TREE LendingTree, Inc. - Common Stock
$32,24
Prix · Aoû 19, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$30–$77
5% of range
Note des analystes
BUY
12 analysts
Objectif de cours
$56
+74% upside
P/E (TTM)
3.8
ROE
74.7%
Marge nette
13.5%
À propos de LendingTree, Inc. - Common Stock Présentation de l'entreprise depuis 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.
Lire la suite
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 (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
TREE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$32.24
Capitalisation Boursière
$558M
P/E (TTM)
3.8
BPA (TTM)
$10.78
Revenus (TTM)
$1.12B
Rendement div.
—
ROE
74.7%
Dette/Capitaux propres
1.4
Fourchette 52 semaines
$30 – $77
TREE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.12B
2016-12-31
→
2025-12-31
BPA
$10.78
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$61M
2016-12-31
→
2025-12-31
Marges
13.5%
2019-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TREE
Médiane des pairs
P/E (TTM)
3.8
8.7
P/S (TTM)
0.5
0.6
P/B
1.9
0.8
EV / EBITDA
10.7
—
Price / FCF (Cours / FCF)
9.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TREE
Médiane des pairs
Gross Margin (Marge Brute)
31.5%
93.0%
Operating Margin (Marge d'exploitation)
5.8%
—
Net Profit Margin (Marge nette)
13.5%
6.0%
ROA
18.6%
0.82%
ROE
74.7%
7.3%
ROIC
68.8%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TREE
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
1.4
—
Current Ratio (Ratio de liquidité)
1.7
0.5
Quick Ratio (Ratio de liquidité réduite)
1.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TREE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
24.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
4.3%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
4.2%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TREE
Médiane des pairs
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
—
Ratio de distribution
—
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 13 décembre 2012 | $1,0000 |
TREE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
12 analystes
- Achat fort 3 25,0%
- Achat 8 66,7%
- Conserver 1 8,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
6 analystes · 2026-08-13
Médiane
$56.50
← En dessous de tous les objectifs
$32.24
Bas
$45.00
Haut
$70.00
Objectif médian
$56.50
+75,2%
Objectif moyen
$56.00
+73,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.08%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $1.50 | $1.20 | 0.30% |
| 31 mars 2026 | $1.98 | $1.50 | 0.48% |
| 31 décembre 2025 | $-0.39 | $0.89 | -1.3% |
| 30 septembre 2025 | $1.70 | $1.18 | 0.52% |
| 30 juin 2025 | $1.13 | $1.03 | 0.10% |
| 31 mars 2025 | $0.99 | $0.67 | 0.32% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| WRLD | — | 19.6 | 3.7% | — | — | — |
| GDOT | — | — | 20.7% | — | — | — |
| 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% | — | — | — |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | — |
| MFIN | — | — | — | — | — | — |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 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 |
Bilan 24
| Métrique | Tendance | 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 |
Flux de trésorerie 18
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Taux de croissance 3
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 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 |
Compte de résultat 16
| Métrique | Tendance | 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 | -27,029,000 | 13,623,000 | 13,549,000 | 13,441,000 | -26,437,000 | 13,349,000 | 13,257,000 | 13,100,000 | -25,813,000 | 12,993,000 | 12,915,000 | 12,846,000 | -25,589,000 | 12,758,000 | |
| Shares (Diluted) | 14,054,000 | 14,137,000 | -27,017,000 | 13,988,000 | 13,650,000 | 13,441,000 | -26,763,000 | 13,349,000 | 13,407,000 | 13,276,000 | -25,902,000 | 12,993,000 | 12,915,000 | 12,935,000 | -25,589,000 | 12,758,000 | |
| EBITDA | $26M | $35M | · | $33M | $25M | $-3M | · | $15M | $14M | $12M | · | $-29M | $11M | $-8M | · | $-13M |
Bilan 24
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 | · | · |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 4
| Métrique | Tendance | 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 |
Efficacité 2
| Métrique | Tendance | 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 |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | $1.20B | $1.12B | · | $1.06B | $961M | $878M | · | $794M | $716M | $706M | · | $776M | $883M | $983M | · | $1.08B | |
| Net Income TTM | $46M | $24M | · | $-51M | $-54M | $-62M | · | $-198M | $-140M | $-134M | · | $-294M | $-153M | $-164M | · | $-182M | |
| 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 | 13.5 | 25.5 | · | -16.7 | -9.2 | -10.9 | · | -3.8 | -3.9 | -4.1 | · | -0.7 | -1.8 | -2.1 | · | -1.7 | |
| P/S | 0.5 | 0.5 | · | 0.8 | 0.5 | 0.8 | · | 1.0 | 0.8 | 0.8 | · | 0.3 | 0.3 | 0.3 | · | 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 | · | · | |
| P / FCF | · | 68.1 | · | · | · | -187.7 | · | · | · | 189.0 | · | · | · | 32.2 | · | · | |
| EV / EBITDA | 34.6 | 25.6 | · | 36.8 | 33.6 | -372.6 | · | 79.4 | 68.4 | 82.3 | · | -22.4 | 66.6 | -100.0 | · | -62.8 | |
| EV / FCF | · | 102.9 | · | · | · | -289.1 | · | · | · | 329.3 | · | · | · | 76.8 | · | · | |
| EV / Revenue | 0.8 | 0.8 | · | 1.1 | 0.9 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 0.8 | 0.9 | 0.8 | · | 0.8 | |
| Earnings Yield | 7.4% | 3.9% | · | -6.0% | -10.9% | -9.2% | · | -26.0% | -25.9% | -24.4% | · | -147.3% | -54.4% | -48.3% | · | -59.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $1.12B | $900M | $673M | $985M | $1.10B |
| Marge Brute % | 31.5% | 34.4% | 43.1% | 37.5% | 37.4% |
| Marge d'exploitation % | 5.8% | 5.0% | -6.0% | -3.3% | 0.73% |
| Résultat net | $151M | $-42M | $-122M | $-188M | $69M |
| BPA dilué | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 1.4 | 4.3 | 4.3 | 3.9 | 1.4 |
| Ratio de liquidité | 1.7 | 1.0 | 2.6 | 5.0 | 1.4 |
| Ratio de liquidité réduite | 1.4 | 0.8 | 2.2 | 4.6 | 1.3 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $61M | $51M | $55M | $32M | $96M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 208 déclarants · $353.6M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 39 (+8 vs T. préc.) | 21 (-12 vs T. préc.) | 64 (0 vs T. préc.) | 55 (+7 vs T. préc.) | +403K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $32 629 329 | 736 720 | 9,23% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $32 140 146 | 725 675 | 9,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $18 752 032 | 423 392 | 5,30% | Actions |
| MILLENNIUM MANAGEMENT LLC | $18 209 169 | 411 135 | 5,15% | Actions |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16 567 693 | 374 073 | 4,69% | Actions |
| EMERALD ADVISERS, LLC | $14 823 952 | 334 702 | 4,19% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 670 044 | 331 227 | 4,15% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $14 540 107 | 328 234 | 4,11% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $12 052 283 | 272 122 | 3,41% | Actions |
| STATE STREET CORP | $11 513 363 | 259 954 | 3,26% | Actions |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9 667 134 | 218 269 | 2,73% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8 998 488 | 203 172 | 2,54% | Actions |
| FMR LLC | $8 932 496 | 201 682 | 2,53% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $7 970 251 | 179 956 | 2,25% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $7 276 847 | 164 300 | 2,06% | Actions |
| G2 Investment Partners Management LLC | $6 908 886 | 155 992 | 1,95% | Actions |
| AMERIPRISE FINANCIAL INC | $5 236 053 | 118 222 | 1,48% | Actions |
| S SQUARED TECHNOLOGY, LLC | $4 795 190 | 108 268 | 1,36% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 712 456 | 106 400 | 1,33% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $4 330 853 | 97 784 | 1,22% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 125 348 | 93 144 | 1,17% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3 636 430 | 82 105 | 1,03% | Actions |
| OSAIC HOLDINGS, INC. | $3 617 853 | 81 686 | 1,02% | Actions |
| PANAGORA ASSET MANAGEMENT INC | $3 552 279 | 80 205 | 1,00% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 428 046 | 77 400 | 0,97% | Option de vente |
| VANGUARD FIDUCIARY TRUST CO | $3 325 205 | 75 078 | 0,94% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $2 894 307 | 65 349 | 0,82% | Actions |
| BlackRock, Inc. | $2 532 458 | 57 179 | 0,72% | Actions |
| GOLDMAN SACHS GROUP INC | $2 282 352 | 51 532 | 0,65% | Actions |
| Quantinno Capital Management LP | $2 130 393 | 48 101 | 0,60% | Actions |
| TWO SIGMA ADVISERS, LP | $2 107 673 | 39 700 | 0,60% | Actions |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1 887 772 | 42 623 | 0,53% | Actions |
| JANE STREET GROUP, LLC | $1 848 665 | 41 740 | 0,52% | Actions |
| Assenagon Asset Management S.A. | $1 833 429 | 41 396 | 0,52% | Actions |
| PICTON MAHONEY ASSET MANAGEMENT | $1 821 427 | 41 125 | 0,52% | Actions |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 678 370 | 37 895 | 0,47% | Actions |
| ZACKS INVESTMENT MANAGEMENT | $1 610 690 | 36 366 | 0,46% | Actions |
| JANE STREET GROUP, LLC | $1 532 434 | 34 600 | 0,43% | Option d'achat |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 369 092 | 30 912 | 0,39% | Actions |
| WOLVERINE TRADING, LLC | $1 335 800 | 19 737 | 0,38% | Actions |
| Intellectus Partners, LLC | $1 335 344 | 30 150 | 0,38% | Actions |
| Vanguard Global Advisers, LLC | $1 299 646 | 29 344 | 0,37% | Actions |
| MOODY NATIONAL BANK TRUST DIVISION | $1 276 571 | 28 823 | 0,36% | Actions |
| WOLVERINE TRADING, LLC | $1 245 312 | 18 400 | 0,35% | Option d'achat |
| Corient Private Wealth LP | $1 229 491 | 27 760 | 0,35% | Actions |
| Empowered Funds, LLC | $1 111 900 | 25 105 | 0,31% | Actions |
| XTX Topco Ltd | $1 073 855 | 24 246 | 0,30% | Actions |
| Nebula Research & Development LLC | $1 056 532 | 28 501 | 0,30% | Actions |
| Y-Intercept (Hong Kong) Ltd | $1 040 859 | 23 501 | 0,29% | Actions |
| Trexquant Investment LP | $1 040 771 | 23 499 | 0,29% | Actions |
| Swiss National Bank | $1 009 812 | 22 800 | 0,29% | Actions |
| VANGUARD GROUP INC | $991 296 | 18 672 | 0,28% | Actions |
| MACKENZIE FINANCIAL CORP | $986 870 | 22 282 | 0,28% | Actions |
| WOLVERINE TRADING, LLC | $967 824 | 14 300 | 0,27% | Option de vente |
| Cetera Investment Advisers | $943 067 | 21 293 | 0,27% | Actions |
| Dynamic Technology Lab Private Ltd | $937 000 | 21 150 | 0,26% | Actions |
| NOMURA HOLDINGS INC | $934 608 | 21 102 | 0,26% | Actions |
| CITADEL ADVISORS LLC | $916 803 | 20 700 | 0,26% | Option d'achat |
| Brevan Howard Capital Management LP | $912 020 | 20 592 | 0,26% | Actions |
| EVOLVE PRIVATE WEALTH, LLC | $909 185 | 20 528 | 0,26% | Actions |
| MANGROVE PARTNERS IM, LLC | $892 045 | 20 141 | 0,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $887 793 | 20 045 | 0,25% | Actions |
| ALPS ADVISORS INC | $836 239 | 18 881 | 0,24% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $811 614 | 18 325 | 0,23% | Actions |
| TUDOR INVESTMENT CORP ET AL | $788 362 | 17 800 | 0,22% | Option d'achat |
| Mariner, LLC | $762 136 | 17 209 | 0,22% | Actions |
| MARSHALL WACE, LLP | $745 401 | 16 830 | 0,21% | Actions |
| Quadrature Capital Ltd | $722 769 | 16 319 | 0,20% | Actions |
| FEDERATED HERMES, INC. | $715 018 | 16 144 | 0,20% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $710 057 | 16 032 | 0,20% | Actions |
| CITADEL ADVISORS LLC | $704 211 | 15 900 | 0,20% | Option de vente |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $676 663 | 15 278 | 0,19% | Actions |
| Bank of New York Mellon Corp | $663 774 | 14 987 | 0,19% | Actions |
| State of Wyoming | $642 825 | 14 514 | 0,18% | Actions |
| Cullen Capital Management, LLC | $623 958 | 14 088 | 0,18% | Actions |
| RHUMBLINE ADVISERS | $623 413 | 14 076 | 0,18% | Actions |
| JANE STREET GROUP, LLC | $611 202 | 13 800 | 0,17% | Option de vente |
| IEQ CAPITAL, LLC | $596 011 | 13 457 | 0,17% | Actions |
| Walleye Trading LLC | $571 341 | 12 900 | 0,16% | Option d'achat |
| OP Asset Management Ltd | $551 898 | 12 461 | 0,16% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $540 161 | 12 196 | 0,15% | Actions |
| ISLAY CAPITAL MANAGEMENT, LLC | $527 361 | 11 907 | 0,15% | Actions |
| PRUDENTIAL FINANCIAL INC | $521 072 | 11 765 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $515 546 | 12 023 | 0,15% | Actions |
| Sunbelt Securities, Inc. | $513 274 | 11 970 | 0,15% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $483 780 | 10 923 | 0,14% | Actions |
| ALLSTATE CORP | $476 826 | 10 766 | 0,13% | Actions |
| LPL Financial LLC | $470 493 | 10 623 | 0,13% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $465 162 | 10 848 | 0,13% | Actions |
| CWM, LLC | $459 974 | 10 727 | 0,13% | Actions |
| JACOBS ASSET MANAGEMENT, LLC | $442 900 | 10 000 | 0,13% | Actions |
| BARCLAYS PLC | $419 603 | 9 474 | 0,12% | Actions |
| Man Group plc | $413 890 | 9 345 | 0,12% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $391 922 | 8 849 | 0,11% | Actions |
| Integrated Quantitative Investments LLC | $389 132 | 8 786 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $386 829 | 8 734 | 0,11% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $371 017 | 8 377 | 0,10% | Actions |
| IMC-Chicago, LLC | $352 726 | 7 964 | 0,10% | Actions |
| MetLife Investment Management, LLC | $327 480 | 7 394 | 0,09% | Actions |
| JPMORGAN CHASE & CO | $322 197 | 7 535 | 0,09% | Actions |
Initiés de la société 44 initiés · 20 dirigeants · 18 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Douglas R Lebda | Chairman & CEO | 30 janvier 2023 P | 214 859 | 0 | 0 | $0 |
| Trent Ziegler | Chief Financial Officer | 3 juin 2022 F | 873 | 0 | 0 | $0 |
| Alexander Mandel | Chief Financial Officer | 19 février 2015 M | 11 274 | 0 | 0 | $0 |
| Matthew Packey | Senior VP and CFO | 25 février 2010 M | 28 674 | 0 | 0 | $0 |
| Scott Peyree | President, Insurance | 4 août 2022 M | 5 952 | 0 | 0 | $0 |
| Neil Salvage | President, LT Marketplace | 2 novembre 2021 S | 2 025 | 0 | 0 | $0 |
| Robert L Harris | President, LendingTree | 17 février 2010 M | 11 442 | 0 | 0 | $0 |
| Bret A Violette | President, Real Estate | 20 août 2008 J | 748 | 0 | 0 | $0 |
| J D Moriarty | Chief Operating Officer | 5 décembre 2022 D | 8 245 | 0 | 0 | $0 |
| Shiv Singh | Chief Marketing Officer | 10 janvier 2023 M | 1 494 | 0 | 0 | $0 |
| Scott V. Totman | Chief Technology Officer | 3 décembre 2022 D | 1 696 | 0 | 0 | $0 |
| Jill Olmstead | Chief Human Resources Officer | 10 novembre 2022 S | 1 551 | 0 | 0 | $0 |
| Carla Shumate | Chief Accounting Officer | 3 mars 2022 M | 4 029 | 0 | 0 | $0 |
| Ryan S. Quinn | Sr. VP and Co-General Counsel | 6 novembre 2020 M | 159 | 0 | 0 | $0 |
| Valentyna S. Decristo | Sr. VP and Co-General Counsel | 5 août 2020 A | 0 | 0 | 0 | $0 |
| Laura Yens | General Counsel & Corp. Sec. | 27 février 2019 A | — | 0 | 0 | $0 |
| Katharine F Pierce | General Counsel & Corp. Sec. | 23 avril 2018 A | — | 0 | 0 | $0 |
| Nikul Patel | Chief Strategy Officer | 7 décembre 2017 M | 3 953 | 0 | 0 | $0 |
| Greg Hanson | SVP & GM of Tree.com | 1 juillet 2012 M | 38 128 | 0 | 0 | $0 |
| Scott Cammarn | Senior VP and General Counsel | 2 janvier 2009 F | 7 | 0 | 0 | $0 |
| Diego A Rodriguez | Administrateur | 17 juin 2026 A | 13 113 | 0 | 0 | $0 |
| Thomas M Davidson JR | Administrateur | 17 juin 2026 A | 18 139 | 0 | 0 | $0 |
| Saras Sarasvathy | Administrateur | 17 juin 2026 A | 19 314 | 0 | 0 | $0 |
| Robin Henderson | Administrateur | 17 juin 2026 A | 17 231 | 0 | 0 | $0 |
| Gabriel Dalporto | Administrateur | 17 juin 2026 A | 18 478 | 0 | 0 | $0 |
| Steven Ozonian | Administrateur | 17 juin 2026 A | 20 784 | 0 | 0 | $0 |
| Kennedy G Thompson | Administrateur | 17 juin 2026 A | 18 845 | 0 | 0 | $0 |
| Mark A Ernst | Administrateur | 17 juin 2026 A | 49 421 | 0 | 0 | $0 |
| GCI LIBERTY, INC. | Administrateur | 16 novembre 2020 J | 0 | 0 | 0 | $0 |
| Craig Troyer | Administrateur | 12 juin 2019 A | 3 770 | 0 | 0 | $0 |
| Neal Dermer | Administrateur | 12 juin 2019 A | 6 475 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Administrateur | 9 mars 2018 J | 0 | 0 | 0 | $0 |
| Mac W Lackey | Administrateur | 7 novembre 2014 M | 6 808 | 0 | 0 | $0 |
| Joseph M. Levin | Administrateur | 7 novembre 2014 M | 49 794 | 0 | 0 | $0 |
| Patrick Lloyd Mccrory | Administrateur | 30 janvier 2013 M | 31 672 | 0 | 0 | $0 |
| Mark Sanford | Administrateur | 8 août 2012 A | — | 0 | 0 | $0 |
| Lance Melber | Administrateur | 8 juin 2012 M | 25 389 | 0 | 0 | $0 |
| Lisa M. Young | — | 6 janvier 2023 M | 1 186 | 0 | 0 | $0 |
| Jennifer C Witz | — | 9 juin 2021 A | 474 | 0 | 0 | $0 |
| Sushil Sharma | — | 3 mars 2021 A | 376 | 0 | 0 | $0 |
| Courtnee A Chun | — | 10 juin 2020 A | — | 0 | 0 | $0 |
| Peter Horan | — | 16 avril 2020 M | 18 669 | 0 | 0 | $0 |
| Christopher Hayek | — | 17 février 2013 M | 10 384 | 0 | 0 | $0 |
| David G Norris | — | 18 juin 2012 M | 0 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| GCI Liberty, Inc. ×6 dépôts | 19 novembre 2020 | — | Dépôt initial | Structure du capital | SEC |
| Liberty Interactive Corporation ×2 dépôts | 16 mars 2018 | — | Dépôt initial | — | SEC |
| Liberty Interactive Corporation (f/k/a Liberty Media Corporation) | 8 juin 2017 | — | Dépôt initial | — | SEC |
| Liberty Media Corporation ×2 dépôts | 23 mai 2011 | — | Dépôt initial | Fusions et acquisitions / vente | SEC |
| Douglas R. Lebda, The Douglas R. Lebda Family Trust ×6 dépôts | 16 mai 2011 | — | Dépôt initial | Fusions et acquisitions / vente | 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.
Détention d'ETF Détenu par 44 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| DTEC · ALPS ETF Trust | 0,86% | 16 751 NS | 31 mai 2026 | N-PORT |
| EBIZ · Global X Funds | 0,40% | 2 330 NS | 30 avril 2026 | N-PORT |
| OASC · Unified Series Trust | 0,24% | 5 284 NS | 31 mai 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,22% | 14 541 NS | 31 mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,21% | 15 187 NS | 31 mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 890 NS | 30 avril 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,16% | 5 029 NS | 30 avril 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 29 073 SH | 8 août 2026 | Quotidien |
| FINX · Global X Funds | 0,09% | 4 740 NS | 31 mai 2026 | N-PORT |
| IWC · iShares Trust | 0,08% | 38 676 SH | 8 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 9 833 NS | 31 mai 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 3 339 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,03% | 39 619 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 23 368 SH | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 65 329 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6 253 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,02% | 4 821 NS | 30 avril 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 45 774 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 67 924 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,01% | 296 360 SH | 8 août 2026 | Quotidien |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,01% | 7 903 NS | 31 mai 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 526 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 132 391 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 482 SH | 8 août 2026 | Quotidien |
| VFH · VANGUARD WORLD FUND | 0,01% | 18 090 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 53 463 NS | 31 mai 2026 | N-PORT |
| IWO · iShares Trust | 0,01% | 38 194 SH | 8 août 2026 | Quotidien |
| DXUV · Dimensional ETF Trust | 0,01% | 530 NS | 30 avril 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 2 966 NS | 30 avril 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 411 NS | 31 mai 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 963 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,00% | 414 NS | 31 mai 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 27 610 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 525 NS | 31 mai 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1 160 NS | 30 avril 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 10 NS | 31 mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3 204 NS | 30 avril 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3 555 NS | 30 avril 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3 932 SH | 8 août 2026 | Quotidien |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 6 491 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15 595 SH | 8 août 2026 | Quotidien |
| EBI · RBB Fund Trust | 0,00% | 63 NS | 31 mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 281 044 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 850 SH | 8 août 2026 | Quotidien |