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CMCM

BEARISH
$5.35 Live
Cheetah Mobile Inc. · NYSE
Target $9.3 (+73.8%)
$3.65 52W Range $9.44

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
$164.2M
P/E
N/A
ROE
-11.3%
Profit margin
-22.4%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
80%
CMCM presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severely deteriorating fundamentals. While valuation metrics like P/S (0.14) and P/B (0.70) suggest deep undervaluation, these are offset by negative profit margins (-22.4%) and a catastrophic collapse in EPS growth (-97% Q/Q). The technical trend is aggressively bearish (0/100), and the lack of cash flow data combined with negative ROE indicates a struggle to monetize its 30% revenue growth.

Key Strengths

Strong Gross Margin of 72.50%
Robust YoY Revenue Growth of 30.30%
Extremely low Price-to-Sales ratio (0.14)
Trading below book value (P/B 0.70)
Low PEG ratio (0.25) suggesting growth is undervalued if profitability returns

Key Risks

Severe earnings contraction (-97% Q/Q EPS growth)
Negative Operating Margin (-33.74%) indicating inefficient cost structure
Strongly bearish technical momentum (0/100 trend score)
Negative Return on Equity (-11.29%)
Micro-cap volatility and low analyst coverage (only 1 analyst)
AI Fair Value Estimate
Based on comprehensive analysis
$6.8
+27.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
41
Moderate
Value
85
Future
40
Past
30
Health
50
Dividend
0
AI Verdict
High Risk / Speculative Value
Key drivers: Revenue growth vs. Earnings collapse, Deep value multiples vs. Bearish price action, Poor operational efficiency
Confidence
85%
Value
85/100

Strongly undervalued on a purely asset and sales basis, but lacks earnings support.

Positives
  • P/S of 0.14 is exceptionally low
  • P/B of 0.70 indicates asset discount
Watchpoints
  • P/E is N/A due to lack of current earnings
Future
40/100

Revenue growth is not translating to the bottom line.

Positives
  • 30% YoY revenue growth
Watchpoints
  • EPS growth is plummeting
  • Operating margins are deeply negative
Past
30/100

Long-term value destruction despite short-term volatility.

Positives
  • History of earnings beats
Watchpoints
  • 5-year price change is -52.6%
  • Recent 1-month trend is -19.7%
Health
50/100

Financial health is mediocre; not in immediate distress but not thriving.

Positives
  • Piotroski F-Score of 4/9 is stable
  • Current ratio of 1.27 is acceptable
Watchpoints
  • Quick ratio 0.82 is tight
  • Negative ROE
Dividend
0/100

Non-dividend paying growth/value play.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.35
Analyst Target
$9.3
Upside/Downside
+73.8%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CMCM and closest competitors.

Updated 2026-04-24
CMC
Cheetah Mobile Inc.
Primary
5Y
-52.6%
3Y
+144.3%
1Y
+34.8%
6M
-25.2%
1M
-19.7%
1W
-7.3%
KVH
KVH Industries, Inc.
Peer
5Y
-31.1%
3Y
-23.8%
1Y
+85.0%
6M
+58.9%
1M
+33.7%
1W
-0.4%
LEE
Lee Enterprises, Incorporated
Peer
5Y
-70.5%
3Y
-32.0%
1Y
-4.1%
6M
+95.2%
1M
-8.7%
1W
+2.7%
CUR
CuriosityStream Inc.
Peer
5Y
-70.8%
3Y
+229.3%
1Y
+44.9%
6M
-33.8%
1M
+1.2%
1W
+9.1%
TRV
trivago N.V.
Peer
5Y
-66.0%
3Y
-18.2%
1Y
-14.5%
6M
-7.3%
1M
+2.2%
1W
+3.4%

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
29.72
PEG Ratio
0.25
P/B Ratio
0.7
P/S Ratio
0.14
EV/Revenue
6.2
EV/EBITDA
-82.5
Market Cap
$164.2M

Profitability

Profit margins and return metrics

Profit Margin -22.4%
Operating Margin -33.74%
Gross Margin 72.5%
ROE -11.29%
ROA -1.69%

Growth

Revenue and earnings growth rates

Revenue Growth +30.3%
Earnings Growth N/A
Q/Q Revenue Growth +30.27%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
1.27
Good
Quick Ratio
0.82
Poor
Cash/Share
$0.98

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.3B
Gross Margin
66.5%
Op. Margin
-33.7%
Net Margin
-61.8%
Total Assets
$4.7B
Liabilities
$2.7B
Equity
$1.6B
Debt/Equity
1.70x

Quarterly Earnings History

EPS performance vs analyst estimates

2019-06-14
$0.85
-49.1% surprise
2019-03-25
$28.0
+287.8% surprise
2018-11-21
$6.35
+9.8% surprise
2018-08-20
$6.95
+99.5% surprise

Communication Services Sector Comparison

Comparing CMCM against 179 companies in the Communication Services sector (13 bullish, 50 neutral, 116 bearish)
Return on Equity (ROE)
-11.29%
This Stock
vs
-46.33%
Sector Avg
-75.6% (Below Avg)
Profit Margin
-22.4%
This Stock
vs
-8.15%
Sector Avg
+174.8% (Superior)
Revenue Growth
30.3%
This Stock
vs
581.78%
Sector Avg
-94.8% (Slower)
Current Ratio
1.27
This Stock
vs
2.2
Sector Avg
-42.4% (Weaker)

Similar Companies

Peer comparison within the same industry

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
20-F
2026-04-23

CMCM filed its 20-F annual report on April 23, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors cannot be detailed at this time.

20-F
20-F
2025-04-15

CMCM filed its 20-F annual report on April 15, 2025, providing a comprehensive disclosure of its yearly financial performance and operational risks. Specific financial highlights and risk factors were not included in the provided metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CMCM from our newsroom.

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