Cheetah Mobile Net Income
| CMCM Stock | USD 5.56 0.09 1.59% |
As of the 13th of February 2026, Cheetah Mobile shows the mean deviation of 2.91, and Risk Adjusted Performance of (0.04). Cheetah Mobile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cheetah Mobile market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Cheetah Mobile is priced correctly, providing market reflects its regular price of 5.56 per share. Given that Cheetah Mobile has information ratio of (0.07), we suggest you to validate Cheetah Mobile's prevailing market performance to make sure the company can sustain itself at a future point.
Cheetah Mobile Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0194 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -541.4 M | -514.4 M | |
| Net Loss | -470 M | -446.5 M | |
| Net Loss | -541.4 M | -514.4 M | |
| Net Loss | -1.2 K | -1.1 K | |
| Net Income Per E B T | 1.00 | 0.70 |
Cheetah | Net Income | Build AI portfolio with Cheetah Stock |
Evaluating Cheetah Mobile's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cheetah Mobile's fundamental strength.
Latest Cheetah Mobile's Net Income Growth Pattern
Below is the plot of the Net Income of Cheetah Mobile over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cheetah Mobile financial statement analysis. It represents the amount of money remaining after all of Cheetah Mobile operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cheetah Mobile's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cheetah Mobile's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (601.59 M) | 10 Years Trend |
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Net Income |
| Timeline |
Cheetah Net Income Regression Statistics
| Arithmetic Mean | (163,702,795) | |
| Geometric Mean | 94,501,785 | |
| Coefficient Of Variation | (196.20) | |
| Mean Deviation | 282,190,349 | |
| Median | (30,235,000) | |
| Standard Deviation | 321,184,988 | |
| Sample Variance | 103159.8T | |
| Range | 1B | |
| R-Value | (0.67) | |
| Mean Square Error | 60614.9T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (42,626,195) | |
| Total Sum of Squares | 1650556.7T |
Cheetah Net Income History
Other Fundumenentals of Cheetah Mobile
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cheetah Mobile Net Income component correlations
Cheetah Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Cheetah Mobile is extremely important. It helps to project a fair market value of Cheetah Stock properly, considering its historical fundamentals such as Net Income. Since Cheetah Mobile's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cheetah Mobile's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cheetah Mobile's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Cheetah diversify its offerings? Factors like these will boost the valuation of Cheetah Mobile. Projected growth potential of Cheetah fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cheetah Mobile data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.99) | Earnings Share (2.12) | Revenue Per Share | Quarterly Revenue Growth 0.496 | Return On Assets |
Understanding Cheetah Mobile requires distinguishing between market price and book value, where the latter reflects Cheetah's accounting equity. The concept of intrinsic value - what Cheetah Mobile's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cheetah Mobile's price substantially above or below its fundamental value.
It's important to distinguish between Cheetah Mobile's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheetah Mobile should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheetah Mobile's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Cheetah Mobile 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cheetah Mobile's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cheetah Mobile.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Cheetah Mobile on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Cheetah Mobile or generate 0.0% return on investment in Cheetah Mobile over 90 days. Cheetah Mobile is related to or competes with Onfolio Holdings, MoneyHero Limited, ZW Data, Super League, Locafy, Baosheng Media, and Phoenix New. Cheetah Mobile Inc. operates as an internet company in the Peoples Republic of China, the United States, Japan, and inte... More
Cheetah Mobile Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cheetah Mobile's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cheetah Mobile upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.02 |
Cheetah Mobile Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheetah Mobile's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cheetah Mobile's standard deviation. In reality, there are many statistical measures that can use Cheetah Mobile historical prices to predict the future Cheetah Mobile's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.15) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cheetah Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cheetah Mobile February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.91 | |||
| Coefficient Of Variation | (1,747) | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.52 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 7.02 | |||
| Skewness | 1.4 | |||
| Kurtosis | 8.1 |
Cheetah Mobile Backtested Returns
Cheetah Mobile secures Sharpe Ratio (or Efficiency) of -0.0342, which signifies that the company had a -0.0342 % return per unit of standard deviation over the last 3 months. Cheetah Mobile exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cheetah Mobile's risk adjusted performance of (0.04), and Mean Deviation of 2.91 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.89, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cheetah Mobile will likely underperform. At this point, Cheetah Mobile has a negative expected return of -0.16%. Please make sure to confirm Cheetah Mobile's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Cheetah Mobile performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Cheetah Mobile has average predictability. Overlapping area represents the amount of predictability between Cheetah Mobile time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cheetah Mobile price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Cheetah Mobile price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cheetah Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cheetah Mobile reported net income of (601.59 Million). This is 137.71% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is significantly higher than that of the company.
Cheetah Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cheetah Mobile's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cheetah Mobile could also be used in its relative valuation, which is a method of valuing Cheetah Mobile by comparing valuation metrics of similar companies.Cheetah Mobile is currently under evaluation in net income category among its peers.
Cheetah Mobile Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cheetah Mobile from analyzing Cheetah Mobile's financial statements. These drivers represent accounts that assess Cheetah Mobile's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cheetah Mobile's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 24.9M | 7.3M | 9.5M | 20.2M | 23.2M | 22.1M | |
| Enterprise Value | (1.5B) | (1.5B) | (2.0B) | (1.7B) | (2.0B) | (2.1B) |
Cheetah Mobile ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cheetah Mobile's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cheetah Mobile's managers, analysts, and investors.Environmental | Governance | Social |
Cheetah Mobile Institutional Holders
Institutional Holdings refers to the ownership stake in Cheetah Mobile that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Cheetah Mobile's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cheetah Mobile's value.| Shares | Rhumbline Advisers | 2025-06-30 | 602 | Ubs Group Ag | 2025-06-30 | 122 | Sbi Securities Co Ltd | 2025-06-30 | 92.0 | Citigroup Inc | 2025-03-31 | 0.0 | E Fund Management (hk) Co., Ltd | 2025-06-30 | 71.4 K | E Fund Management Co., Ltd. | 2025-06-30 | 71.4 K | Acadian Asset Management Llc | 2025-06-30 | 38.8 K | Susquehanna International Group, Llp | 2025-06-30 | 35.8 K | Renaissance Technologies Corp | 2025-06-30 | 32.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 27.1 K | Citadel Advisors Llc | 2025-06-30 | 18.3 K |
Cheetah Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0106 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | (76.06 M) | ||||
| Shares Outstanding | 10.36 M | ||||
| Shares Owned By Insiders | 9.85 % | ||||
| Shares Owned By Institutions | 3.28 % | ||||
| Number Of Shares Shorted | 33.22 K | ||||
| Price To Earning | 4.11 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 0.17 X | ||||
| Revenue | 806.88 M | ||||
| Gross Profit | 801.43 M | ||||
| EBITDA | (232.91 M) | ||||
| Net Income | (601.59 M) | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 64.45 X | ||||
| Total Debt | 74.8 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 8.49 X | ||||
| Cash Flow From Operations | (238.32 M) | ||||
| Short Ratio | 2.20 X | ||||
| Earnings Per Share | (2.12) X | ||||
| Price To Earnings To Growth | 18.25 X | ||||
| Target Price | 9.21 | ||||
| Number Of Employees | 934 | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 185.06 M | ||||
| Total Asset | 5.5 B | ||||
| Retained Earnings | (1.23 B) | ||||
| Working Capital | 697.9 M | ||||
| Current Asset | 468.4 M | ||||
| Current Liabilities | 263.13 M | ||||
| Net Asset | 5.5 B |
About Cheetah Mobile Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cheetah Mobile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cheetah Mobile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cheetah Mobile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Application Software sector continue expanding? Could Cheetah diversify its offerings? Factors like these will boost the valuation of Cheetah Mobile. Projected growth potential of Cheetah fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cheetah Mobile data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.99) | Earnings Share (2.12) | Revenue Per Share | Quarterly Revenue Growth 0.496 | Return On Assets |
Understanding Cheetah Mobile requires distinguishing between market price and book value, where the latter reflects Cheetah's accounting equity. The concept of intrinsic value - what Cheetah Mobile's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Cheetah Mobile's price substantially above or below its fundamental value.
It's important to distinguish between Cheetah Mobile's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cheetah Mobile should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Cheetah Mobile's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.