NASDAQ · IQ

iQIYI, Inc.. American

$1.23 +$0.01 (+0.82%) 1D After hours

Key Metrics

$1.18B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow $1.43M
Beta · 1Y 1.21
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 9
    The stock moved +8.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 9
  • Jun 25
    From its Jan 29 high, the share price fell 54%.

    Peak close $2.11 on Jan 29; trough close $0.96 on Jun 25. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -54%
  • Apr 14
    The stock moved +11.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.18B
Enterprise value$361.67M
Shares outstanding965.0M
52-wk range$0.95 – $2.84
Avg volume · 20D14.5M
Net cash $815.66M
Book value / share$1.97
ExchangeNASDAQ
About iQIYI, Inc.. American
IPO dateMar 29, 2018
Employees4603

Iqiyi is a leading streaming video-on-demand company in China that generates revenue mostly through a subscription basis. The platform also provides user-generated content to nonpaying users, monetized through ads.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF822.73
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio0.47
Quick ratio
Debt / equity0.06
Debt / EBITDA
Net cash $815.66M
Working capital−$1.68B

Cash Flow · TTM

Operating CF $15.13M
Capex −$13.70M
Free cash flow $1.43M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-12-31 · computed by TickerWolf from SEC filings