Cheetah Mobile Inc. (CMCM)

NYSE: CMCM · USD

$2.42

-0.04 (-1.6%)· Recorded snapshot

Market cap	75.1M
Revenue (ttm)	165.1M
Net income (ttm)	-47.9M
EPS (ttm)	-$1.55
Shares out	31M
Volume	904.551
Beta	1.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 165.1M
Net income (ttm): -47.9M
EPS (ttm): -$1.55
Market cap: 75.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	83.2B	19.1x	12.0x	132.7%	+25.8%	-61.5%	احتفاظ
BIDU	Baidu, Inc.	26.2B	—	1.4x	3.4%	+1.5%	-36.3%	شراء
CHTR	Charter Communications, Inc.	18.6B	3.0x	0.3x	8.5%	+1.7%	-51.3%	شراء قوي

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-14.6

P25 n/aP50 n/aP75 n/a

ROIC-27.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CMCM indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CNY

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001597835
Company name	Cheetah Mobile Inc.
Country	China
Country code	US
CUSIP number	163075203
Earnings date	2026-11-25
Earnings time	bmo
Employees	851
Employees change	-83
Employees growth	-8.89%
Enterprise value	$-111.6M
Exchange	NYSE
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Internet Content & Information
IPO date	2014-05-08
Is primary listing	Yes
Is SPAC	No
ISIN number	US1630752038
Last 10-K release date	2026-04-23
Last earnings date	2026-09-10
Last refreshed	2026-11-04
Last stock split date	2022-09-02
Last stock split type	Reverse
Market cap	$75.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-25
Options	Yes
Price	$2.42
Price currency	USD
Sector	Communication Services
SIC code	7372
Stock price date	2026-11-03
Symbol	CMCM
Website	https://www.cmcm.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-63.93%
FCF / EV yield	24.84%
FCF yield	-36.92%
Industry forward P/E	19.57x
Industry P/E	17.03x
P/B ratio	0.36x
P/S ratio	0.46x
Price / tangible book value	0.55x
Price/EBITDA ratio	15.48x
Sector forward P/E	17.35x
Sector P/E	17.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-14.46%
EBITDA margin	2.94%
Gross margin	67.32%
Operating margin	-14.46%
Pretax margin	-24.39%
Profit margin	-28.01%
Profit per employee	$-56,297
Revenue per employee	$193,979
ROA	-2.05%
ROA (5Y)	-2.56%
ROCE	-8.2%
ROE	-14.57%
ROE (5Y)	-16.52%
ROIC	-27.87%
ROIC (5Y)	-26.01%
Tax / revenue	1.39%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	5.23%
Gross profit growth (Q)	-24.99%
Gross profit growth 3Y	6.68%
Gross profit growth 5Y	1.05%
Net income growth years	1
Revenue growth	14.03%
Revenue growth (Q)	-9.86%
Revenue growth (QoQ)	2.75%
Revenue growth 10Y	-12.51%
Revenue growth 3Y	9.06%
Revenue growth 5Y	1.51%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.9M
Depreciation and amortization	$29.2M
EBIT	$-23.9M
EBITDA	$4.9M
EPS	$-1.55
FCF per share	$-0.89
Free cash flow	$-27.7M
Gross profit	$111.1M
Income taxes	$2.3M
Net income	$-47.9M
Operating income	$-23.9M
Revenue	$165.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.08
Book value per share	$6.80
Debt / EBITDA	0.05
Debt / equity	0
Goodwill	$68.9M
Long-term assets	$193.8M
Long-term liabilities	$18.9M
Net cash (debt)	$186.7M
Net cash / market cap	248.62%
Net cash growth	-37.2%
Net debt / EBITDA	-38.49
Net debt / equity	-0.7
Piotroski F-Score	1
Property, plant and equipment	$8.8M
Shareholders' equity	$265.4M
Tangible book value	$136.4M
Tangible book value per share	$4.39
Total assets	$683.1M
Total cash	$187.2M
Total debt	$426,923
Total liabilities	$417.7M
WACC	14.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.23
Current assets	$489.4M
Current liabilities	$398.8M
Current ratio	1.23
Net working capital	$-97.7M
Quick ratio	0.79
Working capital	$89M
Working capital turnover	0.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2.47%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$7.10
Shareholder yield	-2.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-95.11%
10Y return CAGR	-21.22%
10Y total return	-90.79%
150-day SMA	$3.67
1D price change	-1.63%
1M price change	-10.37%
1M total return	-10.37%
1W price change	-4.91%
1W total return	-4.91%
1Y price change	-67.47%
1Y return CAGR	-67.5%
1Y total return	-67.47%
20-day SMA	$2.42
200-day SMA	$4.37
3M price change	-13.26%
3M total return	-13.26%
3Y price change	45.26%
3Y return CAGR	13.26%
3Y total return	45.29%
50-day SMA	$2.75
50-day SMA vs 200-day SMA	50under200
52-week high	$9.00
52-week high date	2025-11-26
52-week low	$2.05
52-week low date	2026-10-26
5Y price change	-71.02%
5Y return CAGR	-21.94%
5Y total return	-71.02%
6M price change	-54.51%
6M total return	-54.51%
All-time high	$183.15
All-time high date	2015-05-20
All-time low	$1.41
All-time low date	2022-11-11
Average true range (ATR)	$0.26
Average volume	16.3K
Beta (1Y)	1.56
Beta (2Y)	1.67
Beta (5Y)	1.88
Change from 52-week high	-73.11%
Change from 52-week low	18.05%
Change from all-time high	-98.68%
Change from all-time low	71.63%
Change from open	-2.02%
Day's gap	0.41%
Dollar volume	$2,189
High price	$2.47
Low price	$2.42
Monthly RSI	37.64
Open price	$2.47
Position in 52-week range	0%
Premarket change	7.44%
Premarket close	$2.42
Premarket price	$2.60
Previous close	$2.46
Price vs 150-day SMA	-34.06%
Price vs 20-day SMA	0.04%
Price vs 200-day SMA	-44.67%
Price vs 50-day SMA	-11.94%
Relative volume	0.06
RSI	44.41
Sharpe ratio	-1.54
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	-0.01
Sortino ratio	-2.04
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	0.06
Volume	904.6
Weekly RSI	31.67
YTD price change	-59.67%
YTD total return	-59.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8.7M
Float percentage	27.99%
Shares change (QoQ)	0.12%
Shares change (YoY)	2.47%
Shares held by insiders	11.67%
Shares held by institutions	0.58%
Shares outstanding	31M
Short % of shares	0.25%
Short ratio	2.4 days

Deeper analysis on CMCM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CMCM report

Is a complete CMCM research report available?

No complete published report is available for Cheetah Mobile Inc. (CMCM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cheetah Mobile Inc. (CMCM)

Price

Financial snapshot

Fair-value bridge

Latest news · CMCM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CMCM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CMCM

Frequently asked questions