IQ | Ticker Profile - Titan Protect

iQIYI, Inc.

Communication Services · Entertainment · NMS

$1.05

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.0B

Total market value of the company

Trailing P/E

N/A

Forward P/E

12.84

Based on estimated future earnings — lower means cheaper

Rev Growth

-13.4%

Year-over-year revenue change

Profit Margin

-2.6%

How much profit the company keeps from each dollar of revenue

ROE

-5.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$1.41

+34% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 19 analysts covering this stock

About iQIYI, Inc.

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.

https://www.iqiyi.com

Country: China Employees: 4,603 Industry: Entertainment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.912

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1311

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.656

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-50.9%

Historical annualised return based on price data

Max Drawdown

-77.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.19

Very low correlation to market moves

52W High

$2.84

63% below the year high

52W Low

$1.03

2% above the year low

Avg Volume

9,716,711

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

15.2%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.10

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

109.21

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.45

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.30

Like current ratio but excludes inventory — stricter test

Gross Margin

18.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-3.7%

Profit from core operations before interest and tax

Free Cash Flow

$12.7B

Positive — the business generates more cash than it spends

Revenue (TTM)

$26.3B

Total revenue over the last 12 months

Net Income

$-683,036,992

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$2.52

Target Median

$1.41

Target Low

$0.50

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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