iQIYI Inc Net Income
| IQ Stock | USD 1.97 0.04 2.07% |
As of the 8th of February, IQIYI retains the risk adjusted performance of (0.05), and Standard Deviation of 2.55. IQIYI technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
IQIYI Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8612 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 909.2 M | 954.6 M | |
| Net Loss | -156.6 M | -164.5 M | |
| Net Income | 909.2 M | 954.6 M | |
| Net Income Per Share | 0.69 | 0.73 | |
| Net Income Per E B T | 0.81 | 1.03 |
IQIYI | Net Income | Build AI portfolio with IQIYI Stock |
Evaluating IQIYI'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 iQIYI Inc's fundamental strength.
Latest IQIYI's Net Income Growth Pattern
Below is the plot of the Net Income of iQIYI Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in iQIYI Inc financial statement analysis. It represents the amount of money remaining after all of iQIYI Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IQIYI's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IQIYI's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 790.59 M | 10 Years Trend |
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Net Income |
| Timeline |
IQIYI Net Income Regression Statistics
| Arithmetic Mean | (2,970,036,995) | |
| Coefficient Of Variation | (117.60) | |
| Mean Deviation | 2,538,155,298 | |
| Median | (2,575,112,000) | |
| Standard Deviation | 3,492,761,749 | |
| Sample Variance | 12199384.6T | |
| Range | 12.2B | |
| R-Value | 0.28 | |
| Mean Square Error | 11987704.6T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | 194,120,595 | |
| Total Sum of Squares | 195190154.2T |
IQIYI Net Income History
Other Fundumenentals of iQIYI Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
IQIYI Net Income component correlations
IQIYI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IQIYI is extremely important. It helps to project a fair market value of IQIYI Stock properly, considering its historical fundamentals such as Net Income. Since IQIYI'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 IQIYI'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 IQIYI's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Movies & Entertainment industry sustain growth momentum? Does IQIYI have expansion opportunities? Factors like these will boost the valuation of IQIYI. Market participants price IQIYI higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating IQIYI demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.72) | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
iQIYI Inc's market price often diverges from its book value, the accounting figure shown on IQIYI's balance sheet. Smart investors calculate IQIYI's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since IQIYI's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between IQIYI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IQIYI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IQIYI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
IQIYI '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 IQIYI'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 IQIYI.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in IQIYI on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding iQIYI Inc or generate 0.0% return on investment in IQIYI over 90 days. IQIYI is related to or competes with Madison Square, Sphere Entertainment, Lionsgate Studios, Yelp, Imax Corp, Cogent Communications, and Atlanta Braves. iQIYI, Inc., together with its subsidiaries, provides online entertainment services under the iQIYI brand in the Peoples... More
IQIYI 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 IQIYI'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 iQIYI Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 4.69 |
IQIYI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IQIYI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IQIYI's standard deviation. In reality, there are many statistical measures that can use IQIYI historical prices to predict the future IQIYI's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.32) |
IQIYI February 8, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 2.06 | |||
| Coefficient Of Variation | (1,506) | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.51 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 10.91 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 4.69 | |||
| Skewness | 0.6281 | |||
| Kurtosis | (0.13) |
iQIYI Inc Backtested Returns
iQIYI Inc holds Efficiency (Sharpe) Ratio of -0.0563, which attests that the entity had a -0.0563 % return per unit of risk over the last 3 months. iQIYI Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IQIYI's standard deviation of 2.55, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IQIYI's returns are expected to increase less than the market. However, during the bear market, the loss of holding IQIYI is expected to be smaller as well. At this point, iQIYI Inc has a negative expected return of -0.15%. Please make sure to check out IQIYI's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if iQIYI Inc performance from the past will be repeated at future time.
Auto-correlation | 0.23 |
Weak predictability
iQIYI Inc has weak predictability. Overlapping area represents the amount of predictability between IQIYI time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 iQIYI Inc price movement. The serial correlation of 0.23 indicates that over 23.0% of current IQIYI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
IQIYI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, iQIYI Inc reported net income of 790.59 M. This is 50.44% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 38.46% lower than that of the firm.
IQIYI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IQIYI'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 IQIYI could also be used in its relative valuation, which is a method of valuing IQIYI by comparing valuation metrics of similar companies.IQIYI is currently under evaluation in net income category among its peers.
IQIYI Current Valuation Drivers
We derive many important indicators used in calculating different scores of IQIYI from analyzing IQIYI's financial statements. These drivers represent accounts that assess IQIYI's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of IQIYI's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 23.1B | 31.3B | 34.0B | 14.6B | 16.7B | 15.9B | |
| Enterprise Value | 37.6B | 46.7B | 44.9B | 25.2B | 29.0B | 27.6B |
IQIYI Institutional Holders
Institutional Holdings refers to the ownership stake in IQIYI that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of IQIYI'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 IQIYI's value.| Shares | State Street Corp | 2025-06-30 | 6.6 M | Renaissance Technologies Corp | 2025-06-30 | 5.4 M | Two Sigma Advisers, Llc | 2025-06-30 | 4.6 M | Goldman Sachs Group Inc | 2025-06-30 | 4.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3.7 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.7 M | Nan Fung Trinity (hk) Ltd | 2025-06-30 | 3.7 M | Harvest Fund Management Co., Ltd | 2025-06-30 | 3.1 M | Bank Of America Corp | 2025-06-30 | 3 M | Krane Funds Advisors Llc | 2025-06-30 | 21.7 M | Robeco Institutional Asset Management Bv | 2025-06-30 | 21 M |
IQIYI Fundamentals
| Return On Equity | -0.0288 | ||||
| Return On Asset | 0.0077 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 3.44 B | ||||
| Shares Outstanding | 528.52 M | ||||
| Shares Owned By Insiders | 0.21 % | ||||
| Shares Owned By Institutions | 62.20 % | ||||
| Number Of Shares Shorted | 68.14 M | ||||
| Price To Earning | 25.12 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 29.23 B | ||||
| Gross Profit | 6.05 B | ||||
| EBITDA | 1.82 B | ||||
| Net Income | 790.59 M | ||||
| Cash And Equivalents | 5.03 B | ||||
| Cash Per Share | 6.29 X | ||||
| Total Debt | 14.19 B | ||||
| Debt To Equity | 3.59 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 1.99 X | ||||
| Cash Flow From Operations | 2.11 B | ||||
| Short Ratio | 7.38 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Price To Earnings To Growth | 2.68 X | ||||
| Target Price | 2.37 | ||||
| Number Of Employees | 4.67 K | ||||
| Beta | 0.058 | ||||
| Market Capitalization | 1.9 B | ||||
| Total Asset | 45.76 B | ||||
| Retained Earnings | (43.81 B) | ||||
| Working Capital | (11.95 B) | ||||
| Current Asset | 9.05 B | ||||
| Current Liabilities | 15.56 B | ||||
| Net Asset | 45.76 B |
About IQIYI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iQIYI Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IQIYI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iQIYI 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.
Pair Trading with IQIYI
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IQIYI position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IQIYI will appreciate offsetting losses from the drop in the long position's value.Moving against IQIYI Stock
The ability to find closely correlated positions to IQIYI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IQIYI when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IQIYI - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iQIYI Inc to buy it.
The correlation of IQIYI is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IQIYI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iQIYI Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IQIYI can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for IQIYI Stock Analysis
When running IQIYI's price analysis, check to measure IQIYI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.