Match Group, Inc.

MTCH Services-Computer Programming, Data Processing, Etc. · Nasdaq

Market statistics

Annualised volatility 32.1%
Beta vs SPY 0.90
Market correlation 0.361
Rate sensitivity -0.12
Volatility sensitivity -0.30
Traded per day $111.2M

Measured from daily returns over the past year. That is not the same estimator as the beta quoted on most finance sites, which is usually five years of monthly returns, and in a market where single stocks move on their own news the daily figure comes out materially lower. Over this window the average large-cap correlation to the index is far below its long-run level: a low number here is a statement about the last twelve months, not a claim that the security is uncorrelated with the market in general.

As filed with the SEC twelve months to 2025-12-31 · balance sheet 2026-03-31

Revenue $3.49B
Operating income $872.5M
Diluted EPS $2.38
Total assets $4.41B
Shareholders’ equity -$218.1M
Cash & equivalents $1.02B
Shares outstanding 233.9M

Short selling — three different measurements

Shares short 11.3M
Days to cover 3.0
Change vs prior +3.2%
Short share of volume 51.3%
Largest fail balance 58,454
Dates with a fail balance 15

These measure different things and are routinely confused. Shares short is an outstanding position, reported twice monthly (settlement 2026-08-14). Short share of volume counts sell-side transactions flagged short each day, most of which is market-maker hedging closed the same session — the market-wide median is around half. Fail balances are shares that did not settle on time; the SEC states these are cumulative balances whose age cannot be determined, and they are not evidence of naked short selling.

Ownership

Institutions reporting a position 566
Reported value $7.14B

Largest reported holdersamong the managers stored here

ManagerReported valueShares
FULLER & THALER ASSET MANAGEMENT, INC. $237.9M 7,746,577
JUPITER ASSET MANAGEMENT LTD $126.0M 4,101,913
FIRST MANHATTAN CO. LLC. $113.2M 3,686,291
DNB Asset Management AS $105.7M 3,440,583
JACOBS LEVY EQUITY MANAGEMENT, INC $96.0M 3,126,053
Quantinno Capital Management LP $85.0M 2,767,251
Empower Advisory Group, LLC $68.0M 2,215,603
Retirement Systems of Alabama $60.5M 1,970,207

Schedule 13D activist stakesfilers declaring intent to influence

Filer% of classFiledForm
Starboard Value LP 4.6% 2026-05-06 SCHEDULE 13D/A

On the public record

Moves most like

Ticker1-year correlationVolatility vs MTCH
IPAY Amplify Digital Payments ETF 0.568 0.78×
PNQI Invesco Nasdaq Internet ETF 0.559 0.64×
FINX Global X FinTech ETF 0.516 0.97×
TRMB Trimble Inc. 0.509 1.00×
XSW State Street SPDR S&P Software & Services ETF 0.508 0.95×
CWK Cushman & Wakefield Ltd. 0.494 1.37×
KCE State Street SPDR S&P Capital Markets ETF 0.491 0.65×
TRU TransUnion 0.486 1.28×

What is on this page

Everything this site holds about one security, from sources that are all public record. The figures come from different places and mean different things, so each block says where it came from.

What is deliberately absent

No price, no chart, no market capitalisation, no valuation ratio. The daily price history behind the statistics above is licensed from a commercial vendor and cannot be republished — and publishing a market cap alongside a share count would hand the price straight back. Every number here is either a public filing or a statistic from which the underlying series cannot be reconstructed.

Coverage

US securities trading at least $1 million a day with three years of history. Sections appear only where there is something to show: a fund has no income statement, most companies have no activist stake, and only a few dozen listed companies hold material federal contracts.