Stock Scorecard
Stock Summary for iQIYI Inc (IQ) - $2.45 as of 10/8/2025 4:13:03 PM EST
Total Score
9 out of 30
Safety Score
3 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for IQ
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for IQ
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for IQ
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for IQ
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for IQ (3 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 1 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for IQ
Financial Details for IQ
Company Overview |
|
|---|---|
| Ticker | IQ |
| Company Name | iQIYI Inc |
| Country | China |
| Description | iQIYI, Inc. is a leading online entertainment platform in the People's Republic of China, primarily known for its robust streaming services under the iQIYI brand. The company specializes in offering a diverse array of content, including licensed films, television series, and original programming, catering to a broad audience and leveraging its significant subscriber base. With a strong focus on innovation and quality, iQIYI seeks to enhance user experience through advanced technological integration and strategic partnerships in the entertainment ecosystem, making it a key player in the rapidly evolving digital media landscape. |
| Sector Name | COMMUNICATION SERVICES |
| Industry Name | ENTERTAINMENT |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/20/2025 |
Stock Price History |
|
| Last Day Price | 2.45 |
| Price 4 Years Ago | 4.56 |
| Last Day Price Updated | 10/8/2025 4:13:03 PM EST |
| Last Day Volume | 11,726,472 |
| Average Daily Volume | 17,554,777 |
| 52-Week High | 2.85 |
| 52-Week Low | 1.50 |
| Last Price to 52 Week Low | 63.33% |
Valuation Measures |
|
| Trailing PE | 246.00 |
| Industry PE | 52.28 |
| Sector PE | 34.66 |
| 5-Year Average PE | 2.74 |
| Free Cash Flow Ratio | 0.39 |
| Industry Free Cash Flow Ratio | 33.34 |
| Sector Free Cash Flow Ratio | 18.19 |
| Current Ratio Most Recent Quarter | 0.42 |
| Total Cash Per Share | 6.30 |
| Book Value Per Share Most Recent Quarter | 14.03 |
| Price to Book Ratio | 1.26 |
| Industry Price to Book Ratio | 9.95 |
| Sector Price to Book Ratio | 7.71 |
| Price to Sales Ratio Twelve Trailing Months | 0.09 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.64 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.05 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 528,516,000 |
| Market Capitalization | 1,294,864,200 |
| Institutional Ownership | 42.99% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -72.30% |
| Annual Earnings Growth | -60.32% |
| Reported EPS 12 Trailing Months | 0.01 |
| Reported EPS Past Year | 0.33 |
| Reported EPS Prior Year | 1.56 |
| Net Income Twelve Trailing Months | 88,494,000 |
| Net Income Past Year | 764,059,000 |
| Net Income Prior Year | 1,925,469,000 |
| Quarterly Revenue Growth YOY | -10.90% |
| 5-Year Revenue Growth | 0.16% |
| Operating Margin Twelve Trailing Months | -0.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,329,708,000 |
| Total Cash Past Year | 3,529,679,000 |
| Total Cash Prior Year | 4,434,525,000 |
| Net Cash Position Most Recent Quarter | -5,709,915,000 |
| Net Cash Position Past Year | -5,857,726,000 |
| Long Term Debt Past Year | 9,387,405,000 |
| Long Term Debt Prior Year | 8,241,984,000 |
| Total Debt Most Recent Quarter | 9,039,623,000 |
| Equity to Debt Ratio Past Year | 0.59 |
| Equity to Debt Ratio Most Recent Quarter | 0.60 |
| Total Stockholder Equity Past Year | 13,365,426,000 |
| Total Stockholder Equity Prior Year | 12,086,518,000 |
| Total Stockholder Equity Most Recent Quarter | 13,519,785,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 1,019,771,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.93 |
| Free Cash Flow Past Year | 1,937,019,000 |
| Free Cash Flow Prior Year | 3,246,692,000 |
Options |
|
| Put/Call Ratio | 0.13 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.03 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 1.33 |
| 20-Day Bollinger Middle Band | 2.12 |
| 20-Day Bollinger Upper Band | 2.90 |
| Beta | -0.12 |
| RSI | 43.99 |
| 50-Day SMA | 2.12 |
| 150-Day SMA | 3.82 |
| 200-Day SMA | 3.80 |
System |
|
| Modified | 10/7/2025 2:21:44 AM EST |