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iQIYI Inc.

IQ | NASDAQ
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$1.01
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$1.01
$0 (0.00%)
After-hours: Sep 21, 2026, 7:46 PM ET

Market Data

Market Cap
$973.96M
Enterprise Value
$16.61B
Beta
0.22
Average Volume
7.04M
Shares Outstanding (Diluted)
959.24M
Shares Change YoY
-0.43%
Institutional Ownership
26.67%
Exchange
NASDAQ
ISIN
US46267X1081

Price Performance

Price Change 1M
-3.8%
Price Change 3M
-2.9%
Price Change 6M
-21.1%
Price Change YTD
-50.3%
Price Change 1Y
-62.3%
Price Change 3Y
-78.8%
Price Change 5Y
-87.3%
1M CAGR (ann.)
-21.7%
1Y CAGR (ann.)
-62.2%
5Y CAGR (ann.)
-36.3%
All-Time CAGR
-27.6%

Valuation

PE Ratio
-8.41
Forward PE
38.18
PEG Ratio
-0.01
Forward PEG
0.05
PS Ratio
0.34
Forward PS
0.30
PB Ratio
0.52
P/FCF Ratio
-31.72
P/Adj. FCF Ratio
-13.76
P/OCF Ratio
22.07
EV/Sales
0.82
EV/EBIT
196.30
EV/EBITDA
195.80
EV/FCF
-77.35
Earnings Yield
-12.4%
FCF Yield
-3.3%
Adj. FCF Yield
-7.6%

Financial Health

Net Debt
¥9.68B
Total Debt
¥14.12B
Cash & Short-Term Investments
¥4.13B
Total Assets
¥45.44B
Current Ratio
0.45
Quick Ratio
0.45
Debt / Equity Ratio
1.12
Debt / EBITDA
166.53
Debt / FCF
-65.79
OCF / Debt
-0.00
Interest Coverage
-0.47
Altman Z-Score
-1.12
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
17.9%
Operating Profit Margin
-1.5%
EBITDA Margin
0.4%
Net Profit Margin
-3.2%
FCF Margin
-1.1%
Adj. FCF Margin
-2.5%
SBC / Revenue
1.0%
SBC Impact (per share)
-130.4%

Returns

Return on Assets
-1.8%
Return on Equity
-6.4%
Return on Invested Capital
-1.4%
Return on Capital Employed
-1.7%
Return on Tangible Assets
-2.4%

Historical Growth (CAGR)

Revenue CAGR 3Y
-13.5%
Revenue CAGR 5Y
-7.7%
Revenue CAGR 10Y
17.8%
EPS CAGR 3Y
-388.4%
EPS CAGR 5Y
123.7%
EPS CAGR 10Y
25.4%
FCF CAGR 3Y
-116.8%
FCF CAGR 5Y
15.9%
FCF CAGR 10Y
30.1%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
22
EPS Growth Next 3Y
79.0%
Revenue Growth Next 3Y
7.7%
Earnings Date
Nov 16, 2026
EPS Estimate (next Q)
$0
EPS Growth Est (next Q)
-50.0%
Revenue Est (next Q)
$136.52M
Revenue Growth Est (next Q)
-2.6%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$1.40
Price Target Upside
38.6%

Cash Flow

Operating Cash Flow
¥-47.94M
Free Cash Flow
¥-214.71M
Adj. Free Cash Flow
¥-494.74M
FCF Per Share
$0.14
OCF Per Share
$0.32
OCF/S Ratio
1.2%

Income Statement

Revenue
¥20.22B
Gross Profit
¥3.62B
Operating Income
¥-294.52M
EBITDA
¥84.82M
Net Income
¥-621.87M
EPS (Diluted)
-$0.84
Revenue / Employee
$4.39M
Profit / Employee
$-135.1K
Employees
4,603

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