IAC Inc Net Income
| IAC Stock | USD 36.52 0.87 2.44% |
As of the 10th of February, IAC owns the Downside Deviation of 1.57, market risk adjusted performance of 0.2214, and Semi Deviation of 1.42. IAC Inc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.
IAC Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3461 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -104 M | -98.8 M | |
| Net Income Applicable To Common Shares | 416.2 M | 251.9 M | |
| Net Loss | -480 M | -456 M | |
| Net Loss | (1.34) | (1.27) | |
| Net Income Per E B T | 0.65 | 0.68 |
IAC | Net Income | Build AI portfolio with IAC Stock |
Analyzing IAC's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing IAC's current valuation and future prospects.
Latest IAC's Net Income Growth Pattern
Below is the plot of the Net Income of IAC Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IAC Inc financial statement analysis. It represents the amount of money remaining after all of IAC Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IAC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IAC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (104.03 M) | 10 Years Trend |
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Net Income |
| Timeline |
IAC Net Income Regression Statistics
| Arithmetic Mean | 44,653,741 | |
| Geometric Mean | 180,269,375 | |
| Coefficient Of Variation | 913.07 | |
| Mean Deviation | 281,417,128 | |
| Median | 159,300,000 | |
| Standard Deviation | 407,718,130 | |
| Sample Variance | 166234.1T | |
| Range | 1.8B | |
| R-Value | (0.34) | |
| Mean Square Error | 156586.5T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | (27,606,621) | |
| Total Sum of Squares | 2659745.2T |
IAC Net Income History
Other Fundumenentals of IAC Inc
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
IAC Net Income component correlations
IAC Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IAC is extremely important. It helps to project a fair market value of IAC Stock properly, considering its historical fundamentals such as Net Income. Since IAC'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 IAC'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 IAC's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Interactive Media & Services sector continue expanding? Could IAC diversify its offerings? Factors like these will boost the valuation of IAC. Market participants price IAC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every IAC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Earnings Share (1.46) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IAC's market value can be influenced by many factors that don't directly affect IAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IAC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IAC '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 IAC'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 IAC.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in IAC on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding IAC Inc or generate 0.0% return on investment in IAC over 90 days. IAC is related to or competes with Weibo Corp, Genius Sports, DouYu International, JOYY, Yelp, Sphere Entertainment, and Nextnav Acquisition. IACInterActiveCorp operates as a media and internet company worldwide More
IAC 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 IAC'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 IAC Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0721 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.49 |
IAC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IAC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IAC's standard deviation. In reality, there are many statistical measures that can use IAC historical prices to predict the future IAC's volatility.| Risk Adjusted Performance | 0.1124 | |||
| Jensen Alpha | 0.1181 | |||
| Total Risk Alpha | 0.0279 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.2114 |
IAC February 10, 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 | 0.1124 | |||
| Market Risk Adjusted Performance | 0.2214 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 746.47 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | 0.0721 | |||
| Jensen Alpha | 0.1181 | |||
| Total Risk Alpha | 0.0279 | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.2114 | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.49 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 2.0 | |||
| Expected Short fall | (1.39) | |||
| Skewness | (0.0003) | |||
| Kurtosis | (0.68) |
IAC Inc Backtested Returns
At this point, IAC is very steady. IAC Inc retains Efficiency (Sharpe Ratio) of 0.0785, which attests that the company had a 0.0785 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for IAC, which you can use to evaluate the volatility of the entity. Please check out IAC's Downside Deviation of 1.57, market risk adjusted performance of 0.2214, and Semi Deviation of 1.42 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. IAC has a performance score of 6 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.96, which attests to possible diversification benefits within a given portfolio. IAC returns are very sensitive to returns on the market. As the market goes up or down, IAC is expected to follow. IAC Inc at this moment owns a risk of 1.59%. Please check out IAC Inc jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if IAC Inc will be following its current price history.
Auto-correlation | -0.7 |
Very good reverse predictability
IAC Inc has very good reverse predictability. Overlapping area represents the amount of predictability between IAC time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 IAC Inc price movement. The serial correlation of -0.7 indicates that around 70.0% of current IAC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 2.19 |
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 |
IAC Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, IAC Inc reported net income of (104.03 Million). This is 106.52% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 118.22% higher than that of the company.
IAC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IAC'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 IAC could also be used in its relative valuation, which is a method of valuing IAC by comparing valuation metrics of similar companies.IAC is currently under evaluation in net income category among its peers.
IAC 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, IAC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IAC's managers, analysts, and investors.Environmental | Governance | Social |
IAC Institutional Holders
Institutional Holdings refers to the ownership stake in IAC that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of IAC'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 IAC's value.| Shares | Ubs Group Ag | 2025-06-30 | 1.2 M | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2025-06-30 | 1.2 M | Geode Capital Management, Llc | 2025-06-30 | 1.2 M | Asset Value Investors Ltd | 2025-03-31 | 1 M | Newtyn Management Llc | 2025-06-30 | 1000 K | Charles Schwab Investment Management Inc | 2025-06-30 | 940.1 K | Artisan Partners Limited Partnership | 2025-06-30 | 913.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 837.3 K | Norges Bank | 2025-06-30 | 830.9 K | Blackrock Inc | 2025-06-30 | 7.7 M | Vanguard Group Inc | 2025-06-30 | 7.3 M |
IAC Fundamentals
| Return On Equity | -0.0211 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.22 B | ||||
| Shares Outstanding | 71.51 M | ||||
| Shares Owned By Insiders | 3.11 % | ||||
| Shares Owned By Institutions | 96.89 % | ||||
| Number Of Shares Shorted | 6.86 M | ||||
| Price To Earning | 177.44 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 2.39 B | ||||
| Gross Profit | 1.58 B | ||||
| EBITDA | 213.4 M | ||||
| Net Income | (104.03 M) | ||||
| Cash And Equivalents | 1.62 B | ||||
| Cash Per Share | 18.27 X | ||||
| Total Debt | 1.43 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.29 X | ||||
| Book Value Per Share | 61.24 X | ||||
| Cash Flow From Operations | 64.03 M | ||||
| Short Ratio | 7.02 X | ||||
| Earnings Per Share | (1.46) X | ||||
| Price To Earnings To Growth | 13.62 X | ||||
| Target Price | 46.83 | ||||
| Number Of Employees | 8.3 K | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 2.76 B | ||||
| Total Asset | 7.13 B | ||||
| Retained Earnings | (643 M) | ||||
| Working Capital | 1.6 B | ||||
| Current Asset | 1.95 B | ||||
| Current Liabilities | 768.55 M | ||||
| Five Year Return | 1.52 % | ||||
| Net Asset | 7.13 B |
About IAC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IAC Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IAC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IAC Inc 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether IAC Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IAC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Iac Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Iac Inc Stock:Check out You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Interactive Media & Services sector continue expanding? Could IAC diversify its offerings? Factors like these will boost the valuation of IAC. Market participants price IAC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every IAC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Earnings Share (1.46) | Revenue Per Share | Quarterly Revenue Growth (0.35) | Return On Assets |
The market value of IAC Inc is measured differently than its book value, which is the value of IAC that is recorded on the company's balance sheet. Investors also form their own opinion of IAC's value that differs from its market value or its book value, called intrinsic value, which is IAC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because IAC's market value can be influenced by many factors that don't directly affect IAC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IAC's value and its price as these two are different measures arrived at by different means. Investors typically determine if IAC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IAC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.