TREE LendingTree, Inc. - Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 31, 2026
$24,64
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$23,50rendah 52m
$68,93tinggi 52m
Kapitalisasi Pasar (MRQ)
$346M
P/E (TTM)
1.9
EPS (TTM)
$12.95
Pendapatan (TTM)
$1.27B
lencana Anda
Rentang 52M
$24–$69
Peringkat Analis
BUY
Target Harga
$56
P/E
1.9
ROE
82.8%
Margin Laba Bersih
14.3%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TREE Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$24.64
Kapitalisasi Pasar (MRQ)
$346M
P/E (TTM)
1.9
EPS (TTM)
$12.95
Pendapatan (TTM)
$1.27B
ROE (TTM)
82.8%
D/E Utang/Ekuitas (MRQ)
1.2
Rentang 52M
$24–$69
TREE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang LendingTree, Inc. - Common Stock Tinjauan perusahaan dari 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
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorFinancial Services
industriFinancial Services
karyawan919
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1.12B2016-12-31 → 2025-12-31
EPS$10.782016-12-31 → 2025-12-31
Arus Kas Bebas$61M2016-12-31 → 2025-12-31
Margin bersih14.3%2022-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TREE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 1.9rata-rata 5T ≈2.4 | ≈2.4 | 9.5 | Kurang nilai | |
| P/S (TTM) | 0.3rata-rata 5T ≈0.7 | ≈0.7 | 0.5 | Nilai wajar | |
| P/B (MRQ) | 1.1rata-rata 5T ≈3.1 | ≈3.1 | 1.0 | Terlalu mahal | |
| EV / EBITDA | 9.1rata-rata 5T ≈0.7 | ≈0.7 | · | · | |
| Harga / FCF (TTM) | 4.7rata-rata 5T ≈11.0 | ≈11.0 | · | · | |
| Harga / Arus Kas (TTM) | 4.0rata-rata 5T ≈8.6 | ≈8.6 | 5.1 | Terlalu mahal | |
| EV / Revenue (EV / Pendapatan) | 0.7rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 12.1rata-rata 5T ≈19.0 | ≈19.0 | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TREE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 29.8%rata-rata 5T ≈36.8% | ≈36.8% | · | · | |
| Margin Operasi (TTM) | 8.2%rata-rata 5T ≈0.42% | ≈0.42% | 1.7% | Tingkat teratas | |
| Margin EBITDA (TTM) | 9.5%rata-rata 5T ≈2.4% | ≈2.4% | 3.5% | Tingkat teratas | |
| Margin Sebelum Pajak (TTM) | 4.9%rata-rata 5T ≈-3.7% | ≈-3.7% | 6.3% | Lemah | |
| Margin Laba Bersih (TTM) | 14.3%rata-rata 5T ≈-7.1% | ≈-7.1% | 3.7% | Lemah | |
| ROA (TTM) | 20.8%rata-rata 5T ≈-3.5% | ≈-3.5% | 3.0% | Tingkat teratas | |
| ROE (TTM) | 82.8%rata-rata 5T ≈-41.2% | ≈-41.2% | 12.6% | Tingkat teratas | |
| ROIC | 68.8%rata-rata 5T ≈12.2% | ≈12.2% | 40.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TREE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈3.1 | ≈3.1 | 0.7 | Utang tinggi | |
| Rasio Lancar (MRQ) | 1.8rata-rata 5T ≈2.3 | ≈2.3 | 1.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.4rata-rata 5T ≈2.1 | ≈2.1 | 0.9 | Likuiditas kuat | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 1.2rata-rata 5T ≈2.7 | ≈2.7 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TREE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 24.1%rata-rata 5T ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 4.3%rata-rata 5T ≈-3.9% | ≈-3.9% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 4.2% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TREE | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.4rata-rata 5T ≈1.0 | ≈1.0 | 0.3 | Tingkat teratas | |
| Receivables Turnover (Perputaran Piutang) | 10.7rata-rata 5T ≈11.0 | ≈11.0 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$1.2M | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Des 13, 2012 | $1,00 | USD | ≈6.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-8.5%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $1.06 | $1.20 | -11.6% |
| 31 Maret 2026 | $1.53 | $1.50 | 2.2% | |
| 31 Des. 2025 | $-0.39 | $0.89 | -143.9% | |
| 30 Sep. 2025 | $1.70 | $1.18 | 43.9% | |
| 30 Juni 2025 | $1.13 | $1.03 | 10.1% | |
| 31 Maret 2025 | $0.99 | $0.67 | 48.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1.12B | $900M | $673M | $985M | $1.10B |
| Margin Kotor % | 31.5% | 34.4% | 43.1% | 37.5% | 37.4% |
| Margin Operasi % | 5.8% | 5.0% | -6.0% | -3.3% | 0.73% |
| Laba Bersih | $151M | $-42M | $-122M | $-188M | $69M |
| EPS Dilusian | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 1.4 | 4.3 | 4.3 | 3.9 | 1.4 |
| Rasio Lancar | 1.7 | 1.0 | 2.6 | 5.0 | 1.4 |
| Rasio Cepat | 1.4 | 0.8 | 2.2 | 4.6 | 1.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $61M | $51M | $55M | $32M | $96M |
Pemilik institusional (13F) 208 pengaju · $557.5M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
208
Nilai yang dipegang
$557.5M
Posisi baru
33
Posisi yang keluar
21
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 33 (-5 vs Kuartal sebelumnya) | 21 (-11 vs Kuartal sebelumnya) | 78 (+12 vs Kuartal sebelumnya) | 49 (-3 vs Kuartal sebelumnya) | +845K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BlackRock, Inc. | $54.329.260 | 1.226.671 | 9,74% | Saham |
| JENNISON ASSOCIATES LLC | $44.827.061 | 1.012.126 | 8,04% | Saham |
| VANGUARD GROUP INC | $37.411.779 | 704.686 | 6,71% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $32.140.146 | 725.675 | 5,76% | Saham |
| AMERIPRISE FINANCIAL INC | $31.123.380 | 702.718 | 5,58% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.752.032 | 423.392 | 3,36% | Saham |
| MILLENNIUM MANAGEMENT LLC | $18.209.169 | 411.135 | 3,27% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.567.693 | 374.073 | 2,97% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $16.399.179 | 370.209 | 2,94% | Saham |
| GOLDMAN SACHS GROUP INC | $15.586.094 | 351.910 | 2,80% | Saham |
| EMERALD ADVISERS, LLC | $14.823.952 | 334.702 | 2,66% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.670.044 | 331.227 | 2,63% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $13.593.329 | 310.989 | 2,44% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $13.168.068 | 297.357 | 2,36% | Saham |
| STATE STREET CORP | $11.513.363 | 259.954 | 2,07% | Saham |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9.667.134 | 218.269 | 1,73% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.998.488 | 203.172 | 1,61% | Saham |
| FMR LLC | $8.935.417 | 201.748 | 1,60% | Saham |
| FEDERATED HERMES, INC. | $8.504.300 | 192.014 | 1,53% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.970.251 | 179.956 | 1,43% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $7.276.847 | 164.300 | 1,31% | Saham |
| MARSHALL WACE, LLP | $6.952.866 | 156.985 | 1,25% | Saham |
| G2 Investment Partners Management LLC | $6.908.886 | 155.992 | 1,24% | Saham |
| NORTHERN TRUST CORP | $5.192.471 | 117.238 | 0,93% | Saham |
| S SQUARED TECHNOLOGY, LLC | $4.795.190 | 108.268 | 0,86% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.712.456 | 106.400 | 0,85% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $4.330.853 | 97.784 | 0,78% | Saham |
| Nuveen, LLC | $4.187.974 | 94.558 | 0,75% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.125.348 | 93.144 | 0,74% | Saham |
| CITADEL ADVISORS LLC | $3.938.975 | 88.936 | 0,71% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.636.430 | 82.105 | 0,65% | Saham |
| OSAIC HOLDINGS, INC. | $3.621.573 | 81.770 | 0,65% | Saham |
| PANAGORA ASSET MANAGEMENT INC | $3.552.279 | 80.205 | 0,64% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.428.046 | 77.400 | 0,61% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $3.325.205 | 75.078 | 0,60% | Saham |
| MORGAN STANLEY | $3.226.522 | 72.849 | 0,58% | Saham |
| SEGALL BRYANT & HAMILL, LLC | $2.894.307 | 65.349 | 0,52% | Saham |
| JANE STREET GROUP, LLC | $2.704.215 | 61.057 | 0,49% | Saham |
| RAYMOND JAMES FINANCIAL INC | $2.694.869 | 60.846 | 0,48% | Saham |
| UBS Group AG | $2.155.949 | 48.678 | 0,39% | Saham |
| Quantinno Capital Management LP | $2.130.393 | 48.101 | 0,38% | Saham |
| TWO SIGMA ADVISERS, LP | $2.107.673 | 39.700 | 0,38% | Saham |
| Creative Planning | $1.893.131 | 42.744 | 0,34% | Saham |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.887.772 | 42.623 | 0,34% | Saham |
| Assenagon Asset Management S.A. | $1.833.429 | 41.396 | 0,33% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.824.571 | 41.196 | 0,33% | Saham |
| PICTON MAHONEY ASSET MANAGEMENT | $1.821.427 | 41.125 | 0,33% | Saham |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.678.370 | 37.895 | 0,30% | Saham |
| Bank of New York Mellon Corp | $1.612.187 | 36.401 | 0,29% | Saham |
| ZACKS INVESTMENT MANAGEMENT | $1.610.690 | 36.366 | 0,29% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| GCI Liberty, Inc. ×6 pengajuan | 19 Nov. 2020 | · | Pengajuan awal | Struktur modal | SEC |
| Liberty Interactive Corporation ×2 pengajuan | 16 Maret 2018 | · | Pengajuan awal | · | SEC |
| Liberty Interactive Corporation (f/k/a Liberty Media Corporation) | 8 Juni 2017 | · | Pengajuan awal | · | SEC |
| Liberty Media Corporation ×2 pengajuan | 23 Mei 2011 | · | Pengajuan awal | M&A / penjualan | SEC |
| Douglas R. Lebda, The Douglas R. Lebda Family Trust ×6 pengajuan | 16 Mei 2011 | · | Pengajuan awal | M&A / penjualan | 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.
Orang dalam perusahaan 50 orang dalam · 24 pejabat · 18 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Scott Peyree | Chief Executive Officer | 30 Sep. 2026 M | 125.409 | 0 | 0 | $0 |
| Douglas R Lebda | Chairman & CEO | 30 Sep. 2025 M | 46.306 | 0 | 0 | $0 |
| Jason Bengel | Chief Financial Officer | 10 Maret 2026 M | 15.533 | 0 | 0 | $0 |
| Trent Ziegler | Chief Financial Officer | 3 Juni 2024 M | 359 | 0 | 0 | $0 |
| Alexander Mandel | Chief Financial Officer | 19 Feb. 2015 M | 11.274 | 0 | 0 | $0 |
| Matthew Packey | Senior VP and CFO | 25 Feb. 2010 M | 28.674 | 0 | 0 | $0 |
| Neil Salvage | President, LT Marketplace | 2 Nov. 2021 S | 2.025 | 0 | 0 | $0 |
| Robert L Harris | President, LendingTree | 17 Feb. 2010 M | 11.442 | 0 | 0 | $0 |
| Bret A Violette | President, Real Estate | 20 Agu 2008 J | 748 | 0 | 0 | $0 |
| Ian Malcolm Smith | Chief Operating Officer | 10 Maret 2026 M | 20.327 | 0 | 0 | $0 |
| J D Moriarty | Chief Operating Officer | 3 Maret 2023 M | 12.209 | 0 | 0 | $0 |
| Heather Novitsky | General Counsel & Corp Sec. | 10 Maret 2026 M | 7.986 | 0 | 0 | $0 |
| Jill Olmstead | Chief Human Resources Officer | 10 Maret 2026 M | 40.274 | 0 | 0 | $0 |
| Carla Shumate | Chief Accounting Officer | 10 Maret 2026 M | 19.600 | 0 | 0 | $0 |
| Scott V. Totman | Chief Technology Officer | 2 Maret 2025 M | 25.689 | 0 | 0 | $0 |
| Shiv Singh | Chief Marketing Officer | 2 Maret 2023 A | 1.494 | 0 | 0 | $0 |
| Lisa M. Young | General Counsel | 2 Maret 2023 M | 3.456 | 0 | 0 | $0 |
| Ryan S. Quinn | Sr. VP and Co-General Counsel | 6 Nov. 2020 M | 159 | 0 | 0 | $0 |
| Valentyna S. Decristo | Sr. VP and Co-General Counsel | 5 Agu 2020 A | 0 | 0 | 0 | $0 |
| Laura Yens | General Counsel & Corp. Sec. | 27 Feb. 2019 A | · | 0 | 0 | $0 |
| Katharine F Pierce | General Counsel & Corp. Sec. | 23 April 2018 A | · | 0 | 0 | $0 |
| Nikul Patel | Chief Strategy Officer | 7 Des. 2017 M | 3.953 | 0 | 0 | $0 |
| Greg Hanson | SVP & GM of Tree.com | 1 Juli 2012 M | 38.128 | 0 | 0 | $0 |
| Scott Cammarn | Senior VP and General Counsel | 2 Jan. 2009 F | 7 | 0 | 0 | $0 |
| Diego A Rodriguez | Direktur | 17 Juni 2026 A | 13.113 | 0 | 0 | $0 |
| Thomas M Davidson JR | Direktur | 17 Juni 2026 A | 18.139 | 0 | 0 | $0 |
| Saras Sarasvathy | Direktur | 17 Juni 2026 A | 19.314 | 0 | 0 | $0 |
| Robin Henderson | Direktur | 17 Juni 2026 A | 17.231 | 0 | 0 | $0 |
| Gabriel Dalporto | Direktur | 17 Juni 2026 A | 18.478 | 0 | 0 | $0 |
| Steven Ozonian | Direktur | 17 Juni 2026 A | 20.784 | 0 | 0 | $0 |
| Kennedy G Thompson | Direktur | 17 Juni 2026 A | 18.845 | 0 | 0 | $0 |
| Mark A Ernst | Direktur | 17 Juni 2026 A | 49.421 | 0 | 0 | $0 |
| GCI LIBERTY, INC. | Direktur | 16 Nov. 2020 J | 0 | 0 | 0 | $0 |
| Craig Troyer | Direktur | 12 Juni 2019 A | 3.770 | 0 | 0 | $0 |
| Neal Dermer | Direktur | 12 Juni 2019 A | 6.475 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Direktur | 9 Maret 2018 J | 0 | 0 | 0 | $0 |
| Mac W Lackey | Direktur | 7 Nov. 2014 M | 6.808 | 0 | 0 | $0 |
| Joseph M. Levin | Direktur | 7 Nov. 2014 M | 49.794 | 0 | 0 | $0 |
| Patrick Lloyd Mccrory | Direktur | 30 Jan. 2013 M | 31.672 | 0 | 0 | $0 |
| Mark Sanford | Direktur | 8 Agu 2012 A | · | 0 | 0 | $0 |
| Lance Melber | Direktur | 8 Juni 2012 M | 25.389 | 0 | 0 | $0 |
| Marion Brent Beason | Pemilik 10% | 15 Des. 2025 J | 0 | 0 | 0 | $0 |
| Megan Greuling | Pemilik 10% | 10 Des. 2025 J | 0 | 0 | 0 | $0 |
| IAC/INTERACTIVECORP | Pemilik 10% | 20 Agu 2008 J | 0 | 0 | 0 | $0 |
| Jennifer C Witz | · | 9 Juni 2021 A | 474 | 0 | 0 | $0 |
| Sushil Sharma | · | 3 Maret 2021 A | 376 | 0 | 0 | $0 |
| Courtnee A Chun | · | 10 Juni 2020 A | · | 0 | 0 | $0 |
| Peter Horan | · | 16 April 2020 M | 18.669 | 0 | 0 | $0 |
| Christopher Hayek | · | 17 Feb. 2013 M | 10.384 | 0 | 0 | $0 |
| David G Norris | · | 18 Juni 2012 M | 0 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 30 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,28% | 2.466 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 29.073 SH | 19 Agu 2026 | Harian |
| ESSC · Strategy Shares | 0,11% | 1.227 NS | 31 Juli 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,09% | 4.789 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 38.422 SH | 11 Sep. 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.321 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 24.952 SH | 2 Okt. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 65.329 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.253 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 5.395 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 305.986 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 132.391 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.482 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 18.090 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 44.254 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 39.535 NS | 31 Juli 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 2.911 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 973 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,00% | 530 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 31.910 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 7.202 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.660 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.204 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.972 SH | 9 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 3.555 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.594 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 281.044 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 850 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 68.184 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 39.988 SH | 11 Sep. 2026 | Harian |
TREE Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
BELI
Target median
$56.50
+129,3%
3 25,0%
Beli Kuat
8 66,7%
Beli
1 8,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-01Target rata-rata $56.00 +127,3%
← Di bawah semua target
Harga saat ini $24.64
Rendah$45.00
Rata-rata$56.00
Tinggi$70.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | · |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | · |
| OPFI | · | 10.6 | · | · | 57.7% | · |
| OPRT | · | 10.0 | -4.5% | · | · | · |
| KPLT | · | · | · | · | · | · |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | · |
| MFIN | · | · | · | · | · | · |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | · |
| DFDV | · | · | · | · | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
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Sumber: SEC 10-Q diajukan Jul 31, 2026