Financhill
Sell
15

IQ Quote, Financials, Valuation and Earnings

Last price:
$2.07
Seasonality move :
22.87%
Day range:
$2.03 - $2.07
52-week range:
$1.50 - $2.84
Dividend yield:
0%
P/E ratio:
178.69x
P/S ratio:
0.52x
P/B ratio:
1.91x
Volume:
6.9M
Avg. volume:
9.7M
1-year change:
-8.52%
Market cap:
$2B
Revenue:
$4.1B
EPS (TTM):
-$0.06

Analysts' Opinion

  • Consensus Rating
    iQIYI, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 7 Buy ratings, 10 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $2.34, iQIYI, Inc. has an estimated upside of 14.74% from its current price of $2.04.
  • Price Target Downside
    According to analysts, the lowest downside price target is $1.00 representing 100% downside risk from its current price of $2.04.

Fair Value

  • According to the consensus of 18 analysts, iQIYI, Inc. has 14.74% upside to fair value with a price target of $2.34 per share.

IQ vs. S&P 500

  • Over the past 5 trading days, iQIYI, Inc. has underperformed the S&P 500 by -5.23% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • iQIYI, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • iQIYI, Inc. revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter iQIYI, Inc. reported revenues of $933.6M.

Earnings Growth

  • iQIYI, Inc. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter iQIYI, Inc. reported earnings per share of -$0.04.
Enterprise value:
3.5B
EV / Invested capital:
0.88x
Price / LTM sales:
0.52x
EV / EBIT:
54.71x
EV / Revenue:
0.92x
PEG ratio (5yr expected):
0.09x
EV / Free cash flow:
42.63x
Price / Operating cash flow:
24.23x
Enterprise value / EBITDA:
7.46x
Gross Profit (TTM):
$824.3M
Return On Assets:
-0.84%
Net Income Margin (TTM):
-1.43%
Return On Equity:
-2.87%
Return On Invested Capital:
-1.35%
Operating Margin:
-1.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $4.5B $4.2B $3.8B $1B $933.6M
Gross Profit $1.2B -$803.9M $824.3M $222.6M $169.8M
Operating Income $425.6M -$1.6B $63.3M $33.3M -$17M
EBITDA $880.5M $319.7M $464.3M $33.5M -$16.8M
Diluted EPS $0.26 $0.20 -$0.06 $0.03 -$0.04
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.9B $1.5B $1.6B $1.4B $1.3B
Total Assets $7.6B $6B $6B $6.4B $6.4B
Current Liabilities $4.3B $4.1B $3.1B $3.1B $3B
Total Liabilities $6.5B $5.3B $4.5B $4.5B $4.6B
Total Equity $1.1B $768.7M $1.6B $1.9B $1.9B
Total Debt $3.5B $2.2B $1.6B $1.3B $1.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $516.4M $307.7M $81.2M $34.3M -$36.8M
Cash From Investing $43.3M -$416.9M -$39.8M -$231.1M $105.7M
Cash From Financing -$186.9M -$205M $91M -$362.5M $21.2M
Free Cash Flow $516.4M $307.7M $81.2M $34.3M -$36.8M
IQ
Sector
Market Cap
$2B
$54.1M
Price % of 52-Week High
71.83%
64.58%
Dividend Yield
0%
0%
Shareholder Yield
1.69%
1.13%
1-Year Price Total Return
-8.52%
-7.09%
Beta (5-Year)
-0.028
0.328
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $2.12
200-day SMA
Sell
Level $2.09
Bollinger Bands (100)
Sell
Level 1.99 - 2.53
Chaikin Money Flow
Sell
Level -43.7M
20-day SMA
Sell
Level $2.14
Relative Strength Index (RSI14)
Sell
Level 40.32
ADX Line
Sell
Level 14.43
Williams %R
Neutral
Level -76.4706
50-day SMA
Sell
Level $2.25
MACD (12, 26)
Buy
Level 0.02
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Sell
Level -160.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-0.6118)
Sell
CA Score (Annual)
Level (-1.0337)
Buy
Beneish M-Score (Annual)
Level (-2.6726)
Buy
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.6337)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

iQIYI, Inc. provides online entertainment services. It attracts a massive user base with tremendous user engagement, and has developed a diversified monetization model including membership services, online advertising services, content distribution, online games, live broadcasting, IP licensing, talent agency and online literature. The firm distinguishes itself in the online entertainment industry by its technology platform powered by advanced AI, big data analytics and other core proprietary technologies. The company was founded by Yu Gong on November 27, 2009 and is headquartered in Haidan District, China.

Stock Forecast FAQ

In the current month, IQ has received 7 Buy ratings 10 Hold ratings, and 1 Sell ratings. The IQ average analyst price target in the past 3 months is $2.34.

  • Where Will iQIYI, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that iQIYI, Inc. share price will rise to $2.34 per share over the next 12 months.

  • What Do Analysts Say About iQIYI, Inc.?

    Analysts are divided on their view about iQIYI, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that iQIYI, Inc. is a Sell and believe this share price will drop from its current level to $1.00.

  • What Is iQIYI, Inc.'s Price Target?

    The price target for iQIYI, Inc. over the next 1-year time period is forecast to be $2.34 according to 18 Wall Street analysts, 7 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is IQ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for iQIYI, Inc. is a Hold. 10 of 18 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of IQ?

    You can purchase shares of iQIYI, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase iQIYI, Inc. shares.

  • What Is The iQIYI, Inc. Share Price Today?

    iQIYI, Inc. was last trading at $2.07 per share. This represents the most recent stock quote for iQIYI, Inc.. Yesterday, iQIYI, Inc. closed at $2.04 per share.

  • How To Buy iQIYI, Inc. Stock Online?

    In order to purchase iQIYI, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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