IQ
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Forward P/E of 6.70 is cheap, but Graham Number is unavailable due to negative earnings/book volatility.
- P/S of 0.04 is remarkably low
- Trading below book value (P/B 0.62)
- PEG ratio of 2.48 suggests growth doesn't justify the forward P/E
Growth is coming from cost-cutting and efficiency rather than market expansion.
- Strong EPS growth trajectory
- Consistent earnings beats
- Revenue growth is nearly flat (2.7%)
Long-term shareholders have seen almost total capital erosion.
- Successful pivot from massive losses in 2020-2021
- 5-year return of -92.3%
- 6-month return of -44.2%
Altman Z-Score is missing, but liquidity ratios signal high distress risk.
- Piotroski F-Score of 4/9 indicates stability
- Current ratio < 0.5 indicates inability to cover short-term liabilities
- Debt/Equity of 1.15
Company is in a growth/recovery phase; dividends are not a priority.
- No dividend payments
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for IQ and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
IQ
iQIYI, Inc.
Primary
|
-92.3% | -81.5% | -25.1% | -44.2% | -7.4% | -10.1% |
|
GLIBA
GCI Liberty, Inc. - Series A GC
Peer
|
+11.4% | +11.4% | +11.4% | -2.0% | -2.9% | -1.2% |
|
GLIBK
GCI Liberty, Inc.
Peer
|
+16.7% | +16.7% | +16.7% | -2.1% | -1.5% | -1.9% |
|
AMC
AMC Entertainment Holdings, Inc.
Peer
|
-96.5% | -97.2% | -54.2% | -52.0% | -7.1% | -3.1% |
|
ANGX
Angel Studios, Inc.
Peer
|
-66.8% | -66.8% | -66.8% | -66.8% | -14.3% | +2.1% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
IQ
iQIYI, Inc.
|
NEUTRAL | $1.21B | - | -1.5% | -0.8% | $1.25 | |
|
GLIBA
GCI Liberty, Inc. - Series A GC
|
BEARISH | $1.44B | - | -19.7% | -29.5% | $36.2 | Compare |
|
GLIBK
GCI Liberty, Inc.
|
BEARISH | $1.45B | - | -19.7% | -29.5% | $36.3 | Compare |
|
AMC
AMC Entertainment Holdings, Inc.
|
BEARISH | $800.19M | - | -% | -13.2% | $1.56 | Compare |
|
ANGX
Angel Studios, Inc.
|
BEARISH | $728.49M | - | -440.9% | -53.8% | $4.32 | Compare |
Past News Coverage
Recent headlines mentioning IQ from our newsroom.