MTCH · Match Group Inc

NASDAQ Media Large Cap Clavix B+
42.95+0.00  (+0.00%)

Price

Snapshot

50 fields · last close
Market Cap$10.12B
P/E14.15
Float231.5M
Beta1.47
Volatility36.8%
ExchangeNASDAQ
SectorMedia
Cap tierLarge cap
Macro sensitivityHigh
Clavix score77.5
Price42.95
Change+0.00%
Prev Close42.95
Open42.40
Day Low42.40
Day High44.16
Avg Vol3
Avg $ Vol$132.6M
52W High44.94
52W Low28.81
52W Pos87.7%
From High−4.42%
From Low+49.08%
Max DD 1Y−16.28%
Spread0.10%
LiquidityNormal
SMA 20+4.13%
SMA 50+5.23%
SMA 200+19.68%
RSI (14)68.4
Vol 30D26.4%
Vol 90D33.3%
1Y Range29–45
Daily bars535
Perf Week+6.27%
Perf Month+1.19%
Perf Quarter+12.64%
Perf Half Y+26.91%
Perf Year+35.94%
Perf YTD+35.32%
Prev Day+0.00%
ClavixB+
Debt / Eq0.99
Curr Ratio1.42
Int Cover7.5×
FCF Margin29.3%
Rev Growth+0.2%
ProfitProfitable
LeverageModerate
Sector rank9 / 32

Clavix risk grade

regraded every trading day
B+77.5/100

MTCH grades B+, 77.5 of 100. Steadiest on News Sentiment (68), most exposed on Sector Resilience (61, mixed). 3 of the 4 weighted dimensions sit above the Media median. Ranks 9 of 32 in Media by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

MTCHMedia median
Betavs the overall market · lower is steadier1.471.07
Volatilityannualized36.8%26.7%
Max drawdown, past yearworst peak-to-trough fall−16.3%—
Typical daily movemedian absolute daily change1.25%—
Days beyond ±3%of the last 252 sessions29 (12%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

MTCH
44.10

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

MTCH

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

MTCHMedia median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.471.07
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 42% of 33

Where it sits on the macro scale

Low 4Moderate 14High 11Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Media names sit in each bucket.

Where it ranks in its sector

Sector
Media32 companies ranked
MTCH
#9 of 32

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

MTCH
1 week+6.3%
1 month+1.2%
Year to date+35.3%
1 year+35.9%

Context for the rank, not itself a risk measure.

Recent coverage, scored

MTCH
Articles scoredthe most recent scored coverage, up to 3030 since 13 Aug
Average score0 most bearish, 100 most bullish50
Bullish · bearisharticles above 60 · below 4012 · 13
Directionarticles whose tone is improving vs worsening12 ↑ 13 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.99sector median 0.53 · 32 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.42sector median 1.42 · 33 names
FCF marginFree cash flow as a share of revenue · higher is stronger
29.3%sector median 10.8% · 32 names
Interest coverageOperating income vs interest expense · higher is stronger
7.5×sector median 3.1× · 32 names

The shaded band is the middle half of the 32 Media names Clavix covers; the tick is the sector median.

Growth

MTCH
Revenue growthyear over year+0.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Media median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Zacks Research lowered its rating on Match Group from "strong-buy" to "hold" in a research note on Monday. The article does not report any specific company development or explain the reasoning behind the change.

Source marketbeat.com Significance minor Impact other Risk worsening

Read the article →

BLK, a dating app for Black singles owned by Match Group with over 13 million downloads, launched an Events feature in 29 U.S. cities today. The launch follows an Atlanta test that started Aug. 7, where 65% of eligible active users engaged with the feature. Users can find, reserve, and share local events, and match with other attendees before, during, and after.

Source mashable.com Significance minor Impact product Risk improving

Read the article →

Match Group CEO Spencer Rascoff said dating apps are increasingly competing with traditional matrimonial (arranged marriage) services in India, as more users look for serious relationships. The article body was truncated and provides limited additional detail.

Source globaldatinginsights.com Significance minor Impact sector Risk improving

Read the article →

Match Group CEO Spencer Rascoff said human-to-human relationships remain the core need for users, even as AI agents grow more capable. He noted that AI-to-human relationships are currently a very small issue but acknowledged the broader question of how AI could affect how people connect with each other.

Source indiatimes.com Significance minor Impact leadership Risk neutral

Read the article →

An analyst rates Match Group (MTCH) a buy, arguing the stock has been re-rated higher by investors because the company's profit margins are expanding and its dating app Hinge is growing strongly, with gross margin reaching 76%.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Nearest peers by size

Media
TickerCompanyGradeMkt capP/EBeta
MSGSMadison Square Garden Sports CorpA-$9.74B1,260.970.58Compare
SNAPSnap IncD+$10.89B—1.23Compare
PSKYParamount Skydance CorpF$10.97B—1.63Compare
NYTNew York Times CoB+$11.12B28.000.90Compare
PINSPinterest IncC+$12.86B51.710.98Compare
TTDTrade Desk IncC-$6.21B15.171.07Compare
NWSANews CorpA-$16.86B28.791.03Compare
NWSNews CorpA-$16.86B28.791.03Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.