Investment Partners Management LLC | $6,908,886 | 155,992 | 1.24% | Shares |
| NORTHERN TRUST CORP | $5,192,471 | 117,238 | 0.93% | Shares |
| S SQUARED TECHNOLOGY, LLC | $4,795,190 | 108,268 | 0.86% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,712,456 | 106,400 | 0.84% | Call option |
| TWO SIGMA INVESTMENTS, LP | $4,330,853 | 97,784 | 0.78% | Shares |
| Nuveen, LLC | $4,187,974 | 94,558 | 0.75% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,125,348 | 93,144 | 0.74% | Shares |
| CITADEL ADVISORS LLC | $3,938,975 | 88,936 | 0.71% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,636,430 | 82,105 | 0.65% | Shares |
| OSAIC HOLDINGS, INC. | $3,621,573 | 81,770 | 0.65% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $3,552,279 | 80,205 | 0.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,428,046 | 77,400 | 0.61% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $3,325,205 | 75,078 | 0.60% | Shares |
| MORGAN STANLEY | $3,226,522 | 72,849 | 0.58% | Shares |
| SEGALL BRYANT & HAMILL, LLC | $2,894,307 | 65,349 | 0.52% | Shares |
| JANE STREET GROUP, LLC | $2,704,215 | 61,057 | 0.48% | Shares |
| RAYMOND JAMES FINANCIAL INC | $2,694,869 | 60,846 | 0.48% | Shares |
| UBS Group AG | $2,155,949 | 48,678 | 0.39% | Shares |
| Quantinno Capital Management LP | $2,130,393 | 48,101 | 0.38% | Shares |
| TWO SIGMA ADVISERS, LP | $2,107,673 | 39,700 | 0.38% | Shares |
| Creative Planning | $1,893,131 | 42,744 | 0.34% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,887,772 | 42,623 | 0.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,824,571 | 41,196 | 0.33% | Shares |
| PICTON MAHONEY ASSET MANAGEMENT | $1,821,427 | 41,125 | 0.33% | Shares |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,678,370 | 37,895 | 0.30% | Shares |
| Bank of New York Mellon Corp | $1,612,187 | 36,401 | 0.29% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $1,610,690 | 36,366 | 0.29% | Shares |
| HARBOR CAPITAL ADVISORS, INC. | $1,597,000 | 65,350 | 0.29% | Shares |
Activists & 5%+ owners 5 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| GCI Liberty, Inc. ×6 filings | Nov. 19, 2020 | · | Initial filing | Capital structure | SEC |
| Liberty Interactive Corporation ×2 filings | March 16, 2018 | · | Initial filing | · | SEC |
| Liberty Interactive Corporation (f/k/a Liberty Media Corporation) | June 8, 2017 | · | Initial filing | · | SEC |
| Liberty Media Corporation ×2 filings | May 23, 2011 | · | Initial filing | M&A / sale | SEC |
| Douglas R. Lebda, The Douglas R. Lebda Family Trust ×6 filings | May 16, 2011 | · | Initial filing | M&A / sale | 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.
Company insiders 50 insiders · 24 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Scott Peyree | Chief Executive Officer | Sept. 30, 2026 M | 125,409 | 0 | 0 | $0 |
| Douglas R Lebda | Chairman & CEO | Sept. 30, 2025 M | 46,306 | 0 | 0 | $0 |
| Jason Bengel | Chief Financial Officer | March 10, 2026 M | 15,533 | 0 | 0 | $0 |
| Trent Ziegler | Chief Financial Officer | June 3, 2024 M | 359 | 0 | 0 | $0 |
| Alexander Mandel | Chief Financial Officer | Feb. 19, 2015 M | 11,274 | 0 | 0 | $0 |
| Matthew Packey | Senior VP and CFO | Feb. 25, 2010 M | 28,674 | 0 | 0 | $0 |
| Neil Salvage | President, LT Marketplace | Nov. 2, 2021 S | 2,025 | 0 | 0 | $0 |
| Robert L Harris | President, LendingTree | Feb. 17, 2010 M | 11,442 | 0 | 0 | $0 |
| Bret A Violette | President, Real Estate | Aug. 20, 2008 J | 748 | 0 | 0 | $0 |
| Ian Malcolm Smith | Chief Operating Officer | March 10, 2026 M | 20,327 | 0 | 0 | $0 |
| J D Moriarty | Chief Operating Officer | March 3, 2023 M | 12,209 | 0 | 0 | $0 |
| Heather Novitsky | General Counsel & Corp Sec. | March 10, 2026 M | 7,986 | 0 | 0 | $0 |
| Jill Olmstead | Chief Human Resources Officer | March 10, 2026 M | 40,274 | 0 | 0 | $0 |
| Carla Shumate | Chief Accounting Officer | March 10, 2026 M | 19,600 | 0 | 0 | $0 |
| Scott V. Totman | Chief Technology Officer | March 2, 2025 M | 25,689 | 0 | 0 | $0 |
| Shiv Singh | Chief Marketing Officer | March 2, 2023 A | 1,494 | 0 | 0 | $0 |
| Lisa M. Young | General Counsel | March 2, 2023 M | 3,456 | 0 | 0 | $0 |
| Ryan S. Quinn | Sr. VP and Co-General Counsel | Nov. 6, 2020 M | 159 | 0 | 0 | $0 |
| Valentyna S. Decristo | Sr. VP and Co-General Counsel | Aug. 5, 2020 A | 0 | 0 | 0 | $0 |
| Laura Yens | General Counsel & Corp. Sec. | Feb. 27, 2019 A | · | 0 | 0 | $0 |
| Katharine F Pierce | General Counsel & Corp. Sec. | April 23, 2018 A | · | 0 | 0 | $0 |
| Nikul Patel | Chief Strategy Officer | Dec. 7, 2017 M | 3,953 | 0 | 0 | $0 |
| Greg Hanson | SVP & GM of Tree.com | July 1, 2012 M | 38,128 | 0 | 0 | $0 |
| Scott Cammarn | Senior VP and General Counsel | Jan. 2, 2009 F | 7 | 0 | 0 | $0 |
| Diego A Rodriguez | Director | June 17, 2026 A | 13,113 | 0 | 0 | $0 |
| Thomas M Davidson JR | Director | June 17, 2026 A | 18,139 | 0 | 0 | $0 |
| Saras Sarasvathy | Director | June 17, 2026 A | 19,314 | 0 | 0 | $0 |
| Robin Henderson | Director | June 17, 2026 A | 17,231 | 0 | 0 | $0 |
| Gabriel Dalporto | Director | June 17, 2026 A | 18,478 | 0 | 0 | $0 |
| Steven Ozonian | Director | June 17, 2026 A | 20,784 | 0 | 0 | $0 |
| Kennedy G Thompson | Director | June 17, 2026 A | 18,845 | 0 | 0 | $0 |
| Mark A Ernst | Director | June 17, 2026 A | 49,421 | 0 | 0 | $0 |
| GCI LIBERTY, INC. | Director | Nov. 16, 2020 J | 0 | 0 | 0 | $0 |
| Craig Troyer | Director | June 12, 2019 A | 3,770 | 0 | 0 | $0 |
| Neal Dermer | Director | June 12, 2019 A | 6,475 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Director | March 9, 2018 J | 0 | 0 | 0 | $0 |
| Mac W Lackey | Director | Nov. 7, 2014 M | 6,808 | 0 | 0 | $0 |
| Joseph M. Levin | Director | Nov. 7, 2014 M | 49,794 | 0 | 0 | $0 |
| Patrick Lloyd Mccrory | Director | Jan. 30, 2013 M | 31,672 | 0 | 0 | $0 |
| Mark Sanford | Director | Aug. 8, 2012 A | · | 0 | 0 | $0 |
| Lance Melber | Director | June 8, 2012 M | 25,389 | 0 | 0 | $0 |
| Marion Brent Beason | 10% owner | Dec. 15, 2025 J | 0 | 0 | 0 | $0 |
| Megan Greuling | 10% owner | Dec. 10, 2025 J | 0 | 0 | 0 | $0 |
| IAC/INTERACTIVECORP | 10% owner | Aug. 20, 2008 J | 0 | 0 | 0 | $0 |
| Jennifer C Witz | · | June 9, 2021 A | 474 | 0 | 0 | $0 |
| Sushil Sharma | · | March 3, 2021 A | 376 | 0 | 0 | $0 |
| Courtnee A Chun | · | June 10, 2020 A | · | 0 | 0 | $0 |
| Peter Horan | · | April 16, 2020 M | 18,669 | 0 | 0 | $0 |
| Christopher Hayek | · | Feb. 17, 2013 M | 10,384 | 0 | 0 | $0 |
| David G Norris | · | June 18, 2012 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 30 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0.28% | 2,466 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 29,073 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.11% | 1,227 NS | July 31, 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0.09% | 4,789 NS | July 31, 2026 | N-PORT |
| IWC · iShares Trust | 0.07% | 38,422 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 3,327 SH | Oct. 23, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 24,757 SH | Oct. 23, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 65,329 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6,253 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 5,395 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.01% | 305,986 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 132,391 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,482 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 18,090 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 44,254 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.01% | 39,535 NS | July 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.00% | 2,911 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.00% | 973 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 530 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 31,910 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 7,202 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,660 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,204 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,972 SH | Sept. 9, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 3,555 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 15,594 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 281,044 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 850 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 68,184 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 39,988 SH | Sept. 11, 2026 | Daily |
TREE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
BUY
Median target
$56.50
+110.7%
3 25.0%
Strong Buy
8 66.7%
Buy
1 8.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-22Mean target $56.00 +108.9%
← Below all targets
Current price $26.81
Low$45.00
Mean$56.00
High$70.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| GDOT | · | · | 20.7% | · | · | · |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | · |
| KPLT | · | · | · | · | · | · |
| OPFI | · | 10.6 | · | · | 57.7% | · |
| OPRT | · | 10.0 | -4.5% | · | · | · |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | · |
| MFIN | · | · | · | · | · | · |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | · |
| DFDV | · | · | · | · | · | · |
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Source: SEC 10-Q filed Jul 31, 2026