IAC
NEUTRAL
$40.85
Live
IAC Inc. · NASDAQ
Target $47.33
(+15.9%)
$29.56
52W Range
$41.86
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 12, 2026
Market cap
$3.14B
P/E
N/A
ROE
-2.1%
Profit margin
-4.3%
Debt/Equity
0.34
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
IAC presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating deteriorating operational health, contrasted by a strong liquidity position and deep value valuation. While the company trades at a significant discount to book value (P/B 0.67), it is struggling with negative revenue growth (-10.5% YoY) and highly volatile earnings. The balance sheet remains healthy with low debt/equity (0.34) and a strong current ratio (2.75), providing a safety buffer despite operational headwinds. The overall outlook is neutral as the deep value is offset by shrinking top-line growth and poor fundamental health scores.
Key Strengths
Deep value valuation with Price-to-Book ratio of 0.67
Strong short-term liquidity with a Current Ratio of 2.75
Conservative leverage with Debt/Equity at 0.34
High Gross Margins (66.16%) indicating strong core product pricing power
Positive Operating Margin (14.47%) despite negative net profit
Key Risks
Severe operational deterioration indicated by Piotroski F-Score of 2/9
Significant revenue contraction (-34.7% Q/Q growth)
Highly erratic earnings history with frequent and large misses
Negative Return on Equity (-2.10%) and Profit Margin (-4.35%)
Long-term price destruction with a 5-year change of -69.3%
AI Fair Value Estimate
Based on comprehensive analysis
$47.33
+15.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
34
Weak
85
20
30
35
0
AI Verdict
Value Trap Risk
Key drivers: Low P/B ratio, Negative revenue growth, Poor Piotroski score, Strong liquidity
Confidence
85%
Value
85/100
Stock trades below book value, suggesting a strong margin of safety on assets.
Positives
- P/B of 0.67 is significantly undervalued
- Forward P/E of 18.07 is reasonable for the sector
Watchpoints
- Lack of Graham Number due to negative earnings
Future
20/100
Growth metrics are sharply declining, casting doubt on future scalability.
Positives
- Recent 6-month price momentum is positive
Watchpoints
- YoY Revenue growth is -10.5%
- Q/Q Revenue growth is -34.7%
Past
30/100
Long-term performance has been poor, though short-term recovery is evident.
Positives
- 1-year return of +19%
Watchpoints
- 5-year return of -69.3%
- Inconsistent earnings track record
Health
35/100
Strong balance sheet liquidity masks poor operational efficiency.
Positives
- Low Debt/Equity (0.34)
- High Quick Ratio (2.51)
Watchpoints
- Piotroski F-Score of 2/9 indicates weak financial health
Dividend
0/100
Company does not return capital via dividends.
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$40.85
Analyst Target
$47.33
Upside/Downside
+15.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IAC and closest competitors.
Updated 2026-04-10
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IAC
IAC Inc.
Primary
|
-69.3% | -1.5% | +19.0% | +27.1% | +7.6% | +2.6% |
|
JOYY
JOYY Inc.
Peer
|
-25.1% | +128.0% | +68.1% | +11.1% | -1.8% | +2.6% |
|
ATHM
Autohome Inc.
Peer
|
-75.8% | -28.3% | -14.4% | -17.6% | -1.6% | +0.2% |
|
BATRA
Atlanta Braves Holdings, Inc.
Peer
|
+62.0% | +20.9% | +3.6% | -13.4% | +0.1% | -1.3% |
|
IRDM
Iridium Communications Inc.
Peer
|
-10.0% | -39.4% | +45.5% | +88.7% | +38.7% | +4.1% |
IAC
IAC Inc.
Primary
5Y
-69.3%
3Y
-1.5%
1Y
+19.0%
6M
+27.1%
1M
+7.6%
1W
+2.6%
JOY
JOYY Inc.
Peer
5Y
-25.1%
3Y
+128.0%
1Y
+68.1%
6M
+11.1%
1M
-1.8%
1W
+2.6%
ATH
Autohome Inc.
Peer
5Y
-75.8%
3Y
-28.3%
1Y
-14.4%
6M
-17.6%
1M
-1.6%
1W
+0.2%
BAT
Atlanta Braves Holdings, Inc.
Peer
5Y
+62.0%
3Y
+20.9%
1Y
+3.6%
6M
-13.4%
1M
+0.1%
1W
-1.3%
IRD
Iridium Communications Inc.
Peer
5Y
-10.0%
3Y
-39.4%
1Y
+45.5%
6M
+88.7%
1M
+38.7%
1W
+4.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
18.07
PEG Ratio
N/A
P/B Ratio
0.67
P/S Ratio
1.31
EV/Revenue
1.61
EV/EBITDA
16.27
Market Cap
$3.14B
Profitability
Profit margins and return metrics
Profit Margin
-4.35%
Operating Margin
14.47%
Gross Margin
66.16%
ROE
-2.1%
ROA
0.81%
Growth
Revenue and earnings growth rates
Revenue Growth
-10.5%
Earnings Growth
N/A
Q/Q Revenue Growth
-34.7%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.34
Low debt
Current Ratio
2.75
Strong
Quick Ratio
2.51
Excellent
Cash/Share
$12.48
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.6B
Gross Margin
69.8%
Op. Margin
14.6%
Net Margin
-11.9%
Total Assets
$7.1B
Liabilities
$2.3B
Equity
$4.7B
Debt/Equity
0.49x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
86%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-04
$N/A
2026-02-03
$0.16
-85.0% surprise
2025-11-03
$-0.37
-462.5% surprise
2025-08-04
$2.57
+923.8% surprise
Communication Services Sector Comparison
Comparing IAC against 81 companies in the Communication Services sector
(8 bullish, 28 neutral, 45 bearish)
Return on Equity (ROE)
-2.1%
This Stock
vs
-10.75%
Sector Avg
-80.4%
(Below Avg)
Profit Margin
-4.35%
This Stock
vs
13.2%
Sector Avg
-132.9%
(Weaker)
Debt to Equity
0.34
This Stock
vs
0.94
Sector Avg
-63.7%
(Less Debt)
Revenue Growth
-10.5%
This Stock
vs
1298.23%
Sector Avg
-100.8%
(Slower)
Current Ratio
2.75
This Stock
vs
2.84
Sector Avg
-3.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IAC
IAC Inc.
|
NEUTRAL | $3.14B | - | -2.1% | -4.3% | $40.85 | |
|
JOYY
JOYY Inc.
|
NEUTRAL | $3.06B | 14.47 | 36.8% | 98.7% | $60.04 | Compare |
|
ATHM
Autohome Inc.
|
BEARISH | $2.75B | 13.07 | 5.8% | 24.2% | $23.14 | Compare |
|
BATRA
Atlanta Braves Holdings, Inc.
|
BEARISH | $2.69B | - | -0.2% | -0.1% | $42.71 | Compare |
|
IRDM
Iridium Communications Inc.
|
BEARISH | $3.62B | 32.26 | 22.0% | 13.1% | $34.2 | Compare |
IAC
IAC Inc.
NEUTRAL
Mkt Cap
$3.1B
P/E
-
ROE
-2.1%
Price
$40.85
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | SEFERIAN MARIA | Director | Stock Award | 312 | $12,489 |
| 2026-03-31 | LOURD BRYAN | Director | Stock Award | 406 | $16,252 |
| 2026-03-31 | CLINTON CHELSEA | Director | Stock Award | 156 | $6,245 |
| 2026-03-31 | EISNER MICHAEL D | Director | Stock Award | 359 | $14,371 |
| 2026-02-27 | SCHWERDTMAN MICHAEL H | Officer | Stock Award | 11,262 | - |
| 2026-02-10 | KAUFMAN VICTOR A | Officer and Director | Stock Award | 2,445 | - |
| 2026-02-06 | HANDLER KENDALL | Officer | Stock Award | 90,998 | - |
| 2026-02-06 | HALPIN CHRISTOPHER P. | Chief Operating Officer | Stock Award | 148,508 | - |
| 2025-12-31 | SEFERIAN MARIA | Director | Stock Award | 320 | $12,512 |
| 2025-12-31 | LOURD BRYAN | Director | Stock Award | 416 | $16,266 |
| 2025-12-31 | CLINTON CHELSEA | Director | Stock Award | 160 | $6,256 |
| 2025-12-31 | EISNER MICHAEL D | Director | Stock Award | 368 | $14,389 |
| 2025-12-12 | SEFERIAN MARIA | Director | Stock Award | 2,075 | - |
| 2025-11-28 | HANDLER KENDALL | Officer | Stock Award | 73,012 | - |
| 2025-11-05 | DILLER BARRY | Chairman of the Board | Stock Award | 438,757 | - |
SEFERIAN MARIA
Director
2026-03-31
312 shares
·
$12,489
LOURD BRYAN
Director
2026-03-31
406 shares
·
$16,252
CLINTON CHELSEA
Director
2026-03-31
156 shares
·
$6,245
EISNER MICHAEL D
Director
2026-03-31
359 shares
·
$14,371
SCHWERDTMAN MICHAEL H
Officer
2026-02-27
11,262 shares
KAUFMAN VICTOR A
Officer and Director
2026-02-10
2,445 shares
HANDLER KENDALL
Officer
2026-02-06
90,998 shares
HALPIN CHRISTOPHER P.
Chief Operating Officer
2026-02-06
148,508 shares
SEFERIAN MARIA
Director
2025-12-31
320 shares
·
$12,512
LOURD BRYAN
Director
2025-12-31
416 shares
·
$16,266
CLINTON CHELSEA
Director
2025-12-31
160 shares
·
$6,256
EISNER MICHAEL D
Director
2025-12-31
368 shares
·
$14,389
SEFERIAN MARIA
Director
2025-12-12
2,075 shares
HANDLER KENDALL
Officer
2025-11-28
73,012 shares
DILLER BARRY
Chairman of the Board
2025-11-05
438,757 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
12 analysts
Citigroup
2026-02-10
Buy
Buy
Oppenheimer
2025-12-15
Outperform
Perform
JP Morgan
2025-12-12
Overweight
Overweight
Jefferies
2025-12-11
Buy
Buy
UBS
2025-11-05
Neutral
Neutral
Barclays
2025-11-05
Overweight
Overweight
Truist Securities
2025-11-05
Buy
Buy
Benchmark
2025-11-05
Buy
Buy
Keybanc
2025-11-03
Overweight
Overweight
Past News Coverage
Recent headlines mentioning IAC from our newsroom.
Newest → oldest
No matching news yet.