MTCH Stock Analysis: Match | NASDAQ

Internet Content & Information | NASDAQ, USA | Market Cap: 8.553m USD | 12M Return: 6.8% | US57667L1070 | Charts, Fundamentals & Technical Analysis

Dating Apps, Online Dating, Matchmaking Platforms, Dating Platforms
Total Rating 46
Safety 28
Buy Signal 0.11
Internet Content & Information
Industry Rotation: +1.1
Market Cap: 8.55B
Avg Turnover: 107M
Risk 3d forecast
Volatility43.0%
VaR 5th Pctl7.05%
VaR vs Median-0.44%
Reward TTM
Sharpe Ratio0.18
Rel. Str. IBD42.4
Rel. Str. Peer Group68.3
Character TTM
Beta0.715
Beta Downside0.726
Hurst Exponent0.388
Drawdowns 3y
Max DD41.64%
CAGR/Max DD-0.12
CAGR/Mean DD-0.18
EPS (Earnings per Share) EPS (Earnings per Share) of MTCH over the last years for every Quarter: "2021-06": 0.56, "2021-09": 0.56, "2021-12": -0.47, "2022-03": 0.77, "2022-06": 0.69, "2022-09": 0.58, "2022-12": 0.87, "2023-03": 0.54, "2023-06": 0.65, "2023-09": 0.75, "2023-12": 1.08, "2024-03": 0.64, "2024-06": 0.69, "2024-09": 0.79, "2024-12": 0.82, "2025-03": 0.68, "2025-06": 0.71, "2025-09": 0.83, "2025-12": 1.06, "2026-03": 0.97, "2026-06": 0.72,
EPS CAGR: 5.97%
EPS Trend: 70.8%
Last SUE: -0.66
Qual. Beats: 0
Revenue Revenue of MTCH over the last years for every Quarter: 2021-06: 707.76, 2021-09: 801.835, 2021-12: 806.07, 2022-03: 798.631, 2022-06: 794.513, 2022-09: 809.546, 2022-12: 786.153, 2023-03: 787.124, 2023-06: 829.552, 2023-09: 881.6, 2023-12: 866.228, 2024-03: 859.647, 2024-06: 864.066, 2024-09: 895.484, 2024-12: 860.176, 2025-03: 831.178, 2025-06: 863.738, 2025-09: 914.275, 2025-12: 878.006, 2026-03: 863.934, 2026-06: 853.105,
Rev. CAGR: 1.69%
Rev. Trend: 77.9%
Last SUE: -0.72
Qual. Beats: 0

Warnings

Altman Z'' In Financial Distress Zone
Below Avwap Earnings

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -0.6% 5
Feb -1.2% 17
Mar -0.4% 17
Apr +4.2% 17
May +2.1% 18
Jun +4.1% 8
Jul +4.9% 34
Aug +4.8% 25
Sep -0.2% 2
Oct -3.5% 30
Nov -1.3% 0
Dec +1.1% 24

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MTCH Match

Match Group, Inc. (NASDAQ: MTCH) is a Dallas-based digital technology company that operates a portfolio of dating and matchmaking brands across four reportable segments: Tinder, Hinge, Evergreen and Emerging, and Match Group Asia. Its brand lineup-which includes Tinder, Hinge, Match, Meetic, OkCupid, Pairs, Plenty Of Fish, Azar, and BLK-targets a broad range of user demographics and preferences across the United States and international markets. The company was incorporated in 1986.

MTCH is classified within the Communication Services sector, specifically the Interactive Media & Services sub-industry. Online dating operators in this segment typically rely on a freemium business model, offering core matching and communication features for free while monetizing through paid premium subscriptions that unlock enhanced search, visibility, and interaction tools.

Headlines to Watch Out For
  • Tinder direct revenue declines as payer growth slows
  • Hinge drives total payer growth offsetting Tinder weakness
  • Share buybacks accelerate using strong free cash flow
Piotroski VR-10 (Strict) 8.0
Net Income: 707.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.28 > 0.02 and ΔFCF/TA 4.83 > 1.0
NWC/Revenue: 11.39% < 20% (prev -9.72%; Δ 21.11% < -1%)
CFO/TA 0.30 > 3% & CFO 1.21b > Net Income 707.8m
Net Debt (2.98b) to EBITDA (1.14b): 2.62 < 3
Current Ratio: 1.72 > 1.5 & < 3
Outstanding Shares: last quarter (247.8m) vs 12m ago -6.07% < -2%
Gross Margin: 74.80% > 18% (prev 71.94%; Δ 2.86% > 0.5%)
Asset Turnover: 88.82% > 50% (prev 89.21%; Δ -0.39% > 0%)
Interest Coverage Ratio: 6.23 > 6 (EBIT TTM 1.03b / Interest Expense TTM 165.0m)
Altman Z'' -2.21
A: 0.10 (Total Current Assets 952.2m - Total Current Liabilities 552.4m) / Total Assets 4.03b
B: -1.40 (Retained Earnings -5.63b / Total Assets 4.03b)
C: 0.26 (EBIT TTM 1.03b / Avg Total Assets 3.95b)
D: -0.06 (Book Value of Equity -237.1m / Total Liabilities 4.27b)
Altman-Z'' = -2.21 = D
Beneish M -3.25
DSRI: 0.80 (Receivables 279.3m/342.3m, Revenue 3.51b/3.45b)
GMI: 0.96 (GM 71.94% / 74.80%)
AQI: 0.96 (AQ_t 0.73 / AQ_t-1 0.76)
SGI: 1.02 (Revenue 3.51b / 3.45b)
TATA: -0.12 (NI 707.8m - CFO 1.21b) / TA 4.03b)
Beneish M = -3.25 (Cap -4..+1) = AA
What is the price of MTCH shares?

As of August 10, 2026, the stock is trading at USD 37.26 with a total of 3,252,788 shares traded. Over the past week, the price has changed by -5.46%, over one month by -5.24%, over three months by +4.72% and over the past year by +6.79%.

Current recommended Stop Loss: 35.50 (which is 4.7% or 1.3 ATR below the current price).

Is MTCH a buy, sell or hold?

Match has received a consensus analysts rating of 3.60. Therefore, it is recommended to hold MTCH.

  • StrongBuy: 5
  • Buy: 2
  • Hold: 13
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the MTCH price?
Analysts Target Price 41.8 12.2%
Match (MTCH) - Fundamental Data Overview as of 08 August 2026
Market Cap USD = 8.55b (8.55b USD * 1.0 USD.USD)
P/E Trailing = 13.2128
P/E Forward = 10.4932
P/S = 2.4767
P/B = 11.4898
P/EG = 0.3748
Revenue TTM = 3.51b USD
EBIT TTM = 1.03b USD
EBITDA TTM = 1.14b USD
Long Term Debt = 3.55b USD (from longTermDebt, last fiscal year)
Short Term Debt = 423.6m USD (from shortTermDebt, last fiscal year)
Debt = 3.57b USD (from shortLongTermDebtTotal, last quarter) + Leases 14.0m
Net Debt = 2.98b USD (calculated: Debt 3.57b - CCE 583.8m)
Enterprise Value = 11.5b USD (8.55b + Debt 3.57b - CCE 583.8m)
Interest Coverage Ratio = 6.23 (Ebit TTM 1.03b / Interest Expense TTM 165.0m)
EV/FCF = 10.11x (Enterprise Value 11.5b / FCF TTM 1.14b)
FCF Yield = 9.90% (FCF TTM 1.14b / Enterprise Value 11.5b)
FCF Margin = 32.53% (FCF TTM 1.14b / Revenue TTM 3.51b)
Net Margin = 20.17% (Net Income TTM 707.8m / Revenue TTM 3.51b)
Gross Margin = 74.80% ((Revenue TTM 3.51b - Cost of Revenue TTM 884.4m) / Revenue TTM)
Gross Margin QoQ = 76.06% (prev 75.62%)
Tobins Q-Ratio = 2.86 (Enterprise Value 11.5b / Total Assets 4.03b)
Interest Expense / Debt = 4.63% (Interest Expense 165.0m / Debt 3.57b)
Taxrate = 18.03% (155.7m / 863.5m)
NOPAT = 843.1m (EBIT 1.03b * (1 - 18.03%))
Current Ratio = 1.72 (Total Current Assets 952.2m / Total Current Liabilities 552.4m)
 Debt / Equity = -15.04 (negative equity) (Debt 3.57b / totalStockholderEquity, last quarter -237.1m)
 Debt / EBITDA = 2.62 (Net Debt 2.98b / EBITDA 1.14b)
Debt / FCF = 2.61 (Net Debt 2.98b / FCF TTM 1.14b)
Total Stockholder Equity = -233.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 17.91% (Net Income 707.8m / Total Assets 4.03b)
 RoE = -303.6% (negative equity) (Net Income TTM 707.8m / Total Stockholder Equity -233.2m)
 RoCE = 31.02% (EBIT 1.03b / Capital Employed (Equity -233.2m + L.T.Debt 3.55b))
RoIC = 22.60% (NOPAT 843.1m / Invested Capital 3.73b)
WACC = 7.12% (E(8.55b)/V(12.1b) * Re(8.50%) + D(3.57b)/V(12.1b) * Rd(4.63%) * (1-Tc(0.18)))
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -84.77 | Cagr: -6.21%
[DCF] Terminal Value 77.97% ; FCFF base≈1.05b ; Y1≈1.20b ; Y5≈1.77b
[DCF] Fair Price = 102.9 (EV 26.6b - Net Debt 2.98b = Equity 23.6b / Shares 229.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 70.77 | EPS CAGR: 5.97% | SUE: -0.66 | # QB: 0
Revenue Correlation: 77.86 | Revenue CAGR: 1.69% | SUE: -0.72 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.02 | Chg30d=+10.81% | Revisions=-62% | Analysts=4
EPS current Year (2026-12-31): EPS=4.01 | Chg30d=+3.75% | Revisions=+12% | GrowthEPS=+22.9% | GrowthRev=-0.2%
EPS next Year (2027-12-31): EPS=4.75 | Chg30d=+13.23% | Revisions=+12% | GrowthEPS=+18.3% | GrowthRev=+4.0%
[Analyst] Revisions Ratio: -17% (up=6, down=9)