IQ vs Peers Stock Comparison

iQIYI Prices as of Oct 26, 2026 Peers: Industry group
IQ iQIYI, Inc.
$0.88 -13.7% 1M -59.6% 1Y
Market cap
$363.32M
P/E
–
Revenue (TTM)
$3.71B
Div. yield
–
Streaming Technology

Percentile Scorecard

IQ

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisIQ
Valuation 68 #54 of 167
Growth 0 #153 of 153
Profitability 32 #105 of 153
Financial Health 19 #145 of 179
Shareholder Returns –
Overall 30
  • IQ ranked among 185 companies in Internet Platforms

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodIQSPY
1 month -13.7% -0.8%
3 months -28.5% +3.5%
6 months -20.7% +7.0%
Year to date -54.2% +12.2%
1 year -59.6% +13.0%
3 years -81.7% +86.3%
3 years, per year -43.2% +23.1%
5 years -89.9% +68.6%
5 years, per year -36.8% +11.0%

Risk

MeasureIQSPY
Volatility, 1Y 50.7% 12.7%
Downside volatility, 1Y 52.9% 12.7%
Beta vs S&P 500, 1Y 1.26 1.00
Return / volatility, 1Y -1.18 1.02
Max drawdown, 5Y -90.5% -25.4%
From 52-week high -62.6% -1.8%
52-week high $2.35 $779.14
52-week low $0.86 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleIQ
P/E now vs peer median -3.2xmedian 17.5x
P/S now vs peer median 0.2xmedian 1.4x
EV/EBITDA now vs peer median —median 14.5x
P/FCF now vs peer median 12.8xmedian 12.1x
P/B now vs peer median 0.5xmedian 1.7x
PEG now vs peer median 0.08median 0.41

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsIQ
Revenue $3.71B
Gross profit $665.38M
Operating income -$57.57M
Net income -$89.99M
Free cash flow $66.12M
R&D $233.12M
EPS (diluted) $-0.05
Cash & equivalents $471.90M
Total debt $3.74B
Shares (diluted) 2.36B
Enterprise value -$2.01B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricIQ
P/E -3.2x
P/FCF 12.8x
P/Operating cash flow 18.4x
P/S 0.2x
P/B 0.5x
P/Tangible book 0.5x
EV/EBITDA –
EV/EBIT -22.3x
EV/Revenue 0.3x
EV/FCF 19.5x
EV/Operating cash flow 27.9x
PEG (3Y EPS CAGR) 0.08

Growth

14 metrics
MetricIQ
Revenue growth (1Y) -3.2%
Revenue CAGR (3Y) -6.2%
Gross profit growth (1Y) -24.2%
Gross profit CAGR (3Y) -18.0%
Operating income growth (1Y) -150.6%
Operating income CAGR (3Y) -29.2%
Net income growth (1Y) -239.9%
Net income CAGR (3Y) -39.2%
EPS growth (1Y) -1,091%
EPS CAGR (3Y) -39.0%
Operating cash flow growth (1Y) -69.5%
Operating cash flow CAGR (3Y) -52.2%
Free cash flow growth (1Y) -57.7%
Free cash flow CAGR (3Y) -46.4%

Profitability

14 metrics
MetricIQ
Gross margin 17.9%
EBITDA margin –
Operating margin -1.6%
Pretax margin -2.1%
Net margin -3.2%
FCF margin 1.8%
Operating cash flow margin 1.2%
Return on equity -4.8%
Return on assets -1.3%
Return on invested capital -0.8%
Return on capital employed -1.6%
Asset turnover 0.6x
Cash conversion (OCF / net income) -0.5x
Stock comp / revenue –

Financial Health

11 metrics
MetricIQ
Debt / assets 15.6%
Debt / equity 0.6x
Net debt / EBITDA –
Debt / FCF 15.8x
Liabilities / assets 72.3%
Equity / assets 27.7%
Interest coverage -0.5x
Current ratio 0.4x
Quick ratio 0.3x
Cash ratio 0.2x
Altman Z-score -1.06

Shareholder Returns

7 metrics
MetricIQ
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusIQ
EPS, next fiscal year $-0.07FY2026
EPS growth, next FY -275.0%FY2026
Revenue, next fiscal year $3.56BFY2026
Revenue growth, next FY -8.8%FY2026
Revenue growth, the year after +3.7%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersIQ
Held by institutions 26.0%
Institutions holding 128
Change in shares held, QoQ -5.6%
Institutions buying 57
Institutions selling 40
Buyers to sellers 1.43

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.