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IQiQIYI, Inc.
$1.03$974M
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 · Entertainment
$1.03
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$993M
P/E-32.8x
52W High$2.72
Volume3.26M
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. The company's balanc...

GrowthDecelerating
ProfitabilityWeak
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

IQ price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-187% Peers

P/E is 187% below peer median

03

Market leadership

RS 18 · Lag

Laggard (Underperforming 82% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 17

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
IQ-49.26%
S&P 500 (^GSPC)+13.20%
1-Year Return
IQ-61.57%
S&P 500 (^GSPC)+15.98%
3-Year Return
IQ-78.36%
S&P 500 (^GSPC)+78.96%
5-Year Return
IQ-87.88%
S&P 500 (^GSPC)+75.70%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-32.3x
Forward P/E
N/A
EV/EBITDA60th %ile
1.3x
FCF YieldCash Flow
0.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-32.3x
2.6x
0th· Low
EV/EBITDA
1.3x
1.3x
60th· Fair
Price/FCF
673.1x
1.5x
100th· High
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
$27.29B-6.6% YoY
Net income
-$206M-127.0% YoY
Free cash flow
$10M-99.5% YoY
Operating margin
0.8%-5.4 pts YoY
ROIC (TTM)0.7%
Avg ROIC 5Y-
ROE (TTM)-1.5%
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 Rate8/12 (67%)
Revenue Beat Rate6/12 (55%)
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

5 Stories
Defense World·2d ago
iQIYI (NASDAQ:IQ) versus Take-Two Interactive Software (NASDAQ:TTWO) Head-To-Head Survey

Take-Two Interactive Software (NASDAQ: TTWO - Get Free Report) and iQIYI (NASDAQ: IQ - Get Free Report) are both communication services companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, valuation, risk, institutional ownership, profitability and dividends. Earnings and Valuation This table compares Take-Two

Seeking Alpha·Aug 20, 2026
iQIYI: Divergent Read-Throughs From Q2 Disclosures

iQIYI, Inc. is maintained at Hold, following my assessment of the positives and negatives emerging from its Q2 2026 performance and management commentary. Q2 2026 saw a revenue decline of 5.1% YoY and a widened net loss; I expect the underperformance to persist in Q3. IQ's pivot to short-form content and AI-driven production is promising, but will take time to materially improve margins and growth.

24/7 Wall Street·Aug 20, 2026
iQIYI Is Betting Big on AI as Its Core Business Comes Under Pressure

iQIYI has become one of the most polarizing names in Chinese internet stocks. The core streaming business is contracting, losses have returned after two profitable years, and management is betting that AI-driven content production can reset the cost structure.

Seeking Alpha·Aug 18, 2026
iQIYI, Inc. (IQ) Q2 2026 Earnings Call Transcript

iQIYI, Inc. (IQ) Q2 2026 Earnings Call Transcript

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
$1.03$993.24M-32.85-6.62%-0.76%-1.55%—
NFLX logoNFLXNetflix, Inc.
$72.16$300.47B28.5215.85%28.22%47.96%—
BIDU logoBIDUBaidu, Inc.
$92.43$31.44B52.64-3.04%-2.9%-1.61%—
BILI logoBILIBilibili Inc.
$15.29$6.41B39.5413.1%2.14%4.39%—
DIS logoDISThe Walt Disney Company
$103.83$180.3B15.163.35%8.7%7.47%—
WBD logoWBDWarner Bros. Discovery, Inc.
$30.83$77.3B106.31-5.15%-8.77%-8.91%—

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 $20.22B in revenue for fiscal year 2025. This represents a 280% increase from $5.32B in 2015.

How fast is iQIYI, Inc. growing?

iQIYI, Inc. (IQ) saw revenue decline by 6.6% over the past year.

Is IQ profitable?

iQIYI, Inc. (IQ) reported a net loss of $621.9M for fiscal year 2025.

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

iQIYI, Inc. (IQ) has a return on equity (ROE) of -1.5%. Negative ROE indicates the company is unprofitable.

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

iQIYI, Inc. (IQ) generated $139.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →