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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

iQIYI Inc (IQ)

Communication Services Entertainment
1.30 $
-0.8% vs. previous close
Closing price · As of: 31. Jul 2026
🔔 Watch stock

symbol.quality_heading

Substance risk

We found at least one documented issue that threatens the company itself — regardless of how the stock is currently valued.

The operating business carries itself, the company actively retires debt, and with the Hong Kong listing, the buyback program and its AI tools it holds real levers — decay in fast-forward looks different. At the same time, only 2027/2028 will decide whether the revenue decline stops and the 2028 wall (roughly $1.03 billion within eleven weeks) is refinanced cleanly; whoever buys before that buys the VIE structure, the Baidu pass-through and the PAG concentration risk along with it. Watchable waypoints: quarterly revenue (does the decline turn?), progress of the Hong Kong listing, the status of the PAG receivable. The decision is yours.

symbol.quality_note

Read the Full Deep Dive
iQIYI Stock: $3.9 Billion in Revenue for a $1.1 Billion Price Tag — and Fine Print From the Cayman Islands

On Reddit, the ticker IQ is popping up again, and the math looks temptingly simple: China's streaming pioneer, $3.90 billion in annual revenue, on sale for barely more than a quarter of that. We read what iQIYI itself reported to the U.S. securities regulator — in the annual report for foreign private issuers (20-F) for 2025 and the interim reports (6-K) through July 2026: revenue that has been shrinking since 2023, a $1.7 billion hole in working capital, a debt wall in early 2028 with a built-in 30 percent premium — and a legal structure in which you do not buy a single share of the companies that run the business. Not investment advice — just the answer to what is actually inside the box on the bargain table.

Read the analysis

Stock Watch

This analysis is as of July 15, 2026. Stock Watch will tell you what's changed at IQ since then.

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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
1.30$
Open
1.30$
Day High
1.30$
Day Low
1.20$
Volume
4,862,526shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
0.96 $ 2.80 $
06/25/2026 09/09/2025

Current price 1.30 $ — 19% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
1.2$B
Shares Outstanding
531Mio.
Float
99.5%
Beta
0.2

Performance

Perf. 1M
15.50%
Perf. 3M
-15.60%
Perf. 6M
-43.60%
YTD Performance (%)
-38.02%
52-Week-High Distance
-57.4%
Perf. 1Y
-30.98%
Perf. 3Y
-79.97%
Perf. 5Y
-88.62%
Perf. Since Inception
-91.83%

Technical Indicators

MA 38 Days
1.10$
MA 50 Days
1.10$
MA 200 Days
1.60$
RSI (14)
63.2
Volatility 30 Days
54.8%
Volatility 250 Days
48.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
109.9
PEG
2.5
P/B
0.6
P/S
0.1
EV/EBITDA
54.8
Price/FCF

Profitability

Gross Margin
18.8%
EBIT Margin
-3.7%
Net Margin
-2.6%
Return on Equity
-5.1%
Return on Assets
-0.5%

Balance Sheet & Safety

Equity Ratio
28.5%
Debt/Equity
1.1
Altman Z″
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
-13.40%
EPS Growth Last Quarter
-72.30%
Sales Growth (Year)
-6.62%
Forward Sales Growth
-75.53%
Forward EPS Growth
-135.20%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
RS Rating
EPS Rating
Piotroski
4 out of 9
Fundamental Rating
D (31 out of 100)
Altman Z″

AI Rating

Uses AI

iQIYI setzt KI dokumentiert operativ ein — Large Language Models für Tagging und Suchintention, den KI-Agenten Taodou als Assistent, iQuickReel für automatische Kurzvideo-Erstellung sowie den seit März 2026 im offenen kommerziellen Test befindlichen Produktions-Agenten Nadou Pro; erklärtes Ziel laut Q1-2026-Bericht ist die Senkung der Produktionskosten und Beschleunigung der Produktionszyklen. Eine eigene KI-Umsatzquelle weisen 20-F und 6-K nicht aus (Erlössäulen: Abos, Werbung, Content-Distribution, Sonstiges) — daher „nutzt“, nicht „verkauft“.

View the full file — quotes, sources, reviewed filings
„We have utilized large language models to enhance the accuracy of tagging and understanding search query intents."

Wir haben große Sprachmodelle eingesetzt, um die Genauigkeit der Verschlagwortung und das Verständnis von Suchanfrage-Absichten zu verbessern.

20-F · 2026-03-16 · View SEC filing
„Looking ahead, we are leveraging AI to reduce content production costs, accelerate production cycles, and expand our content ecosystem."

Mit Blick nach vorn nutzen wir KI, um die Kosten der Inhalteproduktion zu senken, Produktionszyklen zu beschleunigen und unser Content-Ökosystem auszubauen.

6-K · 2026-05-18 · View SEC filing
„The Company recently launched open commercial testing for Nadou Pro, its proprietary AI agents and the first in China designed specifically for professional long-form video generation."

Das Unternehmen hat kürzlich den offenen kommerziellen Test von Nadou Pro gestartet, seinen eigenen KI-Agenten und den ersten in China, der speziell für die professionelle Erstellung von Langform-Videos entwickelt wurde.

6-K · 2026-03-30 · View SEC filing

Filings Reviewed: 20-F 2026-03-16 · 20-F 2025-03-27 · 6-K 2026-07-02 · 6-K 2026-05-18 · 6-K 2026-03-30 · 6-K 2026-02-26

Rated on July 15, 2026 · How the Rating Is Built

Growth Score

2 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -2.0% failed
  • More than 10% revenue growth is expected for the coming year -75.5% failed
  • Share count grows by less than 3% a year 4.1% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -6.6% failed
  • Gross margin at 40% or higher and without meaningful erosion 21.1% failed
  • Goodwill from acquisitions does not grow faster than revenue 8.2% failed
  • Net debt below twice EBITDA 0.8 x EBITDA passed
  • Operating cash flow covers the profits of the last three years 3,081 m passed
  • Return on capital at 15% or higher, or up versus two years ago 0.9% failed
  • Insiders hold at least 10% or are net buyers 0.3% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 1.30 $
Price Target (average) 1.54 $

The price target sits 18.5% above the current price.

Consensus
Sell
Analyst Ratings
22
Distribution of Recommendations
Strong Buy 10
Buy 2
Hold 10
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate (CNY) EPS Range (CNY) Revenue Estimate (CNY m) Expected Growth Analysts
12/31/2026 -0.10 -0.61 – 0.33 25,958 -135.2% 14
12/31/2027 0.56 -0.15 – 1.55 26,790 650.3% 17

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

19. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
-0.03 CNY

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter (CNY m)
2024: Q2 · 7,438.8 CNY m Q2 2024: Q3 · 7,245.7 CNY m Q3 2024: Q4 · 6,613.4 CNY m Q4 2025: Q1 · 7,186.5 CNY m Q1 2025: Q2 · 916.3 CNY m Q2 2025: Q3 · 933.6 CNY m Q3 2025: Q4 · 6,794.2 CNY m Q4 2026: Q1 · 6,225.8 CNY m Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales (CNY m) Sales YoY (%) Net Margin (%) OCF (CNY m) FCF (CNY m)
2024: Q2 0.25 -59.00 7,439 -4.70 0.90 411 383
2024: Q3 0.50 -21.90 7,246 -9.60 3.20 243 243
2024: Q4 -0.06 -108.60 6,613 -14.20 -2.90 519 474
2025: Q1 0.31 -64.40 7,187 -9.30 2.50 339 317
2025: Q2 0.02 -92.00 916 -87.70 -2.00 -13 -34
2025: Q3 -0.15 -130.00 934 -87.10 -3.70 -268 -290
2025: Q4 0.01 116.70 6,794 2.70 -0.10 46 0
2026: Q1 -0.24 -177.40 6,226 -13.40 -4.70 186 110
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue (CNY m) EBIT (CNY m) Net Income (CNY m) EPS (CNY) Operating Cash Flow (CNY m) Equity (CNY m) Total Assets (CNY m)
2016 11,237 -2,789 -3,074 -4.23 2,612 -15,305 13,632
2017 17,378 -3,953 -3,737 -5.14 4,012 8,279 20,201
2018 24,989 -8,306 -9,110 -16.49 2,884 18,037 44,760
2019 28,994 -9,258 -10,277 -14.09 3,906 9,571 44,793
2020 29,707 -6,041 -7,007 -9.48 -5,411 9,257 48,185
2021 30,554 -4,479 -6,190 -7.78 -5,952 5,188 42,472
2022 28,998 1,312 -136 -0.16 -5,952 6,251 46,048
2023 31,873 2,989 1,925 1.98 3,352 12,087 44,594
2024 29,225 1,811 764 0.79 2,110 13,365 45,761
2025 27,291 229 -206 -0.21 103 13,317 46,682

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Assessment: Opportunities & Risks

Business model & market position

China's streaming pioneer with $3.90 billion of 2025 revenue, a leading position in long-form series (domestic viewership market leadership per the Q1 2026 report) and genuine side options: a growing overseas business, theme parks (iQIYI LAND since February 8, 2026), AI video production (Nadou Pro) — but the core business is shrinking for the second year.

Trajectory of the numbers

Revenue down 7 percent in both 2024 and 2025, down 13 percent in Q1 2026 — all four revenue pillars declining; RMB 1.93 billion of net income (2023) became a 2025 loss of RMB 206.3 million and minus RMB 294.6 million in Q1 2026; 2025 free cash flow just RMB 10.0 million (annual and interim reports).

Cash, debt & the 2028 wall

A working capital deficit of RMB 11.8 billion ($1.7 billion) as of December 31, 2025, gross debt of $2.11 billion; in early 2028, roughly $1.03 billion can come due within eleven weeks (PAG notes incl. the 30 percent premium, put of the 2030 notes) — against $578.4 million of cash, with $636.6 million tied up as a loan to creditor PAG (March 31, 2026).

Legal structure (VIE, HFCAA)

Per the annual report, buyers expressly acquire no equity in the operating VIE companies, only in a Cayman holding with contractual claims; regulatory shifts threaten "severe penalties" up to the loss of those claims. Add the HFCAA shadow (already on the SEC list in 2022); the filed Hong Kong secondary listing (March 30, 2026) is insurance, but not secured.

Ownership & governance

Baidu holds 45.1 percent of the shares but 89.1 percent of the votes (February 28, 2026) and, since July 2, 2026, also supplies the CFO in Ying Tian (previously CFO of Baidu AI Cloud); free ADS buyers hold 10.9 percent of the voting weight combined. The PAG entanglement ($636.6 million lent to the company's own creditor, collateral released) is an additional concentration risk.

Capital measures & momentum

Positive operating cash flow in every year since 2022, the 2026 and 2028 notes almost fully retired (residual $0.1 million and $0.3 million as of March 31, 2026), a buyback program of up to $100 million and record overseas membership revenue (Q1 2026) — the company acts instead of merely hoping.

Bottom Line

iQIYI is no empty box: billions in revenue, market leadership in Chinese long-form series, positive operating cash flow and real options from Southeast Asia to the theme park. But the bargain-table price of about $1.09 billion (July 15, 2026) buys a Cayman shell with no equity in the operating companies, a $1.7 billion working-capital deficit, a debt wall in early 2028 with a contractual 30 percent premium, and a majority owner holding 89.1 percent of the votes. Cheap the stock undeniably is — a bargain only if the content cycle, the refinancing and two governments all cooperate at once. Not investment advice.

Worth Noting:
  • IQ landed on our research list through our Reddit hype scanner (ApeWisdom data): 9 mentions in 24 hours as of July 15, 2026. Forum mentions are sentiment signals, not quality signals. Our fundamental scanners (Russell 3000 universe) do not cover the Chinese ADR by design.
  • iQIYI is registered as a foreign private issuer and files Forms 20-F (annual report, filed for 2025 on March 16, 2026) and 6-K (interim reports) instead of 10-K/10-Q; quarterly figures are unaudited attachments to 6-K filings.
  • The market value figure is dated July 15, 2026 (about $1.09 billion); analyses are evergreen, daily prices are not a buy argument. RMB amounts follow the period-end rates stated in the filings (12/31/2025: 6.9931; 03/31/2026: 6.8980 RMB per USD).

About the Company

iQIYI, Inc. provides online entertainment video services in the People's Republic of China. The company operates a platform that provides a collection of internet video content, such as professionally produced content licensed from professional content providers and self-produced content. It also engages in the production, aggregation, and distribution of online long-form videos, micro dramas, micro animations, micro variety shows, edited video clips, and video blogs; and provision of experience services, online mobile games, comics, and others. In addition, the company provides membership, online brand and performance-based advertising, and content distribution services. Further, it is involved in the talent agency and IP licensing activities. The company was formerly known as Qiyi.com, Inc. and changed its name to iQIYI, Inc. in November 2017. The company was incorporated in 2009 and is based in Beijing, the People's Republic of China. iQIYI, Inc. is a subsidiary of Baidu Holdings Limited.

Employees4,603
HeadquartersBeijing, China
AddressiQIYI Youth Center, Yoolee Plaza, 100027 Beijing, China
Phone86 10 6267 7171
Websiteiqiyi.com
IPO Date29. Mar 2018
ISINUS46267X1081

Management

Management
Name Title Birth Year
Yu Gong Founder, CEO & Director 1969
Xiaohui Wang Chief Content Officer 1969
Xianghua Yang Senior Vice President of Overseas Business & Motion Picture Business 1977
Youqiao Duan Senior Vice President of Membership Business & Intelligent Device Business 1970
Ying Zeng Senior Vice President of Finance 1978
Tian Ying Chief Financial Officer
Chang You IR Director

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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