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IQiQIYI, Inc.
$0.96$926M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
IQ logo

iQIYI, Inc.

IQ
NASDAQ · Movies & Streaming
$0.96
At close - Nov 6, 4:00 PM EST - USD
Market Cap$926M
P/E-7.3x
52W High$2.30
Volume4.69M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Structural Margin Collapse Undermines Equity Erosion Trajectory

iQIYI appears caught in a fundamental profitability trap where a -6.6% TTM revenue contraction has exposed an inflexible cost structure, causing gross margins to plummet from 29.0% to 16.5% and pushing operating income into deep negatives.

GrowthDecelerating
ProfitabilityWeak
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

IQ price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-135% Peers

P/E is 135% below peer median

03

Market leadership

RS 47 · Lag

Laggard (Underperforming 53% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 16

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
IQ-52.71%
S&P 500 (^GSPC)+7.63%
1-Year Return
IQ-55.56%
S&P 500 (^GSPC)+9.69%
3-Year Return
IQ-80.49%
S&P 500 (^GSPC)+73.94%
5-Year Return
IQ-88.16%
S&P 500 (^GSPC)+62.74%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-7.3x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
2.3%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-7.3x
2.5x
0th· Low
EV/EBITDA
N/A
0.9x
N/A
Price/FCF
44.4x
1.5x
67th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$27.29B-6.6% YoY
Net income FY25
-$206M-127.0% YoY
Free cash flow FY25
$10M-99.5% YoY
Operating margin FY25
0.8%-5.4 pts YoY
ROIC (FY25)0.7%
Avg ROIC 5Y0.9%
ROE (TTM)-6.4%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 18, 2026
-$0.03+25.0%
vs -$0.04
$924M-1.1%
vs $934M
Q2 2026
May 18, 2026
-$0.03+25.0%
vs -$0.04
$902M-0.1%
vs $903M
Q1 2026
Feb 26, 2026
$0.02+300.0%
vs -$0.01
$971M+0.4%
vs $967M
Q4 2025
Nov 18, 2025
-$0.02+0.0%
vs -$0.02
$938M+0.7%
vs $932M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·Oct 27, 2026
iQIYI to Report Third Quarter 2026 Financial Results on November 16, 2026

BEIJING, Oct. 27, 2026 (GLOBE NEWSWIRE) -- iQIYI, Inc. (NASDAQ: IQ) ("iQIYI" or the "Company"), a leading provider of online entertainment video services in China, today announced that it will report its financial results for the third quarter ended September 30, 2026 before the U.S. market opens on November 16, 2026.

PRNewsWire·Oct 10, 2026
iQIYI 2026 National Day Holiday Snapshot: Premium Titles Drive Daily Viewing Time Up Over 12%, Big Screens Lead with Nearly 60% Share

/PRNewswire/ -- iQIYI, China's leading online entertainment platform, has announced an increase in audience engagement across its ecosystem during the National

PRNewsWire·Oct 2, 2026
iQIYI AIGC Series "The Ferry Man" Exceeds RMB 8 Million in Revenue-Sharing as Third Instalment Debuts on October 1

BEIJING, Oct. 1, 2026 /PRNewswire/ -- iQIYI, China's leading online entertainment platform, announced that the cumulative revenue-sharing, a model where production partners share earnings with iQIYI based on viewership, box office for its AIGC film series "The Ferry Man" has surpassed RMB 8 million (US$1.2 million) as of September 23, marking a new milestone for the series. This comes as the third instalment, "The Ferry Man: The Dream of the Princess", debuts on October 1 on iQIYI and iQIYI International.

PRNewsWire·Sep 25, 2026
iQIYI iJOY Conference 2026: Expanding Its Premium Slate with 350+ New Titles and Entering a New Chapter for AI-Powered Entertainment

BEIJING, Sept. 25, 2026 /PRNewswire/ -- On September 23, iQIYI, China's leading online entertainment platform, unveiled a slate of over 350 new titles for 2026–2027 at its iJOY Conference in Shanghai.

Filtered for iQIYI, Inc.More Headlines
04

Compare before deciding

Benchmark IQ against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for iQIYI, Inc. (IQ)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
IQ logoIQiQIYI, Inc.Current
$0.96$925.65M-7.34-6.62%-3.22%-6.4%—
NFLX logoNFLXNetflix, Inc.
$63.41$264.04B18.0115.85%29.69%50.41%—
BIDU logoBIDUBaidu, Inc.
$81.87$27.85B-50.94-3.04%-2.9%-1.61%—
BILI logoBILIBilibili Inc.
$14.66$6.15B28.9013.1%4.9%9.92%—
DIS logoDISThe Walt Disney Company
$116.75$202.74B23.663.35%8.7%7.47%0.85%
AMZN logoAMZNAmazon.com, Inc.
$259.30$2.79T21.0312.38%16.9%26.71%—

Compare IQ vs Peers

iQIYI, Inc. (IQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NFLX

Most directly comparable listed peer for IQ.

Scale Benchmark

vs NVDA

Larger-name benchmark to compare IQ against a more recognizable public peer.

Peer Set

Compare Top 5

vs NFLX, BIDU, BILI, DIS

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IQ Frequently Asked Questions

iQIYI, Inc. (IQ) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is iQIYI, Inc.'s revenue?

iQIYI, Inc. (IQ) reported $25.97B in revenue over the trailing twelve months. Revenue was $27.29B in fiscal year 2025. That is 413% more than the $5.32B of fiscal year 2015.

How fast is iQIYI, Inc. growing?

iQIYI, Inc. (IQ) revenue fell by 6.2% over the trailing twelve months, compared with the twelve months before.

Is IQ profitable?

No. iQIYI, Inc. (IQ) reported a net loss of $836.0M over the trailing twelve months.

Dividend & Returns
What is IQ's return on equity?

iQIYI, Inc. (IQ) had a return on equity (ROE) of -6.4% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is iQIYI, Inc.'s free cash flow?

iQIYI, Inc. (IQ) generated $139.0M in free cash flow over the trailing twelve months.

What if you invested $1,000 in IQ back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →