Lendingtree Net Income
| TREE Stock | USD 38.60 1.15 2.89% |
As of the 18th of February 2026, Lendingtree secures the Mean Deviation of 3.12, standard deviation of 4.31, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lendingtree, as well as the relationship between them. Please verify Lendingtree market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Lendingtree is priced some-what accurately, providing market reflects its recent price of 38.6 per share. Given that Lendingtree has information ratio of (0.1), we recommend you to check Lendingtree's last-minute market performance to make sure the company can sustain itself at a future point.
Lendingtree Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8736 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -48 M | -50.4 M | |
| Net Loss | -169.2 M | -160.7 M | |
| Net Loss | -37.5 M | -35.7 M | |
| Net Loss | (2.83) | (2.97) | |
| Net Income Per E B T | 1.00 | 1.05 |
Lendingtree | Net Income | Build AI portfolio with Lendingtree Stock |
Analyzing Lendingtree's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lendingtree's current valuation and future prospects.
Latest Lendingtree's Net Income Growth Pattern
Below is the plot of the Net Income of Lendingtree over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lendingtree financial statement analysis. It represents the amount of money remaining after all of Lendingtree operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lendingtree's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lendingtree's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (41.7 M) | 10 Years Trend |
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Net Income |
| Timeline |
Lendingtree Net Income Regression Statistics
| Arithmetic Mean | (13,823,481) | |
| Geometric Mean | 36,225,528 | |
| Coefficient Of Variation | (510.32) | |
| Mean Deviation | 54,278,919 | |
| Median | 3,947,000 | |
| Standard Deviation | 70,544,579 | |
| Sample Variance | 4976.5T | |
| Range | 284.5M | |
| R-Value | (0.40) | |
| Mean Square Error | 4467.7T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | (5,559,348) | |
| Total Sum of Squares | 79624.6T |
Lendingtree Net Income History
Other Fundumenentals of Lendingtree
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lendingtree Net Income component correlations
Lendingtree Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lendingtree is extremely important. It helps to project a fair market value of Lendingtree Stock properly, considering its historical fundamentals such as Net Income. Since Lendingtree's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lendingtree's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lendingtree's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Consumer Finance sector continue expanding? Could Lendingtree diversify its offerings? Factors like these will boost the valuation of Lendingtree. If investors know Lendingtree will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lendingtree data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.121 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.18 | Return On Assets |
Investors evaluate Lendingtree using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lendingtree's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lendingtree's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Lendingtree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendingtree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Lendingtree's market price signifies the transaction level at which participants voluntarily complete trades.
Lendingtree 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lendingtree's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lendingtree.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Lendingtree on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Lendingtree or generate 0.0% return on investment in Lendingtree over 90 days. Lendingtree is related to or competes with Nerdwallet, American Bitcoin, Ategrity Specialty, Barings BDC, Merchants Bancorp, Atlanticus Holdings, and Tompkins Financial. LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United... More
Lendingtree Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lendingtree's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lendingtree upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 25.29 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 6.1 |
Lendingtree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lendingtree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lendingtree's standard deviation. In reality, there are many statistical measures that can use Lendingtree historical prices to predict the future Lendingtree's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lendingtree's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lendingtree February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 3.12 | |||
| Coefficient Of Variation | (1,192) | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.59 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 25.29 | |||
| Value At Risk | (7.59) | |||
| Potential Upside | 6.1 | |||
| Skewness | 0.2492 | |||
| Kurtosis | 1.47 |
Lendingtree Backtested Returns
Lendingtree has Sharpe Ratio of -0.0601, which conveys that the firm had a -0.0601 % return per unit of risk over the last 3 months. Lendingtree exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lendingtree's Mean Deviation of 3.12, risk adjusted performance of (0.06), and Standard Deviation of 4.31 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.74, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lendingtree will likely underperform. At this point, Lendingtree has a negative expected return of -0.27%. Please make sure to verify Lendingtree's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Lendingtree performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Lendingtree has average predictability. Overlapping area represents the amount of predictability between Lendingtree time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lendingtree price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Lendingtree price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 84.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lendingtree Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lendingtree reported net income of (41.7 Million). This is 103.26% lower than that of the Consumer Finance sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 107.3% higher than that of the company.
Lendingtree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lendingtree's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lendingtree could also be used in its relative valuation, which is a method of valuing Lendingtree by comparing valuation metrics of similar companies.Lendingtree is currently under evaluation in net income category among its peers.
Lendingtree ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lendingtree's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lendingtree's managers, analysts, and investors.Environmental | Governance | Social |
Lendingtree Institutional Holders
Institutional Holdings refers to the ownership stake in Lendingtree that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lendingtree's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lendingtree's value.| Shares | Emerald Mutual Fund Advisers Trust | 2025-06-30 | 246.3 K | Shenkman Capital Management Inc | 2025-03-31 | 235 K | Renaissance Technologies Corp | 2025-03-31 | 231.1 K | Nuveen, Llc | 2025-03-31 | 230.8 K | State Street Corp | 2025-03-31 | 224.5 K | Harbor Capital Advisors Inc | 2025-06-30 | 197.9 K | Bank Of America Corp | 2025-03-31 | 168.9 K | Fmr Inc | 2025-06-30 | 162.2 K | Acadian Asset Management Llc | 2025-03-31 | 146.2 K | Mariner Wealth Advisors Llc | 2025-06-30 | 1.3 M | Blackrock Inc | 2025-03-31 | 1.1 M |
Lendingtree Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0623 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 924.68 M | ||||
| Shares Outstanding | 13.67 M | ||||
| Shares Owned By Insiders | 18.71 % | ||||
| Shares Owned By Institutions | 90.10 % | ||||
| Number Of Shares Shorted | 923.34 K | ||||
| Price To Earning | 12.96 X | ||||
| Price To Book | 4.11 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 900.22 M | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | 73.12 M | ||||
| Net Income | (41.7 M) | ||||
| Cash And Equivalents | 279.11 M | ||||
| Cash Per Share | 21.83 X | ||||
| Total Debt | 544.09 M | ||||
| Debt To Equity | 2.62 % | ||||
| Current Ratio | 4.01 X | ||||
| Book Value Per Share | 9.71 X | ||||
| Cash Flow From Operations | 62.26 M | ||||
| Short Ratio | 3.15 X | ||||
| Earnings Per Share | 1.06 X | ||||
| Price To Earnings To Growth | 3.55 X | ||||
| Target Price | 81.33 | ||||
| Number Of Employees | 927 | ||||
| Beta | 2.17 | ||||
| Market Capitalization | 527.69 M | ||||
| Total Asset | 767.67 M | ||||
| Retained Earnings | (879.41 M) | ||||
| Working Capital | (2.01 M) | ||||
| Current Asset | 245.58 M | ||||
| Current Liabilities | 54.03 M | ||||
| Net Asset | 767.67 M |
About Lendingtree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lendingtree's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lendingtree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lendingtree based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lendingtree is a strong investment it is important to analyze Lendingtree's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lendingtree's future performance. For an informed investment choice regarding Lendingtree Stock, refer to the following important reports:Check out For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Will Consumer Finance sector continue expanding? Could Lendingtree diversify its offerings? Factors like these will boost the valuation of Lendingtree. If investors know Lendingtree will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lendingtree data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.121 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.18 | Return On Assets |
Investors evaluate Lendingtree using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lendingtree's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Lendingtree's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Lendingtree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendingtree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Lendingtree's market price signifies the transaction level at which participants voluntarily complete trades.