iQIYI, Inc. (IQ)

NASDAQ: IQ · USD

$0.84

-0.00 (-0.2%)· Recorded snapshot

Market cap	806.6M
Revenue (ttm)	3.8B
Net income (ttm)	-123.2M
EPS (ttm)	-$0.13
Shares out	965M
P/E (forward)	237.7x
Volume	4,602,928
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8B
Net income (ttm): -123.2M
EPS (ttm): -$0.13
P/E (forward): 237.7x
Market cap: 806.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	ถือ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	ซื้อ
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	ซื้อมาก

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E237.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.7

P25 n/aP50 n/aP75 n/a

ROIC-1.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IQ indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

CNY

Showing 224 of 224 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	0001722608
Company name	iQIYI, Inc.
Country	China
Country code	US
CUSIP number	46267X108
Earnings date	2026-11-16
Earnings time	bmo
Employees	4,603
Employees change	-70
Employees growth	-1.5%
Enterprise value	$2.3B
Exchange	NASDAQ
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Entertainment
IPO date	2018-03-29
Is primary listing	Yes
Is SPAC	No
ISIN number	US46267X1081
Last 10-K release date	2026-03-16
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$806.6M
Market cap category	Small-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$0.84
Price currency	USD
Sector	Communication Services
SIC code	7841
Stock price date	2026-10-28
Symbol	IQ
Website	https://www.iqiyi.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	36.31x
Earnings yield	-16.02%
EV/EBITDA	2.93x
EV/FCF	91.42x
EV/Sales	0.59x
FCF / EV yield	1.09%
FCF yield	3.1%
Forward P/E	237.71x
Industry forward P/E	20.2x
Industry P/E	29.99x
P/B ratio	0.43x
P/FCF ratio	32.24x
P/OCF ratio	17.49x
P/S ratio	0.21x
Price / tangible book value	2.13x
Price/EBITDA ratio	1.03x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

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

Metric	Value
EBIT margin	-1.54%
EBITDA margin	20.25%
FCF margin	0.64%
Gross margin	17.94%
Operating margin	-1.54%
Pretax margin	-2.1%
Profit margin	-3.22%
Profit per employee	$-26,764
Revenue per employee	$831,202
ROA	-0.54%
ROA (5Y)	0.64%
ROCE	-1.67%
ROE	-6.73%
ROE (5Y)	-11.41%
ROIC	-1.73%
ROIC (5Y)	1.23%
SBC / revenue	1.55%
Tax / revenue	1.28%

Growth

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

Metric	Value
EPS growth years	0
FCF growth	-83.53%
FCF growth (QoQ)	191.18%
FCF growth 3Y	-61.33%
Gross profit growth	-27.43%
Gross profit growth (Q)	-22.31%
Gross profit growth 3Y	-17.96%
Gross profit growth 5Y	3.63%
Net income growth years	0
OCF growth	-71.9%
OCF growth (QoQ)	82.13%
OCF growth 3Y	-52.96%
Revenue growth	-6.09%
Revenue growth (Q)	-5.15%
Revenue growth (QoQ)	0.98%
Revenue growth 3Y	-5.92%
Revenue growth 5Y	-2.97%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	$-21M
Depreciation and amortization	$849.3M
EBIT	$-58.8M
EBITDA	$774.6M
EPS	$-0.13
FCF per share	$0.03
Financing cash flow	$-68.3M
Free cash flow	$24.9M
Free cash flow minus SBC	$-35.7M
Gross profit	$686.5M
Income taxes	$49M
Investing cash flow	$-103.6M
Net borrowing	$192.7M
Net cash flow	$-137.2M
Net income	$-123.2M
Operating cash flow minus SBC	$-14.7M
Operating income	$-58.8M
Revenue	$3.8B
Stock-based compensation	$59.4M

Financial strength

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

Metric	Value
Altman Z-Score	-0.92
Book value per share	$1.94
Debt / EBITDA	2.55
Debt / equity	1.12
Debt / FCF	83.6
Goodwill	$573.2M
Interest coverage	-0.47
Long-term assets	$5.2B
Long-term liabilities	$1.6B
Net cash (debt)	$-1.5B
Net cash / market cap	-183.57%
Net debt / EBITDA	1.9
Net debt / equity	0.8
Net debt / FCF	59.18
Piotroski F-Score	3
Property, plant and equipment	$211.4M
Shareholders' equity	$1.9B
Tangible book value	$376.8M
Tangible book value per share	$0.39
Total assets	$6.7B
Total cash	$607M
Total debt	$2.1B
Total liabilities	$4.8B
WACC	4.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	$1.4B
Current liabilities	$3.2B
Current ratio	0.45
Net working capital	$-1.8B
Quick ratio	0.32
Working capital	$-1.7B
Working capital turnover	-0.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.52%
Dividend yield	0%
Shareholder yield	0.52%

Performance and technicals

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

Metric	Value
150-day SMA	$1.12
1D price change	-0.21%
1M price change	-18.24%
1M total return	-18.24%
1W price change	-9.47%
1W total return	-9.47%
1Y price change	-63.1%
1Y return CAGR	-63.12%
1Y total return	-63.1%
20-day SMA	$0.95
200-day SMA	$1.27
3M price change	-32.2%
3M total return	-32.2%
3Y price change	-82.63%
3Y return CAGR	-44.19%
3Y total return	-82.63%
50-day SMA	$0.98
50-day SMA vs 200-day SMA	50under200
52-week high	$2.36
52-week high date	2025-10-29
52-week low	$0.82
52-week low date	2026-10-27
5Y price change	-90.44%
5Y return CAGR	-37.47%
5Y total return	-90.44%
6M price change	-24.86%
6M total return	-24.86%
All-time high	$46.23
All-time high date	2018-06-19
All-time low	$0.82
All-time low date	2026-10-27
Average true range (ATR)	$0.05
Average volume	5.8M
Beta (1Y)	1.95
Beta (2Y)	1.46
Beta (5Y)	0.13
Change from 52-week high	-64.58%
Change from 52-week low	2.55%
Change from all-time high	-98.2%
Change from all-time low	2.33%
Change from open	-0.7%
Day's gap	0.49%
Dollar volume	$3.8M
High price	$0.85
Low price	$0.83
Monthly RSI	34.75
Open price	$0.84
Position in 52-week range	29.12%
Premarket change	0.88%
Premarket close	$0.84
Premarket price	$0.85
Premarket volume	16.9K
Previous close	$0.84
Price vs 150-day SMA	-25.34%
Price vs 20-day SMA	-12.66%
Price vs 200-day SMA	-34.12%
Price vs 50-day SMA	-14.48%
Relative volume	0.8
RSI	29.5
Sharpe ratio	-1.81
Sharpe ratio (3Y)	-0.77
Sharpe ratio (5Y)	-0.28
Sortino ratio	-2.34
Sortino ratio (3Y)	-1.01
Sortino ratio (5Y)	-0.36
Volume	4.6M
Weekly RSI	33.59
YTD price change	-56.56%
YTD total return	-56.56%

Ownership and float

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

Metric	Value
Float	527.7M
Float percentage	54.68%
Shares change (QoQ)	-0.62%
Shares change (YoY)	-0.52%
Shares held by insiders	0.17%
Shares held by institutions	25.57%
Shares outstanding	965M
Short % of shares	16.21%
Short ratio	7.6 days

Deeper analysis on IQ

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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Scorecard

Frequently asked questions

About this IQ report

Is a complete IQ research report available?

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

iQIYI, Inc. (IQ)

Price

Financial snapshot

Fair-value bridge

Latest news · IQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IQ 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 IQ

Frequently asked questions