TREE LendingTree, Inc. - Common Stock
NASDAQ · Financial Services · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Tem 31, 2026
$24,64
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$23,5052 haftanın en düşüğü
$68,9352 haftanın en yükseği
Piyasa Değeri (MRQ)
$346M
P/E (TTM)
1.9
Hisse Başına Kâr (TTM)
$12.95
Gelir (TTM)
$1.27B
rozetleriniz
52 Haftlık Aralık
$24–$69
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$56
P/E
1.9
ROE
82.8%
Net Kâr Marjı
14.3%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
TREE Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$24.64
Piyasa Değeri (MRQ)
$346M
P/E (TTM)
1.9
Hisse Başına Kâr (TTM)
$12.95
Gelir (TTM)
$1.27B
ROE (TTM)
82.8%
D/E Borç/Özsermaye (MRQ)
1.2
52 Haftlık Aralık
$24–$69
TREE Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
LendingTree, Inc. - Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörFinancial Services
endüstriFinancial Services
çalışanlar919
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.12B2016-12-31 → 2025-12-31
Hisse Başına Kâr$10.782016-12-31 → 2025-12-31
Serbest Nakit Akışı$61M2016-12-31 → 2025-12-31
Net kar marjı14.3%2022-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | TREE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 1.95Y ort. ≈2.4 | ≈2.4 | 9.5 | Düşük değerli | |
| F/S (TTM) | 0.35Y ort. ≈0.7 | ≈0.7 | 0.5 | Adil değer | |
| F/D (MRQ) | 1.15Y ort. ≈3.1 | ≈3.1 | 1.0 | Aşırı değerli | |
| EV / EBITDA | 9.15Y ort. ≈0.7 | ≈0.7 | · | · | |
| Fiyat / Serbest Nakit Akışı (TTM) | 4.75Y ort. ≈11.0 | ≈11.0 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 4.05Y ort. ≈8.6 | ≈8.6 | 5.1 | Aşırı değerli | |
| EV / Revenue (EV / Gelir) | 0.75Y ort. ≈1.1 | ≈1.1 | · | · | |
| EV / FCF | 12.15Y ort. ≈19.0 | ≈19.0 | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 1.2 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | TREE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 29.8%5Y ort. ≈36.8% | ≈36.8% | · | · | |
| Faaliyet Kâr Marjı (TTM) | 8.2%5Y ort. ≈0.42% | ≈0.42% | 1.7% | En üst düzey | |
| FAVÖK Marjı (TTM) | 9.5%5Y ort. ≈2.4% | ≈2.4% | 3.5% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 4.9%5Y ort. ≈-3.7% | ≈-3.7% | 6.3% | Zayıf | |
| Net Kâr Marjı (TTM) | 14.3%5Y ort. ≈-7.1% | ≈-7.1% | 3.7% | Zayıf | |
| ROA (TTM) | 20.8%5Y ort. ≈-3.5% | ≈-3.5% | 3.0% | En üst düzey | |
| ROE (TTM) | 82.8%5Y ort. ≈-41.2% | ≈-41.2% | 12.6% | En üst düzey | |
| ROIC | 68.8%5Y ort. ≈12.2% | ≈12.2% | 40.6% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | TREE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 1.25Y ort. ≈3.1 | ≈3.1 | 0.7 | Yüksek borç | |
| Cari Oran (MRQ) | 1.85Y ort. ≈2.3 | ≈2.3 | 1.6 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 1.45Y ort. ≈2.1 | ≈2.1 | 0.9 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 1.25Y ort. ≈2.7 | ≈2.7 | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | TREE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 24.1%5Y ort. ≈7.3% | ≈7.3% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 4.3%5Y ort. ≈-3.9% | ≈-3.9% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 4.2% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | TREE | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 1.45Y ort. ≈1.0 | ≈1.0 | 0.3 | En üst düzey | |
| Receivables Turnover (Alacak Devir Hızı) | 10.75Y ort. ≈11.0 | ≈11.0 | · | · | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$1.2M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Ara 13, 2012 | $1,00 | USD | ≈6.2% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-8.5%
Sonraki Rapor
Eki 26, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Tem 27, 2026 | $1.06 | $1.20 | -11.6% |
| 31 Mart 2026 | $1.53 | $1.50 | 2.2% | |
| 31 Aralık 2025 | $-0.39 | $0.89 | -143.9% | |
| 30 Eylül 2025 | $1.70 | $1.18 | 43.9% | |
| 30 Haziran 2025 | $1.13 | $1.03 | 10.1% | |
| 31 Mart 2025 | $0.99 | $0.67 | 48.7% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Büyüme Oranları
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 | · | · |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Değerleme (TTM)
| Metrik | Eğilim | 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 |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $1.12B | $900M | $673M | $985M | $1.10B |
| Brüt Kâr Marjı % | 31.5% | 34.4% | 43.1% | 37.5% | 37.4% |
| Faaliyet Kâr Marjı % | 5.8% | 5.0% | -6.0% | -3.3% | 0.73% |
| Net Gelir | $151M | $-42M | $-122M | $-188M | $69M |
| Seyreltilmiş Hisse Başı Kâr | $10.78 | $-3.14 | $-9.46 | $-14.69 | $5.05 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 1.4 | 4.3 | 4.3 | 3.9 | 1.4 |
| Cari Oran | 1.7 | 1.0 | 2.6 | 5.0 | 1.4 |
| Cari Oran | 1.4 | 0.8 | 2.2 | 4.6 | 1.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $61M | $51M | $55M | $32M | $96M |
Kurumsal Sahipler (13F) 208 dosya · $557.5M toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
208
Tutulan Değer
$557.5M
Yeni pozisyonlar
33
Çıkan pozisyonlar
21
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 33 (-5 önceki Ç'ye göre) | 21 (-11 önceki Ç'ye göre) | 78 (+12 önceki Ç'ye göre) | 49 (-3 önceki Ç'ye göre) | +845K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $54.329.260 | 1.226.671 | 9,74% | Hisse senetleri |
| JENNISON ASSOCIATES LLC | $44.827.061 | 1.012.126 | 8,04% | Hisse senetleri |
| VANGUARD GROUP INC | $37.411.779 | 704.686 | 6,71% | Hisse senetleri |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $32.140.146 | 725.675 | 5,76% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $31.123.380 | 702.718 | 5,58% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.752.032 | 423.392 | 3,36% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $18.209.169 | 411.135 | 3,27% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $16.567.693 | 374.073 | 2,97% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $16.399.179 | 370.209 | 2,94% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $15.586.094 | 351.910 | 2,80% | Hisse senetleri |
| EMERALD ADVISERS, LLC | $14.823.952 | 334.702 | 2,66% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.670.044 | 331.227 | 2,63% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $13.593.329 | 310.989 | 2,44% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $13.168.068 | 297.357 | 2,36% | Hisse senetleri |
| STATE STREET CORP | $11.513.363 | 259.954 | 2,07% | Hisse senetleri |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9.667.134 | 218.269 | 1,73% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.998.488 | 203.172 | 1,61% | Hisse senetleri |
| FMR LLC | $8.935.417 | 201.748 | 1,60% | Hisse senetleri |
| FEDERATED HERMES, INC. | $8.504.300 | 192.014 | 1,53% | Hisse senetleri |
| STATE OF WISCONSIN INVESTMENT BOARD | $7.970.251 | 179.956 | 1,43% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $7.276.847 | 164.300 | 1,31% | Hisse senetleri |
| MARSHALL WACE, LLP | $6.952.866 | 156.985 | 1,25% | Hisse senetleri |
| G2 Investment Partners Management LLC | $6.908.886 | 155.992 | 1,24% | Hisse senetleri |
| NORTHERN TRUST CORP | $5.192.471 | 117.238 | 0,93% | Hisse senetleri |
| S SQUARED TECHNOLOGY, LLC | $4.795.190 | 108.268 | 0,86% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.712.456 | 106.400 | 0,85% | Alım opsiyonu |
| TWO SIGMA INVESTMENTS, LP | $4.330.853 | 97.784 | 0,78% | Hisse senetleri |
| Nuveen, LLC | $4.187.974 | 94.558 | 0,75% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.125.348 | 93.144 | 0,74% | Hisse senetleri |
| CITADEL ADVISORS LLC | $3.938.975 | 88.936 | 0,71% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.636.430 | 82.105 | 0,65% | Hisse senetleri |
| OSAIC HOLDINGS, INC. | $3.621.573 | 81.770 | 0,65% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $3.552.279 | 80.205 | 0,64% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.428.046 | 77.400 | 0,61% | Satım opsiyonu |
| VANGUARD FIDUCIARY TRUST CO | $3.325.205 | 75.078 | 0,60% | Hisse senetleri |
| MORGAN STANLEY | $3.226.522 | 72.849 | 0,58% | Hisse senetleri |
| SEGALL BRYANT & HAMILL, LLC | $2.894.307 | 65.349 | 0,52% | Hisse senetleri |
| JANE STREET GROUP, LLC | $2.704.215 | 61.057 | 0,49% | Hisse senetleri |
| RAYMOND JAMES FINANCIAL INC | $2.694.869 | 60.846 | 0,48% | Hisse senetleri |
| UBS Group AG | $2.155.949 | 48.678 | 0,39% | Hisse senetleri |
| Quantinno Capital Management LP | $2.130.393 | 48.101 | 0,38% | Hisse senetleri |
| TWO SIGMA ADVISERS, LP | $2.107.673 | 39.700 | 0,38% | Hisse senetleri |
| Creative Planning | $1.893.131 | 42.744 | 0,34% | Hisse senetleri |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.887.772 | 42.623 | 0,34% | Hisse senetleri |
| Assenagon Asset Management S.A. | $1.833.429 | 41.396 | 0,33% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $1.824.571 | 41.196 | 0,33% | Hisse senetleri |
| PICTON MAHONEY ASSET MANAGEMENT | $1.821.427 | 41.125 | 0,33% | Hisse senetleri |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.678.370 | 37.895 | 0,30% | Hisse senetleri |
| Bank of New York Mellon Corp | $1.612.187 | 36.401 | 0,29% | Hisse senetleri |
| ZACKS INVESTMENT MANAGEMENT | $1.610.690 | 36.366 | 0,29% | Hisse senetleri |
Aktivistler ve %5+ sahipler 5 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| GCI Liberty, Inc. ×6 başvurular | 19 Kasım 2020 | · | İlk başvuru | Sermaye yapısı | SEC |
| Liberty Interactive Corporation ×2 başvurular | 16 Mart 2018 | · | İlk başvuru | · | SEC |
| Liberty Interactive Corporation (f/k/a Liberty Media Corporation) | 08 Haziran 2017 | · | İlk başvuru | · | SEC |
| Liberty Media Corporation ×2 başvurular | 23 Mayıs 2011 | · | İlk başvuru | M&A / satış | SEC |
| Douglas R. Lebda, The Douglas R. Lebda Family Trust ×6 başvurular | 16 Mayıs 2011 | · | İlk başvuru | M&A / satış | 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.
Şirket yöneticileri 50 içeriden öğrenenler · 24 yöneticiler · 18 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Scott Peyree | Chief Executive Officer | 30 Eylül 2026 M | 125.409 | 0 | 0 | $0 |
| Douglas R Lebda | Chairman & CEO | 30 Eylül 2025 M | 46.306 | 0 | 0 | $0 |
| Jason Bengel | Chief Financial Officer | 10 Mart 2026 M | 15.533 | 0 | 0 | $0 |
| Trent Ziegler | Chief Financial Officer | 03 Haziran 2024 M | 359 | 0 | 0 | $0 |
| Alexander Mandel | Chief Financial Officer | 19 Şubat 2015 M | 11.274 | 0 | 0 | $0 |
| Matthew Packey | Senior VP and CFO | 25 Şubat 2010 M | 28.674 | 0 | 0 | $0 |
| Neil Salvage | President, LT Marketplace | 02 Kasım 2021 S | 2.025 | 0 | 0 | $0 |
| Robert L Harris | President, LendingTree | 17 Şubat 2010 M | 11.442 | 0 | 0 | $0 |
| Bret A Violette | President, Real Estate | 20 Ağustos 2008 J | 748 | 0 | 0 | $0 |
| Ian Malcolm Smith | Chief Operating Officer | 10 Mart 2026 M | 20.327 | 0 | 0 | $0 |
| J D Moriarty | Chief Operating Officer | 03 Mart 2023 M | 12.209 | 0 | 0 | $0 |
| Heather Novitsky | General Counsel & Corp Sec. | 10 Mart 2026 M | 7.986 | 0 | 0 | $0 |
| Jill Olmstead | Chief Human Resources Officer | 10 Mart 2026 M | 40.274 | 0 | 0 | $0 |
| Carla Shumate | Chief Accounting Officer | 10 Mart 2026 M | 19.600 | 0 | 0 | $0 |
| Scott V. Totman | Chief Technology Officer | 02 Mart 2025 M | 25.689 | 0 | 0 | $0 |
| Shiv Singh | Chief Marketing Officer | 02 Mart 2023 A | 1.494 | 0 | 0 | $0 |
| Lisa M. Young | General Counsel | 02 Mart 2023 M | 3.456 | 0 | 0 | $0 |
| Ryan S. Quinn | Sr. VP and Co-General Counsel | 06 Kasım 2020 M | 159 | 0 | 0 | $0 |
| Valentyna S. Decristo | Sr. VP and Co-General Counsel | 05 Ağustos 2020 A | 0 | 0 | 0 | $0 |
| Laura Yens | General Counsel & Corp. Sec. | 27 Şubat 2019 A | · | 0 | 0 | $0 |
| Katharine F Pierce | General Counsel & Corp. Sec. | 23 Nisan 2018 A | · | 0 | 0 | $0 |
| Nikul Patel | Chief Strategy Officer | 07 Aralık 2017 M | 3.953 | 0 | 0 | $0 |
| Greg Hanson | SVP & GM of Tree.com | 01 Temmuz 2012 M | 38.128 | 0 | 0 | $0 |
| Scott Cammarn | Senior VP and General Counsel | 02 Ocak 2009 F | 7 | 0 | 0 | $0 |
| Diego A Rodriguez | Yönetim kurulu üyesi | 17 Haziran 2026 A | 13.113 | 0 | 0 | $0 |
| Thomas M Davidson JR | Yönetim kurulu üyesi | 17 Haziran 2026 A | 18.139 | 0 | 0 | $0 |
| Saras Sarasvathy | Yönetim kurulu üyesi | 17 Haziran 2026 A | 19.314 | 0 | 0 | $0 |
| Robin Henderson | Yönetim kurulu üyesi | 17 Haziran 2026 A | 17.231 | 0 | 0 | $0 |
| Gabriel Dalporto | Yönetim kurulu üyesi | 17 Haziran 2026 A | 18.478 | 0 | 0 | $0 |
| Steven Ozonian | Yönetim kurulu üyesi | 17 Haziran 2026 A | 20.784 | 0 | 0 | $0 |
| Kennedy G Thompson | Yönetim kurulu üyesi | 17 Haziran 2026 A | 18.845 | 0 | 0 | $0 |
| Mark A Ernst | Yönetim kurulu üyesi | 17 Haziran 2026 A | 49.421 | 0 | 0 | $0 |
| GCI LIBERTY, INC. | Yönetim kurulu üyesi | 16 Kasım 2020 J | 0 | 0 | 0 | $0 |
| Craig Troyer | Yönetim kurulu üyesi | 12 Haziran 2019 A | 3.770 | 0 | 0 | $0 |
| Neal Dermer | Yönetim kurulu üyesi | 12 Haziran 2019 A | 6.475 | 0 | 0 | $0 |
| Qurate Retail, Inc. | Yönetim kurulu üyesi | 09 Mart 2018 J | 0 | 0 | 0 | $0 |
| Mac W Lackey | Yönetim kurulu üyesi | 07 Kasım 2014 M | 6.808 | 0 | 0 | $0 |
| Joseph M. Levin | Yönetim kurulu üyesi | 07 Kasım 2014 M | 49.794 | 0 | 0 | $0 |
| Patrick Lloyd Mccrory | Yönetim kurulu üyesi | 30 Ocak 2013 M | 31.672 | 0 | 0 | $0 |
| Mark Sanford | Yönetim kurulu üyesi | 08 Ağustos 2012 A | · | 0 | 0 | $0 |
| Lance Melber | Yönetim kurulu üyesi | 08 Haziran 2012 M | 25.389 | 0 | 0 | $0 |
| Marion Brent Beason | 10% sahip | 15 Aralık 2025 J | 0 | 0 | 0 | $0 |
| Megan Greuling | 10% sahip | 10 Aralık 2025 J | 0 | 0 | 0 | $0 |
| IAC/INTERACTIVECORP | 10% sahip | 20 Ağustos 2008 J | 0 | 0 | 0 | $0 |
| Jennifer C Witz | · | 09 Haziran 2021 A | 474 | 0 | 0 | $0 |
| Sushil Sharma | · | 03 Mart 2021 A | 376 | 0 | 0 | $0 |
| Courtnee A Chun | · | 10 Haziran 2020 A | · | 0 | 0 | $0 |
| Peter Horan | · | 16 Nisan 2020 M | 18.669 | 0 | 0 | $0 |
| Christopher Hayek | · | 17 Şubat 2013 M | 10.384 | 0 | 0 | $0 |
| David G Norris | · | 18 Haziran 2012 M | 0 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 30 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| EBIZ · Global X Funds | 0,28% | 2.466 NS | 31 Temmuz 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 29.073 SH | 19 Ağustos 2026 | Günlük |
| ESSC · Strategy Shares | 0,11% | 1.227 NS | 31 Temmuz 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,09% | 4.789 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,07% | 38.422 SH | 11 Eylül 2026 | Günlük |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.321 SH | 02 Ekim 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 24.952 SH | 02 Ekim 2026 | Günlük |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 65.329 SH | 19 Ağustos 2026 | Günlük |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 6.253 SH | 19 Ağustos 2026 | Günlük |
| RSSL · Global X Funds | 0,01% | 5.395 NS | 31 Temmuz 2026 | N-PORT |
| IWM · iShares Trust | 0,01% | 305.986 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 132.391 SH | 19 Ağustos 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.482 SH | 19 Ağustos 2026 | Günlük |
| VFH · VANGUARD WORLD FUND | 0,01% | 18.090 SH | 19 Ağustos 2026 | Günlük |
| IWO · iShares Trust | 0,01% | 44.254 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,01% | 39.535 NS | 31 Temmuz 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0,00% | 2.911 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 973 SH | 11 Eylül 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,00% | 530 NS | 31 Temmuz 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 31.910 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 7.202 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.660 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.204 NS | 31 Temmuz 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 3.972 SH | 09 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,00% | 3.555 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 15.594 SH | 11 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 281.044 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 850 SH | 19 Ağustos 2026 | Günlük |
| IWN · iShares Trust | · | 68.184 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 39.988 SH | 11 Eylül 2026 | Günlük |
TREE Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 12 analist
AL
Medyan hedef
$56.50
+129,3%
3 25,0%
Güçlü Al
8 66,7%
Al
1 8,3%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
6 analist · 2026-10-01Ortalama hedef $56.00 +127,3%
← Tüm hedeflerin altında
Mevcut fiyat $24.64
Düşük$45.00
Ortalama$56.00
Yüksek$70.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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 | · | · | · | · | · | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Tem 31, 2026