IAC IAC Inc. Common Stock
XNAS
42.24
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $29.56 – $46.33
- YTD
- +8.20%
- IV Rank (30D)
- 21.69
- Straddle Price
- $3.95
- P/C Vol Ratio
- 0.25
- Market Cap
- $3.1B
- Open
- $42.50
- Day Range
- $41.31 – $43.03
- Volume
- 1,274,267
- Prev Close
- $42.86
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.47% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.78% (VRP-adj) |
| WACC | 8.30% |
| Volatility Risk Premium | +9.2pp (IV − HV30), ERP adj +31bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 0.9% |
| Book / Price | 136.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 66.0% |
| FCF Margin (TTM) | 2.3% |
| Debt / Equity | 0.30 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +26.3% (reverse-DCF on current price) |
| SMA 50 | $42.17 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $42.21 |
| Bollinger Width / SMA20 | 38.1% (drives anchor stability) |
| Net Debt | $0.3B |
| Market Cap | $3B |
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $1.78 | 43% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $235.84 | 28% | median 4.1× · 3 peers |
| Peer P/S | $75.26 | 28% | median 2.7× · 3 peers |
| Market Anchor (SMA50) | $42.17 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
- Industry (SIC)
- SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. (7370) · industry map
- Exchange
- XNAS
- Market Cap
- $3.1B
- Employees
- 5,156
- List Date
- 2020-07-01
- CIK
- 0001800227
- Headquarters
- New York, NY
- Homepage
- https://www.iac.com
IAC Inc is comprised of businesses, including Angi Inc, Dotdash Meredith, and Care.com, among many others, ranging from early-stage to established businesses. Its Dotdash Meredith segment consists of its Digital and Print businesses. Care.com segment is an online destination for families to connect with caregivers for their children, aging parents, pets, and homes, and for caregivers to connect with families seeking care services. Search segment consists of a collection of websites providing general search services and information, and a Desktop business, which includes business-to-business pa…
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 7/10)
Key Drivers:
- Technical signals from moving averages and momentum oscillators align with recent news sentiment.
- Beta analysis suggests moderate risk, which is manageable given the company's performance.
Primary Risks:
- Recent earnings misses may continue to impact stock price.
- Volatility indicators show above-average movement, increasing the risk of sharp price swings.
Investment Thesis: IAC's technical and fundamental signals suggest a potential uptrend, driven by recent news sentiment and moderate volatility. However, investors should be cautious due to the company's history of earnings misses and high implied volatility.
Recent News Sentiment Impact: The recent news headlines have been neutral, focusing on earnings expectations and analyst opinions. This lack of market-moving information has contributed to the stock's relatively stable price movement over the past few days.
Technical Analysis Trend Direction: Short-term - NEUTRAL (1-4 weeks), Medium-term - BULLISH (1-3 months)
Support/Resistance Levels:
- Upper Bollinger Band: $45.96
- Lower Bollinger Band: $38.70
Momentum Signals:
- RSI interpretation: Neutral (51.56)
- MACD signal: Bearish (crossover below signal line)
- Bollinger Bands position: Squeeze (price moving within bands)
Volume Analysis: Volume SMA 20: 1410800.70 On-Balance Volume (OBV): -3220113.99
News & Sentiment Analysis Recent Headlines Summary: The recent news headlines have been neutral, focusing on earnings expectations and analyst opinions.
Sentiment Assessment: NEUTRAL
Catalyst Identification: No market-moving events or announcements in the near term.
Market Narrative: The lack of market-moving information has contributed to the stock's relatively stable price movement over the past few days. The recent news headlines have been neutral, which aligns with the technical signals.
Risk & Volatility Assessment Beta Interpretation: Moderate risk (beta 1.01)
Volatility Regime: Above average volatility
Options Market Signals: IV rank: 48.6% (Medium) Put/Call volume ratio: 0.39 (Bullish sentiment) Market expectation: Options market pricing $2.95 move by expiration
Downside Protection: Support levels: Lower Bollinger Band ($38.70), SMA 200 ($37.39)
Market Context & Positioning Sector Performance: Relative strength vs sector/market
Institutional Activity: Volume patterns suggesting institutional interest
Correlation Analysis: 0.38 (close to market amplification)
Relative Valuation: Within trading range
Key Levels & Action Items Critical Price Levels:
- Upper Bollinger Band ($45.96)
- Lower Bollinger Band ($38.70)
- SMA 200 ($37.39)
Breakout/Breakdown Levels:
- No clear breakout/breakdown levels identified
Time-Sensitive Catalysts: No market-moving events or announcements in the near term
Risk Management: Stop-loss levels: Below $38.70 (Lower Bollinger Band) and above $45.96 (Upper Bollinger Band) Position sizing considerations: Consider reducing position size due to moderate volatility and recent earnings misses.
Please note that this analysis is based on the provided data and should not be taken as a buy or sell recommendation.
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-12 | After-Close | 1.99% | 1.04% | 0.52x | Within |
| 2021-04-12 | After-Close | 2.92% | 5.83% | 2.00x | Exceeded |
| 2021-07-12 | After-Close | 6.26% | 2.44% | 0.39x | Within |
| 2021-10-12 | After-Close | 6.55% | 5.16% | 0.79x | Within |
| 2022-01-12 | After-Close | 3.23% | 6.50% | 2.01x | Exceeded |
| 2022-04-12 | After-Close | 4.16% | 0.41% | 0.10x | Within |
| 2022-07-13 | After-Close | 3.98% | 6.45% | 1.62x | Exceeded |
| 2022-10-12 | After-Close | 10.47% | 0.58% | 0.06x | Within |
| 2023-01-11 | After-Close | 13.72% | 2.06% | 0.15x | Within |
| 2023-05-09 | After-Close | 7.27% | 11.92% | 1.64x | Exceeded |
| 2023-08-08 | After-Close | 7.65% | 16.32% | 2.13x | Exceeded |
| 2023-11-07 | After-Close | 8.83% | 0.00% | 0.00x | Within |
| 2024-02-13 | After-Close | 8.75% | 5.59% | 0.64x | Within |
| 2024-05-07 | After-Close | 6.39% | 2.27% | 0.36x | Within |
| 2024-08-06 | Pre-Market | 11.97% | 1.06% | 0.09x | Within |
| 2024-11-12 | Pre-Market | 5.63% | 12.56% | 2.23x | Exceeded |
| 2025-02-11 | After-Close | 9.33% | 5.83% | 0.62x | Within |
| 2025-05-05 | After-Close | 21.15% | 3.56% | 0.17x | Within |
| 2025-08-04 | After-Close | 6.71% | 13.01% | 1.94x | Exceeded |
| 2025-11-03 | After-Close | 11.13% | 1.72% | 0.15x | Within |
| 2026-02-03 | After-Close | 9.38% | 3.02% | 0.32x | Within |
| 2026-05-04 | After-Close | 7.36% | 8.43% | 1.15x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
IAC Options Activity & IV Rank
IAC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Options Flow
ATM Options Pricing
Chain Summary
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Estimated net dealer gamma is at the 41st percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
IAC Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $1.28M | 100.00% | 2026-06-30 |
IAC Insider Trading (Form 4)
Latest: 2026-06-01| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-06-01 | Michael H Schwerdtman | SVP and CAO | Sell (S) | −6,878 | $40.54 | -$278.8K | EDGAR |
| 2026-04-02 | Maria Seferian | Director | Award (A) | +312 | $40.03 | $12.5K | EDGAR |
| 2026-04-02 | Chelsea Clinton | Director | Award (A) | +156 | $40.03 | $6.2K | EDGAR |
| 2026-04-02 | Bryan Lourd | Director | Award (A) | +406 | $40.03 | $16.3K | EDGAR |
| 2026-04-02 | Michael D Eisner | Director | Award (A) | +359 | $40.03 | $14.4K | EDGAR |
| 2026-03-04 | Michael H Schwerdtman | SVP and CAO | Mixed | +6,878 | $38.32 | -$168.0K | EDGAR |
| 2026-02-11 | Victor Kaufman | Vice Chairman | Mixed | +1,438 | $36.47 | -$36.7K | EDGAR |
| 2026-02-10 | Christopher Halpin | EVP, CFO & COO | Mixed | +72,548 | $35.65 | -$2.71M | EDGAR |
| 2026-02-10 | Kendall Handler | EVP & CLO | Mixed | +44,352 | $35.65 | -$1.66M | EDGAR |
| 2026-01-05 | Bryan Lourd | Director | Award (A) | +416 | $39.10 | $16.3K | EDGAR |
| 2026-01-05 | Chelsea Clinton | Director | Award (A) | +160 | $39.10 | $6.3K | EDGAR |
| 2026-01-05 | Michael D Eisner | Director | Award (A) | +368 | $39.10 | $14.4K | EDGAR |
| 2026-01-05 | Maria Seferian | Director | Award (A) | +320 | $39.10 | $12.5K | EDGAR |
| 2025-12-16 | Maria Seferian | Director | Exer (M) | +2,075 | — | EDGAR | |
| 2025-12-02 | Kendall Handler | EVP & CLO | Mixed | +35,739 | $35.07 | -$1.31M | EDGAR |
IAC Insider Holdings
15 insiders · @ $42.24| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Barry Diller | Chairman & Senior Executive | 801,945 | $33.87M | $0 | 14 | 2025-11-07 |
| 2 | Alan G Spoon | Director | 285,206 | $12.05M | $0 | 37 | 2025-10-02 |
| 3 | Michael D Eisner | Director | 213,060 | $9.00M | $9.99M | 55 | 2026-04-02 |
| 4 | Joseph Levin | Chief Executive Officer | 199,433 | $8.42M | -$23.77M | 19 | 2025-01-15 |
| 5 | Bryan Lourd | Director | 197,950 | $8.36M | $0 | 75 | 2026-04-02 |
| 6 | Kendall Handler | EVP & CLO | 121,833 | $5.15M | $0 | 12 | 2026-02-10 |
| 7 | Alexander Von Furstenberg | Director | 106,177 | $4.48M | $0 | 39 | 2025-10-02 |
| 8 | Victor Kaufman | Vice Chairman | 90,767 | $3.83M | -$29.73M | 25 | 2026-02-11 |
| 9 | David S Rosenblatt | Director | 90,056 | $3.80M | $201.1K | 40 | 2025-10-02 |
| 10 | Chelsea Clinton | Director | 87,253 | $3.69M | $0 | 76 | 2026-04-02 |
IAC Board & Officers
As of SEC filings through Oct 2, 2026Directors 12
- Alan G Spoon · since Jun 30, 2020
- Alexander Von Furstenberg · since Jun 30, 2020
- Bonnie S Hammer · since Jun 30, 2020
- Bryan Lourd · since Jun 30, 2020
- Chelsea Clinton · since Jun 30, 2020
- David S Rosenblatt · since Jun 30, 2020
- Michael D Eisner · since Jun 30, 2020
- Richard F Zannino · since Jun 30, 2020
- Barry Diller · listed since Jul 2020
- Victor Kaufman · listed since Jul 2020
- Maria Seferian · since Dec 12, 2023
- Tor Braham · since Jun 18, 2025
Officers 8
- Neil Vogel · Chief Executive Officer · since Aug 5, 2026
- Christopher Halpin · EVP, CFO & COO · listed since Feb 2023
- Timothy Edward Quinn · Chief Financial Officer · since Aug 5, 2026
- Kendall Handler · EVP & Chief Legal Officer · listed since Feb 2022
- Barry Diller · Chairman & Senior Executive · since Jun 30, 2020
- Victor Kaufman · Vice Chairman · since Jun 30, 2020
- Michael H Schwerdtman · SVP and CAO · listed since Mar 2026
- Christopher Currier · since Jun 16, 2026
Changes in the last 10 years (42)
| Aug 5, 2026 | Timothy Edward Quinn became Chief Financial Officer |
| Aug 5, 2026 | Neil Vogel became Chief Executive Officer |
| Jun 16, 2026 | Christopher Currier became an officer |
| Mar 4, 2026 | Michael H Schwerdtman listed as SVP and CAO (previously SVP and Controller (PAO)) in SEC filings |
| Jun 18, 2025 | Tor Braham became a director |
| Jan 13, 2025 | The company announced the departure of Joseph Levin from the board in an SEC filing |
| Jan 13, 2025 | The company announced the departure of Joseph Levin as CEO in an SEC filing |
| Dec 4, 2024 | Michael H Schwerdtman listed as SVP and Controller (PAO) (previously SVP and Controller (CAO)) in SEC filings |
| Jun 7, 2024 | The company announced the departure of Erik Bradbury as SVP and Controller (CAO) in an SEC filing |
| Dec 12, 2023 | Maria Seferian became a director |
| Sep 13, 2023 | Erik Bradbury became SVP and Controller (CAO) |
| Feb 10, 2023 | Christopher Halpin listed as EVP, CFO & COO (previously EVP & CFO) in SEC filings |
| Nov 9, 2022 | The company announced the departure of Westley Moore from the board in an SEC filing |
| Feb 3, 2022 | Kendall Handler listed as EVP & Chief Legal Officer (previously SVP & General Counsel) in SEC filings |
| Jan 26, 2022 | Christopher Halpin became EVP & CFO |
| Jan 1, 2021 | Kendall Handler became SVP & General Counsel |
| Jul 25, 2020 | Westley Moore became a director |
| Jul 9, 2020 | Barry Diller no longer listed as a 10% owner in SEC filings |
| Jul 2, 2020 | Victor Kaufman first listed as a director in an SEC filing |
| Jul 2, 2020 | Joseph Levin first listed as a director in an SEC filing |
| Jul 2, 2020 | Gregg Winiarski no longer listed as a director in SEC filings |
| Jul 2, 2020 | Glenn Schiffman no longer listed as a director in SEC filings |
| Jul 2, 2020 | Barry Diller first listed as a director in an SEC filing |
| Jul 2, 2020 | Barry Diller first listed as a 10% owner in an SEC filing |
| Jun 30, 2020 | Victor Kaufman became Vice Chairman |
| Jun 30, 2020 | Richard F Zannino became a director |
| Jun 30, 2020 | Michael H Schwerdtman became SVP and Controller (CAO) |
| Jun 30, 2020 | Michael D Eisner became a director |
| Jun 30, 2020 | Match Group, Inc. became a 10% owner |
| Jun 30, 2020 | Mark J Stein became EVP & Cso |
| Jun 30, 2020 | Joseph Levin became CEO |
| Jun 30, 2020 | Gregg Winiarski became a director |
| Jun 30, 2020 | Gregg Winiarski became EVP and GC |
| Jun 30, 2020 | Glenn Schiffman became a director |
| Jun 30, 2020 | Glenn Schiffman became EVP & CFO |
| Jun 30, 2020 | David S Rosenblatt became a director |
| Jun 30, 2020 | Chelsea Clinton became a director |
| Jun 30, 2020 | Bryan Lourd became a director |
| Jun 30, 2020 | Bonnie S Hammer became a director |
| Jun 30, 2020 | Barry Diller became Chairman & Senior Executive |
| Jun 30, 2020 | Alexander Von Furstenberg became a director |
| Jun 30, 2020 | Alan G Spoon became a director |
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Not reported recently (4)
- Mark J Stein · Last reported as EVP & Cso in an SEC filing dated Oct 12, 2021
- Glenn Schiffman · Last reported as EVP & CFO in an SEC filing dated May 27, 2021
- Gregg Winiarski · Last reported as EVP and GC in an SEC filing dated Jul 17, 2020
- Match Group, Inc. · Last reported as a 10% owner in an SEC filing dated Jul 2, 2020
| Filing Date | Accession | Link |
|---|---|---|
| 2026-06-04 | 0001104659-26-070364 | EDGAR |
| 2026-06-02 | 0001628280-26-039787 | EDGAR |
| 2026-06-01 | 0001104659-26-068672 | EDGAR |
| 2026-05-04 | 0001628280-26-029796 | EDGAR |
| 2026-04-28 | 0001104659-26-049837 | EDGAR |
| 2026-04-07 | 0001628280-26-024065 | EDGAR |
| 2026-04-07 | 0001104659-26-040419 | EDGAR |
| 2026-03-16 | 0001104659-26-028545 | EDGAR |
| 2026-03-02 | 0001104659-26-022305 | EDGAR |
| 2026-02-20 | 0001628280-26-009996 | EDGAR |
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-04 | 0001628280-26-029798 | EDGAR |
| 2025-11-03 | 0001628280-25-048244 | EDGAR |
| 2025-08-04 | 0001800227-25-000124 | EDGAR |
| 2025-05-05 | 0001800227-25-000028 | EDGAR |
| 2024-11-12 | 0001800227-24-000046 | EDGAR |
| 2024-08-07 | 0001800227-24-000039 | EDGAR |
| 2024-05-07 | 0001800227-24-000024 | EDGAR |
| 2023-11-07 | 0001800227-23-000034 | EDGAR |
| 2023-08-08 | 0001800227-23-000028 | EDGAR |
| 2023-05-09 | 0001800227-23-000016 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $422.89M | $-71.88M | $-0.94 | $9.96M |
| Q4 '25 | 2025-12-31 | $645.98M | $-76.79M | $-0.96 | $36.58M |
| Q3 '25 | 2025-09-30 | $589.79M | $-21.88M | $-0.27 | $30.15M |
| Q2 '25 | 2025-06-30 | $586.93M | $211.45M | $2.57 | $-2.75M |
| Q1 '25 | 2025-03-31 | $481.69M | $-216.81M | $-2.64 | $-27.31M |
| Q4 '24 | 2024-12-31 | $721.44M | $-198.98M | $-2.39 | $111.84M |
| Q3 '24 | 2024-09-30 | $642.00M | $-243.72M | $-2.93 | $95.35M |
| Q2 '24 | 2024-06-30 | $634.39M | $-142.23M | $-1.71 | $95.11M |
| Q1 '24 | 2024-03-31 | $624.29M | $45.03M | $0.51 | $64.05M |
| Q4 '23 | 2023-12-31 | $1.06B | $318.53M | $3.71 | $35.59M |
| Q3 '23 | 2023-09-30 | $1.11B | $-390.54M | $-4.72 | $25.69M |
| Q2 '23 | 2023-06-30 | $1.11B | $-89.05M | $-1.07 | $103.09M |
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.