TREE LendingTree, Inc. - Common Stock
$31.06
株価 · 8月 25, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$30–$77
3% of range
アナリスト評価
BUY
12 analysts
目標株価
$56
+80% upside
P/E (TTM)
3.6
ROE
74.7%
純利益率
13.5%
LendingTree, Inc. - Common Stock について Wikipediaからの企業概要
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.
続きを読む
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
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
TREE 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$31.06
時価総額
$538M
P/E (TTM)
3.6
EPS（TTM）
$10.78
収益（TTM）
$1.12B
配当利回り
—
ROE
74.7%
負債/自己資本
1.4
52週レンジ
$30 – $77
TREE 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$1.12B
2016-12-31
→
2025-12-31
EPS
$10.78
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$61M
2016-12-31
→
2025-12-31
利益率
13.5%
2019-12-31
→
2025-12-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
TREE
競合中央値
P/E (TTM)
3.6
8.7
P/S (TTM) (株価売上高倍率（TTM）)
0.5
0.6
P/B (株価純資産倍率)
1.9
0.8
EV / EBITDA (EV/EBITDA)
10.4
—
Price / FCF (株価FCF倍率)
8.9
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
TREE
競合中央値
Gross Margin (粗利益率)
31.5%
93.0%
Operating Margin (営業利益率)
5.8%
—
Net Profit Margin (純利益率)
13.5%
6.0%
ROA
18.6%
0.82%
ROE
74.7%
7.3%
ROIC
68.8%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
TREE
競合中央値
Debt / Equity (負債資本倍率)
1.4
—
Current Ratio (流動比率)
1.7
0.5
Quick Ratio (クイックレシオ)
1.4
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
TREE
競合中央値
Revenue YoY (収益（前年比）)
24.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.3%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.2%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
TREE
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2012年12月13日 | $1.0000 |
TREE アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
12 アナリスト
- 強い買い 3 25.0%
- 買い 8 66.7%
- 保有 1 8.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
6 アナリスト · 2026-08-20
中央値
$56.50
← 全目標を下回る
$31.06
安値
$45.00
高値
$70.00
中央値ターゲット
$56.50
+81.9%
平均値ターゲット
$56.00
+80.3%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.08%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $1.50 | $1.20 | 0.30% |
| 2026年3月31日 | $1.98 | $1.50 | 0.48% |
| 2025年12月31日 | $-0.39 | $0.89 | -1.3% |
| 2025年9月30日 | $1.70 | $1.18 | 0.52% |
| 2025年6月30日 | $1.13 | $1.03 | 0.10% |
| 2025年3月31日 | $0.99 | $0.67 | 0.32% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 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 |
貸借対照表 24
| 指標 | トレンド | 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 |
キャッシュフロー 18
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 5
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
成長率 3
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 15
| 指標 | トレンド | 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 |
損益計算書 16
| 指標 | トレンド | 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 |
貸借対照表 24
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 | · | · |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 4
| 指標 | トレンド | 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 |
効率性 2
| 指標 | トレンド | 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 |
バリュエーション（TTM） 13
| 指標 | トレンド | 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% |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $1.12B | $900M | $673M | $985M | $1.10B |
| 粗利益率 % | 31.5% | 34.4% | 43.1% | 37.5% | 37.4% |
| 営業利益率 % | 5.8% | 5.0% | -6.0% | -3.3% | 0.73% |
| 純利益 | $151M | $-42M | $-122M | $-188M | $69M |
| 希薄化後EPS | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 1.4 | 4.3 | 4.3 | 3.9 | 1.4 |
| 流動比率 | 1.7 | 1.0 | 2.6 | 5.0 | 1.4 |
| クイックレシオ | 1.4 | 0.8 | 2.2 | 4.6 | 1.3 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $61M | $51M | $55M | $32M | $96M |
最新ニュース この会社に言及した最近の見出し
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機関投資家（13F） 209 提出者 · $353.7M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 33 (-4 前期比) | 21 (-11 前期比) | 66 (+2 前期比) | 58 (+9 前期比) | -335K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $32,629,329 | 736,720 | 9.23% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $32,140,146 | 725,675 | 9.09% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,752,032 | 423,392 | 5.30% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $18,209,169 | 411,135 | 5.15% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,567,693 | 374,073 | 4.68% | 株式数 |
| EMERALD ADVISERS, LLC | $14,823,952 | 334,702 | 4.19% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,670,044 | 331,227 | 4.15% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $14,540,107 | 328,234 | 4.11% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $12,052,283 | 272,122 | 3.41% | 株式数 |
| STATE STREET CORP | $11,513,363 | 259,954 | 3.26% | 株式数 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9,667,134 | 218,269 | 2.73% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,998,488 | 203,172 | 2.54% | 株式数 |
| FMR LLC | $8,932,496 | 201,682 | 2.53% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,970,251 | 179,956 | 2.25% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $7,276,847 | 164,300 | 2.06% | 株式数 |
| G2 Investment Partners Management LLC | $6,908,886 | 155,992 | 1.95% | 株式数 |
| AMERIPRISE FINANCIAL INC | $5,236,053 | 118,222 | 1.48% | 株式数 |
| S SQUARED TECHNOLOGY, LLC | $4,795,190 | 108,268 | 1.36% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,712,456 | 106,400 | 1.33% | コールオプション |
| TWO SIGMA INVESTMENTS, LP | $4,330,853 | 97,784 | 1.22% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,125,348 | 93,144 | 1.17% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,636,430 | 82,105 | 1.03% | 株式数 |
| OSAIC HOLDINGS, INC. | $3,617,853 | 81,686 | 1.02% | 株式数 |
| PANAGORA ASSET MANAGEMENT INC | $3,552,279 | 80,205 | 1.00% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,428,046 | 77,400 | 0.97% | プットオプション |
| VANGUARD FIDUCIARY TRUST CO | $3,325,205 | 75,078 | 0.94% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $2,894,307 | 65,349 | 0.82% | 株式数 |
| BlackRock, Inc. | $2,532,458 | 57,179 | 0.72% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,282,352 | 51,532 | 0.65% | 株式数 |
| Quantinno Capital Management LP | $2,130,393 | 48,101 | 0.60% | 株式数 |
| TWO SIGMA ADVISERS, LP | $2,107,673 | 39,700 | 0.60% | 株式数 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,887,772 | 42,623 | 0.53% | 株式数 |
| JANE STREET GROUP, LLC | $1,848,665 | 41,740 | 0.52% | 株式数 |
| Assenagon Asset Management S.A. | $1,833,429 | 41,396 | 0.52% | 株式数 |
| PICTON MAHONEY ASSET MANAGEMENT | $1,821,427 | 41,125 | 0.51% | 株式数 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,678,370 | 37,895 | 0.47% | 株式数 |
| ZACKS INVESTMENT MANAGEMENT | $1,610,690 | 36,366 | 0.46% | 株式数 |
| JANE STREET GROUP, LLC | $1,532,434 | 34,600 | 0.43% | コールオプション |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,369,092 | 30,912 | 0.39% | 株式数 |
| WOLVERINE TRADING, LLC | $1,335,800 | 19,737 | 0.38% | 株式数 |
| Intellectus Partners, LLC | $1,335,344 | 30,150 | 0.38% | 株式数 |
| Vanguard Global Advisers, LLC | $1,299,646 | 29,344 | 0.37% | 株式数 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,276,571 | 28,823 | 0.36% | 株式数 |
| WOLVERINE TRADING, LLC | $1,245,312 | 18,400 | 0.35% | コールオプション |
| Corient Private Wealth LP | $1,229,491 | 27,760 | 0.35% | 株式数 |
| Empowered Funds, LLC | $1,111,900 | 25,105 | 0.31% | 株式数 |
| XTX Topco Ltd | $1,073,855 | 24,246 | 0.30% | 株式数 |
| Nebula Research & Development LLC | $1,056,532 | 28,501 | 0.30% | 株式数 |
| Y-Intercept (Hong Kong) Ltd | $1,040,859 | 23,501 | 0.29% | 株式数 |
| Trexquant Investment LP | $1,040,771 | 23,499 | 0.29% | 株式数 |
| Swiss National Bank | $1,009,812 | 22,800 | 0.29% | 株式数 |
| VANGUARD GROUP INC | $991,296 | 18,672 | 0.28% | 株式数 |
| MACKENZIE FINANCIAL CORP | $986,870 | 22,282 | 0.28% | 株式数 |
| WOLVERINE TRADING, LLC | $967,824 | 14,300 | 0.27% | プットオプション |
| Cetera Investment Advisers | $943,067 | 21,293 | 0.27% | 株式数 |
| Dynamic Technology Lab Private Ltd | $937,000 | 21,150 | 0.26% | 株式数 |
| NOMURA HOLDINGS INC | $934,608 | 21,102 | 0.26% | 株式数 |
| CITADEL ADVISORS LLC | $916,803 | 20,700 | 0.26% | コールオプション |
| Brevan Howard Capital Management LP | $912,020 | 20,592 | 0.26% | 株式数 |
| EVOLVE PRIVATE WEALTH, LLC | $909,185 | 20,528 | 0.26% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $892,045 | 20,141 | 0.25% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $887,793 | 20,045 | 0.25% | 株式数 |
| ALPS ADVISORS INC | $836,239 | 18,881 | 0.24% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $811,614 | 18,325 | 0.23% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $788,362 | 17,800 | 0.22% | コールオプション |
| Mariner, LLC | $762,136 | 17,209 | 0.22% | 株式数 |
| MARSHALL WACE, LLP | $745,401 | 16,830 | 0.21% | 株式数 |
| Quadrature Capital Ltd | $722,769 | 16,319 | 0.20% | 株式数 |
| FEDERATED HERMES, INC. | $715,018 | 16,144 | 0.20% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $710,057 | 16,032 | 0.20% | 株式数 |
| CITADEL ADVISORS LLC | $704,211 | 15,900 | 0.20% | プットオプション |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $676,663 | 15,278 | 0.19% | 株式数 |
| Bank of New York Mellon Corp | $663,774 | 14,987 | 0.19% | 株式数 |
| State of Wyoming | $642,825 | 14,514 | 0.18% | 株式数 |
| Cullen Capital Management, LLC | $623,958 | 14,088 | 0.18% | 株式数 |
| RHUMBLINE ADVISERS | $623,413 | 14,076 | 0.18% | 株式数 |
| JANE STREET GROUP, LLC | $611,202 | 13,800 | 0.17% | プットオプション |
| IEQ CAPITAL, LLC | $596,011 | 13,457 | 0.17% | 株式数 |
| Walleye Trading LLC | $571,341 | 12,900 | 0.16% | コールオプション |
| OP Asset Management Ltd | $551,898 | 12,461 | 0.16% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $540,914 | 12,213 | 0.15% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $540,161 | 12,196 | 0.15% | 株式数 |
| ISLAY CAPITAL MANAGEMENT, LLC | $527,361 | 11,907 | 0.15% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $521,072 | 11,765 | 0.15% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $515,546 | 12,023 | 0.15% | 株式数 |
| Sunbelt Securities, Inc. | $513,274 | 11,970 | 0.15% | 株式数 |
| Mitsubishi UFJ Trust & Banking Corp | $483,780 | 10,923 | 0.14% | 株式数 |
| ALLSTATE CORP | $476,826 | 10,766 | 0.13% | 株式数 |
| LPL Financial LLC | $470,493 | 10,623 | 0.13% | 株式数 |
| CWM, LLC | $459,974 | 10,727 | 0.13% | 株式数 |
| JACOBS ASSET MANAGEMENT, LLC | $442,900 | 10,000 | 0.13% | 株式数 |
| BARCLAYS PLC | $419,603 | 9,474 | 0.12% | 株式数 |
| Man Group plc | $413,890 | 9,345 | 0.12% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $391,922 | 8,849 | 0.11% | 株式数 |
| Integrated Quantitative Investments LLC | $389,132 | 8,786 | 0.11% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $386,829 | 8,734 | 0.11% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $371,017 | 8,377 | 0.10% | 株式数 |
| IMC-Chicago, LLC | $352,726 | 7,964 | 0.10% | 株式数 |
| MetLife Investment Management, LLC | $327,480 | 7,394 | 0.09% | 株式数 |
| JPMORGAN CHASE & CO | $322,197 | 7,535 | 0.09% | 株式数 |
企業インサイダー 44 人のインサイダー · 20人の役員 · 18人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Douglas R Lebda | Chairman & CEO | 2023年1月30日 P | 214,859 | 0 | 0 | $0 |
| Trent Ziegler | Chief Financial Officer | 2022年6月3日 F | 873 | 0 | 0 | $0 |
| Alexander Mandel | Chief Financial Officer | 2015年2月19日 M | 11,274 | 0 | 0 | $0 |
| Matthew Packey | Senior VP and CFO | 2010年2月25日 M | 28,674 | 0 | 0 | $0 |
| Scott Peyree | President, Insurance | 2022年8月4日 M | 5,952 | 0 | 0 | $0 |
| Neil Salvage | President, LT Marketplace | 2021年11月2日 S | 2,025 | 0 | 0 | $0 |
| Robert L Harris | President, LendingTree | 2010年2月17日 M | 11,442 | 0 | 0 | $0 |
| Bret A Violette | President, Real Estate | 2008年8月20日 J | 748 | 0 | 0 | $0 |
| J D Moriarty | Chief Operating Officer | 2022年12月5日 D | 8,245 | 0 | 0 | $0 |
| Shiv Singh | Chief Marketing Officer | 2023年1月10日 M | 1,494 | 0 | 0 | $0 |
| Scott V. Totman | Chief Technology Officer | 2022年12月3日 D | 1,696 | 0 | 0 | $0 |
| Jill Olmstead | Chief Human Resources Officer | 2022年11月10日 S | 1,551 | 0 | 0 | $0 |
| Carla Shumate | Chief Accounting Officer | 2022年3月3日 M | 4,029 | 0 | 0 | $0 |
| Ryan S. Quinn | Sr. VP and Co-General Counsel | 2020年11月6日 M | 159 | 0 | 0 | $0 |
| Valentyna S. Decristo | Sr. VP and Co-General Counsel | 2020年8月5日 A | 0 | 0 | 0 | $0 |
| Laura Yens | General Counsel & Corp. Sec. | 2019年2月27日 A | — | 0 | 0 | $0 |
| Katharine F Pierce | General Counsel & Corp. Sec. | 2018年4月23日 A | — | 0 | 0 | $0 |
| Nikul Patel | Chief Strategy Officer | 2017年12月7日 M | 3,953 | 0 | 0 | $0 |
| Greg Hanson | SVP & GM of Tree.com | 2012年7月1日 M | 38,128 | 0 | 0 | $0 |
| Scott Cammarn | Senior VP and General Counsel | 2009年1月2日 F | 7 | 0 | 0 | $0 |
| Diego A Rodriguez | 取締役 | 2026年6月17日 A | 13,113 | 0 | 0 | $0 |
| Thomas M Davidson JR | 取締役 | 2026年6月17日 A | 18,139 | 0 | 0 | $0 |
| Saras Sarasvathy | 取締役 | 2026年6月17日 A | 19,314 | 0 | 0 | $0 |
| Robin Henderson | 取締役 | 2026年6月17日 A | 17,231 | 0 | 0 | $0 |
| Gabriel Dalporto | 取締役 | 2026年6月17日 A | 18,478 | 0 | 0 | $0 |
| Steven Ozonian | 取締役 | 2026年6月17日 A | 20,784 | 0 | 0 | $0 |
| Kennedy G Thompson | 取締役 | 2026年6月17日 A | 18,845 | 0 | 0 | $0 |
| Mark A Ernst | 取締役 | 2026年6月17日 A | 49,421 | 0 | 0 | $0 |
| GCI LIBERTY, INC. | 取締役 | 2020年11月16日 J | 0 | 0 | 0 | $0 |
| Craig Troyer | 取締役 | 2019年6月12日 A | 3,770 | 0 | 0 | $0 |
| Neal Dermer | 取締役 | 2019年6月12日 A | 6,475 | 0 | 0 | $0 |
| Qurate Retail, Inc. | 取締役 | 2018年3月9日 J | 0 | 0 | 0 | $0 |
| Mac W Lackey | 取締役 | 2014年11月7日 M | 6,808 | 0 | 0 | $0 |
| Joseph M. Levin | 取締役 | 2014年11月7日 M | 49,794 | 0 | 0 | $0 |
| Patrick Lloyd Mccrory | 取締役 | 2013年1月30日 M | 31,672 | 0 | 0 | $0 |
| Mark Sanford | 取締役 | 2012年8月8日 A | — | 0 | 0 | $0 |
| Lance Melber | 取締役 | 2012年6月8日 M | 25,389 | 0 | 0 | $0 |
| Lisa M. Young | — | 2023年1月6日 M | 1,186 | 0 | 0 | $0 |
| Jennifer C Witz | — | 2021年6月9日 A | 474 | 0 | 0 | $0 |
| Sushil Sharma | — | 2021年3月3日 A | 376 | 0 | 0 | $0 |
| Courtnee A Chun | — | 2020年6月10日 A | — | 0 | 0 | $0 |
| Peter Horan | — | 2020年4月16日 M | 18,669 | 0 | 0 | $0 |
| Christopher Hayek | — | 2013年2月17日 M | 10,384 | 0 | 0 | $0 |
| David G Norris | — | 2012年6月18日 M | 0 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| GCI Liberty, Inc. ×6 提出書類 | 2020年11月19日 | — | 初回提出 | 資本構成 | SEC |
| Liberty Interactive Corporation ×2 提出書類 | 2018年3月16日 | — | 初回提出 | — | SEC |
| Liberty Interactive Corporation (f/k/a Liberty Media Corporation) | 2017年6月8日 | — | 初回提出 | — | SEC |
| Liberty Media Corporation ×2 提出書類 | 2011年5月23日 | — | 初回提出 | M&A / 売却 | SEC |
| Douglas R. Lebda, The Douglas R. Lebda Family Trust ×6 提出書類 | 2011年5月16日 | — | 初回提出 | M&A / 売却 | 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.
ETF保有状況 46のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| DTEC · ALPS ETF Trust | 0.86% | 16,751 NS | 2026年5月31日 | N-PORT |
| EBIZ · Global X Funds | 0.40% | 2,330 NS | 2026年4月30日 | N-PORT |
| OASC · Unified Series Trust | 0.24% | 5,284 NS | 2026年5月31日 | N-PORT |
| SMIZ · Zacks Trust | 0.22% | 14,541 NS | 2026年5月31日 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.21% | 15,187 NS | 2026年5月31日 | N-PORT |
| ESSC · Strategy Shares | 0.17% | 890 NS | 2026年4月30日 | N-PORT |
| HAPS · Harbor ETF Trust | 0.16% | 5,029 NS | 2026年4月30日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 29,073 SH | 2026年8月19日 | 日次 |
| FINX · Global X Funds | 0.09% | 4,740 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.08% | 39,184 SH | 2026年8月21日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 9,833 NS | 2026年5月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 3,339 SH | 2026年8月21日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 23,323 SH | 2026年8月21日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 65,329 SH | 2026年8月19日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6,253 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.02% | 4,821 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 45,774 NS | 2026年4月30日 | N-PORT |
| IWN · iShares Trust | 0.01% | 68,132 SH | 2026年8月21日 | 日次 |
| IWM · iShares Trust | 0.01% | 297,845 SH | 2026年8月21日 | 日次 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 7,903 NS | 2026年5月31日 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 526 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 132,391 SH | 2026年8月19日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,482 SH | 2026年8月19日 | 日次 |
| VFH · VANGUARD WORLD FUND | 0.01% | 18,090 SH | 2026年8月19日 | 日次 |
| RB · ProShares Trust | 0.01% | 3 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 53,463 NS | 2026年5月31日 | N-PORT |
| IWO · iShares Trust | 0.01% | 39,144 SH | 2026年8月21日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 530 NS | 2026年4月30日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 2,966 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 411 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.00% | 414 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.00% | 963 SH | 2026年8月19日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 27,610 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 525 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,160 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,204 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,555 NS | 2026年4月30日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,940 SH | 2026年8月21日 | 日次 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,491 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 15,626 SH | 2026年8月21日 | 日次 |
| EBI · RBB Fund Trust | 0.00% | 63 NS | 2026年5月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 281,044 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 850 SH | 2026年8月19日 | 日次 |
| DWSH · AdvisorShares Trust | -1.26% | -3,080 NS | 2026年6月30日 | N-PORT |
| SMLF · iShares Trust | — | 39,865 SH | 2026年8月21日 | 日次 |