TREE LendingTree, Inc. - Common Stock
LendingTree, Inc. - Common Stock 정보 위키백과 회사 개요
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.
더 보기
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
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
TREE 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
TREE 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 |
|---|---|
| 2012년 12월 13일 | $1.0000 |
TREE 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 3 25.0%
- 매수 8 66.7%
- 보유 1 8.3%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
6 명의 애널리스트 · 2026-08-13실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $1.50 | $1.20 | 0.30% |
| 2026년 3월 31일 | $1.98 | $1.50 | 0.48% |
| 2025년 12월 31일 | $-0.39 | $0.89 | -1.3% |
| 2025년 9월 30일 | $1.70 | $1.18 | 0.52% |
| 2025년 6월 30일 | $1.13 | $1.03 | 0.10% |
| 2025년 3월 31일 | $0.99 | $0.67 | 0.32% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 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 |
대차대조표 24
| 지표 | 추세 | 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 |
현금 흐름 18
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 15
| 지표 | 추세 | 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 |
손익계산서 16
| 지표 | 추세 | 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 |
대차대조표 24
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 4
| 지표 | 추세 | 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 |
효율성 2
| 지표 | 추세 | 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 |
가치 평가 (TTM) 13
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $1.12B | $900M | $673M | $985M | $1.10B |
| 매출 총이익률 % | 31.5% | 34.4% | 43.1% | 37.5% | 37.4% |
| 영업이익률 % | 5.8% | 5.0% | -6.0% | -3.3% | 0.73% |
| 순이익 | $151M | $-42M | $-122M | $-188M | $69M |
| 희석 EPS | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 1.4 | 4.3 | 4.3 | 3.9 | 1.4 |
| 유동비율 | 1.7 | 1.0 | 2.6 | 5.0 | 1.4 |
| 당좌 비율 | 1.4 | 0.8 | 2.2 | 4.6 | 1.3 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $61M | $51M | $55M | $32M | $96M |
최신 뉴스 이 회사 관련 최근 헤드라인
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 209개의 제출자 · $353.6M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 39 (+8 이전 분기 대비) | 21 (-12 이전 분기 대비) | 64 (0 이전 분기 대비) | 55 (+7 이전 분기 대비) | +403K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | $32,629,329 | 736,720 | 9.23% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $32,140,146 | 725,675 | 9.09% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18,752,032 | 423,392 | 5.30% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $18,209,169 | 411,135 | 5.15% | 주식 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16,567,693 | 374,073 | 4.69% | 주식 |
| EMERALD ADVISERS, LLC | $14,823,952 | 334,702 | 4.19% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,670,044 | 331,227 | 4.15% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $14,540,107 | 328,234 | 4.11% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $12,052,283 | 272,122 | 3.41% | 주식 |
| STATE STREET CORP | $11,513,363 | 259,954 | 3.26% | 주식 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9,667,134 | 218,269 | 2.73% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8,998,488 | 203,172 | 2.54% | 주식 |
| FMR LLC | $8,932,496 | 201,682 | 2.53% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $7,970,251 | 179,956 | 2.25% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $7,276,847 | 164,300 | 2.06% | 주식 |
| G2 Investment Partners Management LLC | $6,908,886 | 155,992 | 1.95% | 주식 |
| AMERIPRISE FINANCIAL INC | $5,236,053 | 118,222 | 1.48% | 주식 |
| S SQUARED TECHNOLOGY, LLC | $4,795,190 | 108,268 | 1.36% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,712,456 | 106,400 | 1.33% | 콜 옵션 |
| TWO SIGMA INVESTMENTS, LP | $4,330,853 | 97,784 | 1.22% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4,125,348 | 93,144 | 1.17% | 주식 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,636,430 | 82,105 | 1.03% | 주식 |
| OSAIC HOLDINGS, INC. | $3,617,853 | 81,686 | 1.02% | 주식 |
| PANAGORA ASSET MANAGEMENT INC | $3,552,279 | 80,205 | 1.00% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,428,046 | 77,400 | 0.97% | 풋 옵션 |
| VANGUARD FIDUCIARY TRUST CO | $3,325,205 | 75,078 | 0.94% | 주식 |
| SEGALL BRYANT & HAMILL, LLC | $2,894,307 | 65,349 | 0.82% | 주식 |
| BlackRock, Inc. | $2,532,458 | 57,179 | 0.72% | 주식 |
| GOLDMAN SACHS GROUP INC | $2,282,352 | 51,532 | 0.65% | 주식 |
| Quantinno Capital Management LP | $2,130,393 | 48,101 | 0.60% | 주식 |
| TWO SIGMA ADVISERS, LP | $2,107,673 | 39,700 | 0.60% | 주식 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1,887,772 | 42,623 | 0.53% | 주식 |
| JANE STREET GROUP, LLC | $1,848,665 | 41,740 | 0.52% | 주식 |
| Assenagon Asset Management S.A. | $1,833,429 | 41,396 | 0.52% | 주식 |
| PICTON MAHONEY ASSET MANAGEMENT | $1,821,427 | 41,125 | 0.52% | 주식 |
| BOOTHBAY FUND MANAGEMENT, LLC | $1,678,370 | 37,895 | 0.47% | 주식 |
| ZACKS INVESTMENT MANAGEMENT | $1,610,690 | 36,366 | 0.46% | 주식 |
| JANE STREET GROUP, LLC | $1,532,434 | 34,600 | 0.43% | 콜 옵션 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,369,092 | 30,912 | 0.39% | 주식 |
| WOLVERINE TRADING, LLC | $1,335,800 | 19,737 | 0.38% | 주식 |
| Intellectus Partners, LLC | $1,335,344 | 30,150 | 0.38% | 주식 |
| Vanguard Global Advisers, LLC | $1,299,646 | 29,344 | 0.37% | 주식 |
| MOODY NATIONAL BANK TRUST DIVISION | $1,276,571 | 28,823 | 0.36% | 주식 |
| WOLVERINE TRADING, LLC | $1,245,312 | 18,400 | 0.35% | 콜 옵션 |
| Corient Private Wealth LP | $1,229,491 | 27,760 | 0.35% | 주식 |
| Empowered Funds, LLC | $1,111,900 | 25,105 | 0.31% | 주식 |
| XTX Topco Ltd | $1,073,855 | 24,246 | 0.30% | 주식 |
| Nebula Research & Development LLC | $1,056,532 | 28,501 | 0.30% | 주식 |
| Y-Intercept (Hong Kong) Ltd | $1,040,859 | 23,501 | 0.29% | 주식 |
| Trexquant Investment LP | $1,040,771 | 23,499 | 0.29% | 주식 |
| Swiss National Bank | $1,009,812 | 22,800 | 0.29% | 주식 |
| VANGUARD GROUP INC | $991,296 | 18,672 | 0.28% | 주식 |
| MACKENZIE FINANCIAL CORP | $986,870 | 22,282 | 0.28% | 주식 |
| WOLVERINE TRADING, LLC | $967,824 | 14,300 | 0.27% | 풋 옵션 |
| Cetera Investment Advisers | $943,067 | 21,293 | 0.27% | 주식 |
| Dynamic Technology Lab Private Ltd | $937,000 | 21,150 | 0.26% | 주식 |
| NOMURA HOLDINGS INC | $934,608 | 21,102 | 0.26% | 주식 |
| CITADEL ADVISORS LLC | $916,803 | 20,700 | 0.26% | 콜 옵션 |
| Brevan Howard Capital Management LP | $912,020 | 20,592 | 0.26% | 주식 |
| EVOLVE PRIVATE WEALTH, LLC | $909,185 | 20,528 | 0.26% | 주식 |
| MANGROVE PARTNERS IM, LLC | $892,045 | 20,141 | 0.25% | 주식 |
| BANK OF AMERICA CORP /DE/ | $887,793 | 20,045 | 0.25% | 주식 |
| ALPS ADVISORS INC | $836,239 | 18,881 | 0.24% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $811,614 | 18,325 | 0.23% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $788,362 | 17,800 | 0.22% | 콜 옵션 |
| Mariner, LLC | $762,136 | 17,209 | 0.22% | 주식 |
| MARSHALL WACE, LLP | $745,401 | 16,830 | 0.21% | 주식 |
| Quadrature Capital Ltd | $722,769 | 16,319 | 0.20% | 주식 |
| FEDERATED HERMES, INC. | $715,018 | 16,144 | 0.20% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $710,057 | 16,032 | 0.20% | 주식 |
| CITADEL ADVISORS LLC | $704,211 | 15,900 | 0.20% | 풋 옵션 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $676,663 | 15,278 | 0.19% | 주식 |
| Bank of New York Mellon Corp | $663,774 | 14,987 | 0.19% | 주식 |
| State of Wyoming | $642,825 | 14,514 | 0.18% | 주식 |
| Cullen Capital Management, LLC | $623,958 | 14,088 | 0.18% | 주식 |
| RHUMBLINE ADVISERS | $623,413 | 14,076 | 0.18% | 주식 |
| JANE STREET GROUP, LLC | $611,202 | 13,800 | 0.17% | 풋 옵션 |
| IEQ CAPITAL, LLC | $596,011 | 13,457 | 0.17% | 주식 |
| Walleye Trading LLC | $571,341 | 12,900 | 0.16% | 콜 옵션 |
| OP Asset Management Ltd | $551,898 | 12,461 | 0.16% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $540,161 | 12,196 | 0.15% | 주식 |
| ISLAY CAPITAL MANAGEMENT, LLC | $527,361 | 11,907 | 0.15% | 주식 |
| PRUDENTIAL FINANCIAL INC | $521,072 | 11,765 | 0.15% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $515,546 | 12,023 | 0.15% | 주식 |
| Sunbelt Securities, Inc. | $513,274 | 11,970 | 0.15% | 주식 |
| Mitsubishi UFJ Trust & Banking Corp | $483,780 | 10,923 | 0.14% | 주식 |
| ALLSTATE CORP | $476,826 | 10,766 | 0.13% | 주식 |
| LPL Financial LLC | $470,493 | 10,623 | 0.13% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $465,162 | 10,848 | 0.13% | 주식 |
| CWM, LLC | $459,974 | 10,727 | 0.13% | 주식 |
| JACOBS ASSET MANAGEMENT, LLC | $442,900 | 10,000 | 0.13% | 주식 |
| BARCLAYS PLC | $419,603 | 9,474 | 0.12% | 주식 |
| Man Group plc | $413,890 | 9,345 | 0.12% | 주식 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $391,922 | 8,849 | 0.11% | 주식 |
| Integrated Quantitative Investments LLC | $389,132 | 8,786 | 0.11% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $386,829 | 8,734 | 0.11% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $371,017 | 8,377 | 0.10% | 주식 |
| IMC-Chicago, LLC | $352,726 | 7,964 | 0.10% | 주식 |
| MetLife Investment Management, LLC | $327,480 | 7,394 | 0.09% | 주식 |
| JPMORGAN CHASE & CO | $322,197 | 7,535 | 0.09% | 주식 |
회사 내부자 44 명의 내부자 · 20 임원 · 18 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Douglas R Lebda | Chairman & CEO | 2023년 1월 30일 P | 214,859 | 0 | 0 | $0 |
| Trent Ziegler | Chief Financial Officer | 2022년 6월 3일 F | 873 | 0 | 0 | $0 |
| Alexander Mandel | Chief Financial Officer | 2015년 2월 19일 M | 11,274 | 0 | 0 | $0 |
| Matthew Packey | Senior VP and CFO | 2010년 2월 25일 M | 28,674 | 0 | 0 | $0 |
| Scott Peyree | President, Insurance | 2022년 8월 4일 M | 5,952 | 0 | 0 | $0 |
| Neil Salvage | President, LT Marketplace | 2021년 11월 2일 S | 2,025 | 0 | 0 | $0 |
| Robert L Harris | President, LendingTree | 2010년 2월 17일 M | 11,442 | 0 | 0 | $0 |
| Bret A Violette | President, Real Estate | 2008년 8월 20일 J | 748 | 0 | 0 | $0 |
| J D Moriarty | Chief Operating Officer | 2022년 12월 5일 D | 8,245 | 0 | 0 | $0 |
| Shiv Singh | Chief Marketing Officer | 2023년 1월 10일 M | 1,494 | 0 | 0 | $0 |
| Scott V. Totman | Chief Technology Officer | 2022년 12월 3일 D | 1,696 | 0 | 0 | $0 |
| Jill Olmstead | Chief Human Resources Officer | 2022년 11월 10일 S | 1,551 | 0 | 0 | $0 |
| Carla Shumate | Chief Accounting Officer | 2022년 3월 3일 M | 4,029 | 0 | 0 | $0 |
| Ryan S. Quinn | Sr. VP and Co-General Counsel | 2020년 11월 6일 M | 159 | 0 | 0 | $0 |
| Valentyna S. Decristo | Sr. VP and Co-General Counsel | 2020년 8월 5일 A | 0 | 0 | 0 | $0 |
| Laura Yens | General Counsel & Corp. Sec. | 2019년 2월 27일 A | — | 0 | 0 | $0 |
| Katharine F Pierce | General Counsel & Corp. Sec. | 2018년 4월 23일 A | — | 0 | 0 | $0 |
| Nikul Patel | Chief Strategy Officer | 2017년 12월 7일 M | 3,953 | 0 | 0 | $0 |
| Greg Hanson | SVP & GM of Tree.com | 2012년 7월 1일 M | 38,128 | 0 | 0 | $0 |
| Scott Cammarn | Senior VP and General Counsel | 2009년 1월 2일 F | 7 | 0 | 0 | $0 |
| Diego A Rodriguez | 이사 | 2026년 6월 17일 A | 13,113 | 0 | 0 | $0 |
| Thomas M Davidson JR | 이사 | 2026년 6월 17일 A | 18,139 | 0 | 0 | $0 |
| Saras Sarasvathy | 이사 | 2026년 6월 17일 A | 19,314 | 0 | 0 | $0 |
| Robin Henderson | 이사 | 2026년 6월 17일 A | 17,231 | 0 | 0 | $0 |
| Gabriel Dalporto | 이사 | 2026년 6월 17일 A | 18,478 | 0 | 0 | $0 |
| Steven Ozonian | 이사 | 2026년 6월 17일 A | 20,784 | 0 | 0 | $0 |
| Kennedy G Thompson | 이사 | 2026년 6월 17일 A | 18,845 | 0 | 0 | $0 |
| Mark A Ernst | 이사 | 2026년 6월 17일 A | 49,421 | 0 | 0 | $0 |
| GCI LIBERTY, INC. | 이사 | 2020년 11월 16일 J | 0 | 0 | 0 | $0 |
| Craig Troyer | 이사 | 2019년 6월 12일 A | 3,770 | 0 | 0 | $0 |
| Neal Dermer | 이사 | 2019년 6월 12일 A | 6,475 | 0 | 0 | $0 |
| Qurate Retail, Inc. | 이사 | 2018년 3월 9일 J | 0 | 0 | 0 | $0 |
| Mac W Lackey | 이사 | 2014년 11월 7일 M | 6,808 | 0 | 0 | $0 |
| Joseph M. Levin | 이사 | 2014년 11월 7일 M | 49,794 | 0 | 0 | $0 |
| Patrick Lloyd Mccrory | 이사 | 2013년 1월 30일 M | 31,672 | 0 | 0 | $0 |
| Mark Sanford | 이사 | 2012년 8월 8일 A | — | 0 | 0 | $0 |
| Lance Melber | 이사 | 2012년 6월 8일 M | 25,389 | 0 | 0 | $0 |
| Lisa M. Young | — | 2023년 1월 6일 M | 1,186 | 0 | 0 | $0 |
| Jennifer C Witz | — | 2021년 6월 9일 A | 474 | 0 | 0 | $0 |
| Sushil Sharma | — | 2021년 3월 3일 A | 376 | 0 | 0 | $0 |
| Courtnee A Chun | — | 2020년 6월 10일 A | — | 0 | 0 | $0 |
| Peter Horan | — | 2020년 4월 16일 M | 18,669 | 0 | 0 | $0 |
| Christopher Hayek | — | 2013년 2월 17일 M | 10,384 | 0 | 0 | $0 |
| David G Norris | — | 2012년 6월 18일 M | 0 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| GCI Liberty, Inc. ×6 제출 서류 | 2020년 11월 19일 | — | 최초 제출 | 자본 구조 | SEC |
| Liberty Interactive Corporation ×2 제출 서류 | 2018년 3월 16일 | — | 최초 제출 | — | SEC |
| Liberty Interactive Corporation (f/k/a Liberty Media Corporation) | 2017년 6월 8일 | — | 최초 제출 | — | SEC |
| Liberty Media Corporation ×2 제출 서류 | 2011년 5월 23일 | — | 최초 제출 | M&A / 매각 | SEC |
| Douglas R. Lebda, The Douglas R. Lebda Family Trust ×6 제출 서류 | 2011년 5월 16일 | — | 최초 제출 | M&A / 매각 | 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 보유 현황 44 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| DTEC · ALPS ETF Trust | 0.86% | 16,751 NS | 2026년 5월 31일 | N-PORT |
| EBIZ · Global X Funds | 0.40% | 2,330 NS | 2026년 4월 30일 | N-PORT |
| OASC · Unified Series Trust | 0.24% | 5,284 NS | 2026년 5월 31일 | N-PORT |
| SMIZ · Zacks Trust | 0.22% | 14,541 NS | 2026년 5월 31일 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0.21% | 15,187 NS | 2026년 5월 31일 | N-PORT |
| ESSC · Strategy Shares | 0.17% | 890 NS | 2026년 4월 30일 | N-PORT |
| HAPS · Harbor ETF Trust | 0.16% | 5,029 NS | 2026년 4월 30일 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 29,073 SH | 2026년 8월 8일 | 일간 |
| FINX · Global X Funds | 0.09% | 4,740 NS | 2026년 5월 31일 | N-PORT |
| IWC · iShares Trust | 0.08% | 38,676 SH | 2026년 8월 8일 | 일간 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 9,833 NS | 2026년 5월 31일 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 3,339 SH | 2026년 8월 8일 | 일간 |
| SMLF · iShares Trust | 0.03% | 39,619 SH | 2026년 8월 8일 | 일간 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.03% | 23,368 SH | 2026년 8월 8일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 65,329 SH | 2026년 8월 8일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 6,253 SH | 2026년 8월 8일 | 일간 |
| RSSL · Global X Funds | 0.02% | 4,821 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 45,774 NS | 2026년 4월 30일 | N-PORT |
| IWN · iShares Trust | 0.01% | 67,924 SH | 2026년 8월 8일 | 일간 |
| IWM · iShares Trust | 0.01% | 296,360 SH | 2026년 8월 8일 | 일간 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.01% | 7,903 NS | 2026년 5월 31일 | N-PORT |
| ITWO · ProShares Trust | 0.01% | 526 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 132,391 SH | 2026년 8월 8일 | 일간 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 4,482 SH | 2026년 8월 8일 | 일간 |
| VFH · VANGUARD WORLD FUND | 0.01% | 18,090 SH | 2026년 8월 8일 | 일간 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 53,463 NS | 2026년 5월 31일 | N-PORT |
| IWO · iShares Trust | 0.01% | 38,194 SH | 2026년 8월 8일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.01% | 530 NS | 2026년 4월 30일 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 2,966 NS | 2026년 4월 30일 | N-PORT |
| UWM · ProShares Trust | 0.01% | 411 NS | 2026년 5월 31일 | N-PORT |
| WSML · iShares Trust | 0.00% | 963 SH | 2026년 8월 8일 | 일간 |
| URTY · ProShares Trust | 0.00% | 414 NS | 2026년 5월 31일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 27,610 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 525 NS | 2026년 5월 31일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,160 NS | 2026년 4월 30일 | N-PORT |
| HDG · ProShares Trust | 0.00% | 10 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,204 NS | 2026년 4월 30일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 3,555 NS | 2026년 4월 30일 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,932 SH | 2026년 8월 8일 | 일간 |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 6,491 NS | 2026년 5월 31일 | N-PORT |
| ITOT · iShares Trust | 0.00% | 15,595 SH | 2026년 8월 8일 | 일간 |
| EBI · RBB Fund Trust | 0.00% | 63 NS | 2026년 5월 31일 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 281,044 SH | 2026년 8월 8일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 850 SH | 2026년 8월 8일 | 일간 |