iQIYI, Inc. (IQ) stock

IQNasdaqServices-Video Tape RentalFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 16, 2026Score 2/30

$0.83−0.06 (-7.23%)

Close on Nov 13, 2026Market cap $799.33MP/E –Yield –

iQIYI statistics

78 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: –

Valuation ratiosIndustry

Market Cap: CN¥5.34B; –
Enterprise Value: CN¥3.89B; –
PS Ratio: 0.20; –
P/FCF Ratio: 534.01; –
P/OCF Ratio: 50.44; –

Enterprise valuationIndustry

EV / Sales: 0.14; –
EV / EBITDA: 16.97; –
EV / EBIT: 16.97; –
EV / FCF: 389.39; –

Share statisticsIndustry

Shares Outstanding: 6.75B; –
Float: 5.93B; –
Shares Held by Insiders: 12.3%; –
Shares Held by Institutions: 3.72%; –

Short sellingIndustry

Short Interest: 71M; –
Short Interest Change: 11.0%; –
Days to Cover: 14.08; –

Stock price statisticsIndustry

Price Change (1 Week): -13.7%; –
Price Change (1 Month): -15.7%; –
Price Change (3 Months): -37.7%; –
Price Change (6 Months): -28.6%; –
Price Change (YTD): -56.9%; –
Price Change (1 Year): -61.6%; –
Price Change (3 Years): -83.4%; –
Price Change (5 Years): -90.9%; –
Average Volume (10 Days): 7M; –
Average Volume (20 Days): 6M; –
Average Volume (90 Days): 7M; –
Relative Volume: 1.13; –
Relative Strength Index (14): 40.4; –
Volatility (1 Year): 52.9%; –
Beta (5 Years): 1.03; –

MarginsIndustry

Gross Margin: 21.1%; –
Operating Margin: 0.84%; –
Pretax Margin: -0.22%; –
Profit Margin: -0.76%; –
EBITDA Margin: 0.84%; –
FCF Margin: 0.04%; –

Returns on capitalIndustry

Return on Assets (ROA): -0.45%; –
Return on Capital Employed (ROCE): 0.93%; –

Financial positionIndustry

Current Ratio: 0.47; –
Quick Ratio: 0.33; –
Debt / EBITDA: 14.09; –
Debt / FCF: 323.38; –
Net Debt / EBITDA: -6.27; –
Interest Coverage: 0.25; –

GrowthIndustry

Revenue Growth (YoY): -6.62%; –
Net Income Growth (YoY): -127.0%; –
FCF Growth (YoY): -99.5%; –
Revenue Growth (3Y CAGR): -2.00%; –
Revenue Growth (5Y CAGR): -1.68%; –

EfficiencyIndustry

Asset Turnover: 0.59; –
Revenue Per Employee: CN¥10.31M; –
Profits Per Employee: -CN¥77.91K; –
Employee Count: 2,648; –
WACC: 10.9%; –

Income statement (TTM)Industry

Revenue: CN¥27.29B; –
Gross Profit: CN¥5.75B; –
Operating Income: CN¥229.32M; –
Pretax Income: -CN¥59.50M; –
Net Income: -CN¥206.31M; –
EBITDA: CN¥229.32M; –

Balance sheetIndustry

Cash & Short-Term Investments: CN¥4.67B; –
Total Debt: CN¥3.23B; –
Net Cash (Debt): CN¥1.44B; –
Net Cash Per Share: 0.21 CNY; –
Working Capital: -CN¥11.78B; –

Cash flow (TTM)Industry

Operating Cash Flow: CN¥105.80M; –
Capital Expenditures: -CN¥95.81M; –
Free Cash Flow: CN¥9.99M; –
FCF Per Share: 0.00 CNY; –

Dividends and yieldsIndustry

Earnings Yield: -3.87%; –
FCF Yield: 0.19%; –
Buyback Yield: 0.00%; –
Shareholder Yield: 0.00%; –

Taxes and interestIndustry

Interest Expense: CN¥909.62M; –
Income Tax: CN¥144.54M; –

Scores and fair valueIndustry

Altman Z-Score: -0.93; –
Piotroski F-Score: 4; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	IQ	S&P 500	Difference	IQ per year	S&P 500 per year
1 month	-16.5%	-3.0%	−13.4 pts
3 months	-39.1%	-2.8%	−36.3 pts
Year to date	-56.9%	+11.5%	−68.3 pts
1 year	-60.7%	+13.5%	−74.2 pts
3 years	-83.0%	+77.7%	−160.7 pts	-44.6%	+21.1%
5 years	-90.9%	+72.6%	−163.5 pts	-38.1%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

71M IQ shares were sold short on Oct 30, 2026, up 11.0% from the previous report. At recent volumes it would take 14.1 days to buy them back. Over the last 20 sessions, 59.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	70,554,227	+11.0%	5,009,947	14.1
Oct 15, 2026	63,579,800	-11.5%	6,327,238	10.1
Sep 30, 2026	71,821,527	+2.1%	9,343,466	7.7
Sep 15, 2026	70,371,167	-1.2%	9,256,315	7.6
Aug 31, 2026	71,225,902	+0.5%	9,206,494	7.7
Aug 14, 2026	70,871,061	-1.2%	5,353,534	13.2
Jul 31, 2026	71,734,173	+1.7%	6,877,864	10.4
Jul 15, 2026	70,516,165	+1.6%	6,399,470	11.0
Jun 30, 2026	69,431,483	+4.0%	7,328,831	9.5
Jun 15, 2026	66,773,245	+0.3%	4,998,494	13.4
May 29, 2026	66,578,194	-1.2%	7,813,758	8.5
May 15, 2026	67,420,326	-3.7%	5,382,046	12.5