TREE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $24.43

Capitalizzazione di Mercato (MRQ) $343M

P/E (TTM) 1.9

EPS (TTM) $12.95

Ricavi (TTM) $1.27B

ROE (TTM) 82.8%

D/E Debito/Patrimonio (MRQ) 1.2

Intervallo 52 sett. $24–$69

TREE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su LendingTree, Inc. - Common Stock Panoramica della società da Wikipedia

05 · wikidata

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

Leggi di più Mostra meno

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreFinancial Services industriaFinancial Services dipendenti919 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.12B

2016-12-31 → 2025-12-31

EPS$10.78

2016-12-31 → 2025-12-31

Flusso di cassa libero$61M

2016-12-31 → 2025-12-31

Margine netto14.3%

2022-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	TREE	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	1.9media 5 anni ≈2.4	≈2.4	9.5	Sottovalutato
P/S (TTM)	0.3media 5 anni ≈0.7	≈0.7	0.5	Valore equo
P/B (MRQ)	1.1media 5 anni ≈3.1	≈3.1	1.0	Sopravvalutato
EV / EBITDA	9.0media 5 anni ≈0.7	≈0.7	·	·
Prezzo / FCF (TTM)	4.6media 5 anni ≈11.0	≈11.0	·	·
Prezzo / Flusso di cassa (TTM)	4.0media 5 anni ≈8.6	≈8.6	5.1	Sopravvalutato
EV / Revenue (EV / Ricavi)	0.7media 5 anni ≈1.1	≈1.1	·	·
EV / FCF	12.1media 5 anni ≈19.0	≈19.0	·	·
Prezzo / Valore contabile tangibile (MRQ)	1.2	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	TREE	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	29.8%media 5 anni ≈36.8%	≈36.8%	·	·
Margine Operativo (TTM)	8.2%media 5 anni ≈0.42%	≈0.42%	1.7%	Di prim'ordine
Margine EBITDA (TTM)	9.5%media 5 anni ≈2.4%	≈2.4%	3.5%	Di prim'ordine
Margine ante imposte (TTM)	4.9%media 5 anni ≈-3.7%	≈-3.7%	6.3%	Debole
Margine di Profitto Netto (TTM)	14.3%media 5 anni ≈-7.1%	≈-7.1%	3.7%	Debole
ROA (TTM)	20.8%media 5 anni ≈-3.5%	≈-3.5%	3.0%	Di prim'ordine
ROE (TTM)	82.8%media 5 anni ≈-41.2%	≈-41.2%	12.6%	Di prim'ordine
ROIC	68.8%media 5 anni ≈12.2%	≈12.2%	40.6%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	TREE	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	1.2media 5 anni ≈3.1	≈3.1	0.7	Debito elevato
Rapporto corrente (MRQ)	1.8media 5 anni ≈2.3	≈2.3	1.6	In linea
Quick Ratio	1.4media 5 anni ≈2.1	≈2.1	0.9	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	1.2media 5 anni ≈2.7	≈2.7	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	TREE	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	24.1%media 5 anni ≈7.3%	≈7.3%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	4.3%media 5 anni ≈-3.9%	≈-3.9%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	4.2%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	TREE	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$10.78media 5 anni ≈$-2.29	≈$-2.29	·	·
Revenue / Share (Ricavi / Azione)	$79.46media 5 anni ≈$71.29	≈$71.29	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$5.20media 5 anni ≈$5.61	≈$5.61	·	·
Cash / Share (Liquidità / Azione)	$5.89media 5 anni ≈$12.99	≈$12.99	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	TREE	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.4media 5 anni ≈1.0	≈1.0	0.3	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	10.7media 5 anni ≈11.0	≈11.0	·	·
Revenue / Employee (Ricavi / Dipendente)	≈$1.2M	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

13

Data ex-dividendo	Importo	Valuta	Rendimento
Dic 13, 2012	$1,00	USD	≈6.2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media -8.5%

Prossimo report Ott 26, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Lug 27, 2026	$1.06	$1.20	-11.6%
31 Marzo 2026		$1.53	$1.50	2.2%
31 Dicembre 2025		$-0.39	$0.89	-143.9%
30 Settembre 2025		$1.70	$1.18	43.9%
30 Giugno 2025		$1.13	$1.03	10.1%
31 Marzo 2025		$0.99	$0.67	48.7%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 17

Metrica	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

Stato Patrimoniale 24

Metrica	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

Flusso di cassa 18

Metrica	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

Redditività 8

Metrica	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%

Liquidità e Solvibilità 5

Metrica	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

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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

Tassi di Crescita 3

Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 15

Metrica	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

Conto Economico 16

Metrica	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

Stato Patrimoniale 24

Metrica	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

Flusso di cassa 14

Metrica	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	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 4

Metrica	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

Efficienza 2

Metrica	Tendenza	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 Azione 5

Metrica	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

Valutazione (TTM) 12

Metrica	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

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.12B	$900M	$673M	$985M	$1.10B
Margine Lordo %	31.5%	34.4%	43.1%	37.5%	37.4%
Margine Operativo %	5.8%	5.0%	-6.0%	-3.3%	0.73%
Utile netto	$151M	$-42M	$-122M	$-188M	$69M
EPS Diluito	$10.78	$-3.14	$-9.46	$-14.69	$5.05

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	1.4	4.3	4.3	3.9	1.4
Rapporto corrente	1.7	1.0	2.6	5.0	1.4
Quick Ratio	1.4	0.8	2.2	4.6	1.3

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$61M	$51M	$55M	$32M	$96M

Proprietari istituzionali (13F) 208 filer · $557.5M totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 208

Valore detenuto $557.5M

Nuove posizioni 33

Posizioni chiuse 21

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
33 (-5 vs trimestre precedente)	21 (-11 vs trimestre precedente)	78 (+12 vs trimestre precedente)	49 (-3 vs trimestre precedente)	+845K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$54.329.260	1.226.671	9,74%	Azioni
JENNISON ASSOCIATES LLC	$44.827.061	1.012.126	8,04%	Azioni
VANGUARD GROUP INC	$37.411.779	704.686	6,71%	Azioni
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	$32.140.146	725.675	5,76%	Azioni
AMERIPRISE FINANCIAL INC	$31.123.380	702.718	5,58%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$18.752.032	423.392	3,36%	Azioni
MILLENNIUM MANAGEMENT LLC	$18.209.169	411.135	3,27%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$16.567.693	374.073	2,97%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$16.399.179	370.209	2,94%	Azioni
GOLDMAN SACHS GROUP INC	$15.586.094	351.910	2,80%	Azioni
EMERALD ADVISERS, LLC	$14.823.952	334.702	2,66%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$14.670.044	331.227	2,63%	Azioni
AQR CAPITAL MANAGEMENT LLC	$13.593.329	310.989	2,44%	Azioni
DIMENSIONAL FUND ADVISORS LP	$13.168.068	297.357	2,36%	Azioni
STATE STREET CORP	$11.513.363	259.954	2,07%	Azioni
EMERALD MUTUAL FUND ADVISERS TRUST	$9.667.134	218.269	1,73%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$8.998.488	203.172	1,61%	Azioni
FMR LLC	$8.935.417	201.748	1,60%	Azioni
FEDERATED HERMES, INC.	$8.504.300	192.014	1,53%	Azioni
STATE OF WISCONSIN INVESTMENT BOARD	$7.970.251	179.956	1,43%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$7.276.847	164.300	1,31%	Azioni
MARSHALL WACE, LLP	$6.952.866	156.985	1,25%	Azioni
G2 Investment Partners Management LLC	$6.908.886	155.992	1,24%	Azioni
NORTHERN TRUST CORP	$5.192.471	117.238	0,93%	Azioni
S SQUARED TECHNOLOGY, LLC	$4.795.190	108.268	0,86%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$4.712.456	106.400	0,85%	Opzione Call
TWO SIGMA INVESTMENTS, LP	$4.330.853	97.784	0,78%	Azioni
Nuveen, LLC	$4.187.974	94.558	0,75%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.125.348	93.144	0,74%	Azioni
CITADEL ADVISORS LLC	$3.938.975	88.936	0,71%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$3.636.430	82.105	0,65%	Azioni
OSAIC HOLDINGS, INC.	$3.621.573	81.770	0,65%	Azioni
PANAGORA ASSET MANAGEMENT INC	$3.552.279	80.205	0,64%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.428.046	77.400	0,61%	Opzione Put
VANGUARD FIDUCIARY TRUST CO	$3.325.205	75.078	0,60%	Azioni
MORGAN STANLEY	$3.226.522	72.849	0,58%	Azioni
SEGALL BRYANT & HAMILL, LLC	$2.894.307	65.349	0,52%	Azioni
JANE STREET GROUP, LLC	$2.704.215	61.057	0,49%	Azioni
RAYMOND JAMES FINANCIAL INC	$2.694.869	60.846	0,48%	Azioni
UBS Group AG	$2.155.949	48.678	0,39%	Azioni
Quantinno Capital Management LP	$2.130.393	48.101	0,38%	Azioni
TWO SIGMA ADVISERS, LP	$2.107.673	39.700	0,38%	Azioni
Creative Planning	$1.893.131	42.744	0,34%	Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC	$1.887.772	42.623	0,34%	Azioni
Assenagon Asset Management S.A.	$1.833.429	41.396	0,33%	Azioni
BANK OF AMERICA CORP /DE/	$1.824.571	41.196	0,33%	Azioni
PICTON MAHONEY ASSET MANAGEMENT	$1.821.427	41.125	0,33%	Azioni
BOOTHBAY FUND MANAGEMENT, LLC	$1.678.370	37.895	0,30%	Azioni
Bank of New York Mellon Corp	$1.612.187	36.401	0,29%	Azioni
ZACKS INVESTMENT MANAGEMENT	$1.610.690	36.366	0,29%	Azioni

Mostra tutti i 208 proprietari istituzionali →

Attivisti e proprietari del 5%+ 5 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
GCI Liberty, Inc. ×6 depositi	19 Novembre 2020	·	Deposito iniziale	Struttura del capitale	SEC
Liberty Interactive Corporation ×2 depositi	16 Marzo 2018	·	Deposito iniziale	·	SEC
Liberty Interactive Corporation (f/k/a Liberty Media Corporation)	08 Giugno 2017	·	Deposito iniziale	·	SEC
Liberty Media Corporation ×2 depositi	23 Maggio 2011	·	Deposito iniziale	M&A / vendita	SEC
Douglas R. Lebda, The Douglas R. Lebda Family Trust ×6 depositi	16 Maggio 2011	·	Deposito iniziale	M&A / vendita	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.

Insider aziendali 50 insider · 24 dirigenti · 18 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Scott Peyree	Chief Executive Officer	30 Settembre 2026 M	125.409	$0
Douglas R Lebda	Chairman & CEO	30 Settembre 2025 M	46.306	$0
Jason Bengel	Chief Financial Officer	10 Marzo 2026 M	15.533	$0
Trent Ziegler	Chief Financial Officer	03 Giugno 2024 M	359	$0
Alexander Mandel	Chief Financial Officer	19 Febbraio 2015 M	11.274	$0
Matthew Packey	Senior VP and CFO	25 Febbraio 2010 M	28.674	$0
Neil Salvage	President, LT Marketplace	02 Novembre 2021 S	2.025	$0
Robert L Harris	President, LendingTree	17 Febbraio 2010 M	11.442	$0
Bret A Violette	President, Real Estate	20 Agosto 2008 J	748	$0
Ian Malcolm Smith	Chief Operating Officer	10 Marzo 2026 M	20.327	$0
J D Moriarty	Chief Operating Officer	03 Marzo 2023 M	12.209	$0
Heather Novitsky	General Counsel & Corp Sec.	10 Marzo 2026 M	7.986	$0
Jill Olmstead	Chief Human Resources Officer	10 Marzo 2026 M	40.274	$0
Carla Shumate	Chief Accounting Officer	10 Marzo 2026 M	19.600	$0
Scott V. Totman	Chief Technology Officer	02 Marzo 2025 M	25.689	$0
Shiv Singh	Chief Marketing Officer	02 Marzo 2023 A	1.494	$0
Lisa M. Young	General Counsel	02 Marzo 2023 M	3.456	$0
Ryan S. Quinn	Sr. VP and Co-General Counsel	06 Novembre 2020 M	159	$0
Valentyna S. Decristo	Sr. VP and Co-General Counsel	05 Agosto 2020 A	0	$0
Laura Yens	General Counsel & Corp. Sec.	27 Febbraio 2019 A	·	$0
Katharine F Pierce	General Counsel & Corp. Sec.	23 Aprile 2018 A	·	$0
Nikul Patel	Chief Strategy Officer	07 Dicembre 2017 M	3.953	$0
Greg Hanson	SVP & GM of Tree.com	01 Luglio 2012 M	38.128	$0
Scott Cammarn	Senior VP and General Counsel	02 Gennaio 2009 F	7	$0
Diego A Rodriguez	Direttore	17 Giugno 2026 A	13.113	$0
Thomas M Davidson JR	Direttore	17 Giugno 2026 A	18.139	$0
Saras Sarasvathy	Direttore	17 Giugno 2026 A	19.314	$0
Robin Henderson	Direttore	17 Giugno 2026 A	17.231	$0
Gabriel Dalporto	Direttore	17 Giugno 2026 A	18.478	$0
Steven Ozonian	Direttore	17 Giugno 2026 A	20.784	$0
Kennedy G Thompson	Direttore	17 Giugno 2026 A	18.845	$0
Mark A Ernst	Direttore	17 Giugno 2026 A	49.421	$0
GCI LIBERTY, INC.	Direttore	16 Novembre 2020 J	0	$0
Craig Troyer	Direttore	12 Giugno 2019 A	3.770	$0
Neal Dermer	Direttore	12 Giugno 2019 A	6.475	$0
Qurate Retail, Inc.	Direttore	09 Marzo 2018 J	0	$0
Mac W Lackey	Direttore	07 Novembre 2014 M	6.808	$0
Joseph M. Levin	Direttore	07 Novembre 2014 M	49.794	$0
Patrick Lloyd Mccrory	Direttore	30 Gennaio 2013 M	31.672	$0
Mark Sanford	Direttore	08 Agosto 2012 A	·	$0
Lance Melber	Direttore	08 Giugno 2012 M	25.389	$0
Marion Brent Beason	Proprietario del 10%	15 Dicembre 2025 J	0	$0
Megan Greuling	Proprietario del 10%	10 Dicembre 2025 J	0	$0
IAC/INTERACTIVECORP	Proprietario del 10%	20 Agosto 2008 J	0	$0
Jennifer C Witz	·	09 Giugno 2021 A	474	$0
Sushil Sharma	·	03 Marzo 2021 A	376	$0
Courtnee A Chun	·	10 Giugno 2020 A	·	$0
Peter Horan	·	16 Aprile 2020 M	18.669	$0
Christopher Hayek	·	17 Febbraio 2013 M	10.384	$0
David G Norris	·	18 Giugno 2012 M	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 30 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
EBIZ · Global X Funds	0,28%	2.466 NS	31 Luglio 2026	N-PORT
VFVA · VANGUARD WELLINGTON FUND	0,15%	29.073 SH	19 Agosto 2026	Giornaliero
ESSC · Strategy Shares	0,11%	1.227 NS	31 Luglio 2026	N-PORT
HAPS · Harbor ETF Trust	0,09%	4.789 NS	31 Luglio 2026	N-PORT
IWC · iShares Trust	0,07%	38.422 SH	11 Settembre 2026	Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe…	0,03%	3.321 SH	02 Ottobre 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,02%	24.952 SH	02 Ottobre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	65.329 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,02%	6.253 SH	19 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,01%	5.395 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,01%	305.986 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,01%	132.391 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,01%	4.482 SH	19 Agosto 2026	Giornaliero
VFH · VANGUARD WORLD FUND	0,01%	18.090 SH	19 Agosto 2026	Giornaliero
IWO · iShares Trust	0,01%	44.254 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,01%	39.535 NS	31 Luglio 2026	N-PORT
FNCL · FIDELITY COVINGTON TRUST	0,00%	2.911 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,00%	973 SH	11 Settembre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,00%	530 NS	31 Luglio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	31.910 NS	31 Luglio 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	7.202 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.660 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	3.204 NS	31 Luglio 2026	N-PORT
IWV · iShares Trust	0,00%	3.972 SH	09 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,00%	3.555 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	15.594 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	281.044 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	850 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	68.184 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	39.988 SH	11 Settembre 2026	Giornaliero

TREE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 12 analisti COMPRA

Target mediano $56.50 +131,2%

3 25,0% Acquisto forte

8 66,7% Compra

1 8,3% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

6 analisti · 2026-10-01

Target medio $56.00 +129,2%

← Sotto tutti i target Prezzo attuale $24.43

Basso$45.00 Media$56.00 Alto$70.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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	·	·	·	·	·	·

Ultime notizie Notizie recenti che menzionano questa società

23

Notable Thursday Option Activity: TREE, COIN, CVI Nasdaq · 2 mesi fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

TREE LendingTree, Inc. - Common Stock

TREE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

TREE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Informazioni su LendingTree, Inc. - Common Stock Panoramica della società da Wikipedia

History

Founding

IAC ownership

Acquisitions

2024 data breach

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 208 filer · $557.5M totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 5 partecipazioni

Insider aziendali 50 insider · 24 dirigenti · 18 direttori

Proprietà ETF Posseduti da 30 ETF

TREE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi