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$31.84 -1.97 (-5.83%)
Market Cap
$474.68M
Shares
14.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.81 Open$33.65 Day$33.12–34.17 52W$29.77–77.35 Avg vol 30d355K Short int1.7M · 12.3% float · 9.0d Short vol54% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.60
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −28%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 34
      neutral
      MACD trend Negative
      52-week position 8%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −25%
      trailing
      6-month return −20%
      trailing
      YTD return −36%
      this year
      Relative strength −31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $40 › 200d $47 — 200d above 50d
      Institutional flow Accumulating
      49 of 180 funds reported for Jun 30 · net +24.0K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.29% of float · ▲ +6.5% MoM · 9.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      180 holders — mid 3-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +24%
      Y/Y
      Gross margin 32%
      contracting
      EPS growth +443%
      Y/Y
      Valuation P/E 2.6
      in line
      Buyback $96.7M
      remaining
      Balance sheet $310.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 68%
      annualized · 1-yr
      Max drawdown −59%
      past year
      ATR 7.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Full-year 2026
      Revenue Lowered $1.3B – $1.32B
      prior FY $1.12B midpoint +17.2% Y/Y
      Variable Marketing Margin Non-GAAP Initiated $364M – $374M
      Adjusted EBITDA Non-GAAP Initiated $145M – $152M
      Third-quarter 2026
      Revenue Initiated $325M – $335M
      prior qtr $313.42M midpoint +5.3% QoQ
      Variable Marketing Margin Non-GAAP Initiated $88M – $93M
      Adjusted EBITDA Non-GAAP Initiated $34M – $36M
      Guided vs delivered · last 1 settled
      Revenue Second-quarter 2026
      guided $305M – $325M
      $313.42M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −28% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      8% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $40 › 200d $47 — 200d above 50d
      Institutional flow Accumulating
      49 of 180 funds reported for Jun 30 · net +24.0K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      12.29% of float · ▲ +6.5% MoM · 9.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      180 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $30 Now $34 · 8% 52-wk high $77
      vs 200-day avg -28% vs 50-day avg -15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Net leverage non-GAAP 2.1 the first quarter
      Adjusted EBITDA % of revenue non-GAAP 11% Q4 2025
      Adjusted net loss non-GAAP -$5.4M Q4 2025
      Adjusted net loss per share non-GAAP -$0.39 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Financial Conglomerates — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      TREE
      LendingTree, Inc.
      this stock
      $474.68M -36.3% -31.7% 2.6 12.3%
      IX
      Orix Corp
      $45.10B +41.4% +1.5% 0.1%
      VOYA
      Voya Financial, Inc.
      $9.08B +36.1% +1.7% 16.9 3.7%
      FRHC
      Freedom Holding Corp.
      $9.04B +22.9% +9.3% 58.8 1.8%
      HTH
      Hilltop Holdings Inc.
      $2.25B +18.4% +15.5% 14.6 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      182
      % held
      80.5%
      Reported
      49 of 180
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      207
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.7M
      Days to cover
      9.0d
      Change
      +104.7K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      208
      Value
      $9.5K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      42.3%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Thomas Suozzi
      Amount
      $15.0K–$50.0K
      Traded
      May 5, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $151.0M
      EPS diluted
      $10.78
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $96.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $83.7K
      Shares
      1.2K
      Filed
      Aug 25, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Latest news
      LENDINGTREE REPORTS SECOND QUARTE…
      Published
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      TREE -14.3% -24.6% -19.8% +6.1% -36.3%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -19.9% -27.9% -31.0% +3.1% -49.2%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $150.00M
      Spent (derived)
      $53.30M
      Remaining
      $96.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1434621 CUSIP 52603B107 13F (30d) 45 filings 45 filers Visit website Investor relations