Iac Inc Stock Analysis

IAC Stock  USD 34.31  0.54  1.55%   
Below is the normalized historical share price chart for IAC Inc extending back to January 19, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of IAC stands at 34.31, as last reported on the 14th of February 2026, with the highest price reaching 35.31 and the lowest price hitting 34.21 during the day.
IPO Date
28th of May 1992
200 Day MA
36.5772
50 Day MA
38.3337
Beta
1.15
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
IAC Inc holds a debt-to-equity ratio of 0.412. At present, IAC's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt Total is expected to grow to about 4.6 B, whereas Long Term Debt is forecasted to decline to about 1.5 B. With a high degree of financial leverage come high-interest payments, which usually reduce IAC's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

IAC's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. IAC's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps IAC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect IAC's stakeholders.
For many companies, including IAC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IAC Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IAC's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
0.5833
Enterprise Value Ebitda
19.1224
Price Sales
1.1276
Shares Float
64 M
Wall Street Target Price
47.3333
The current year's Common Stock Shares Outstanding is expected to grow to about 86.1 M, whereas Total Stockholder Equity is forecasted to decline to about 3.8 B. . At present, IAC's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 49.74, whereas Price Earnings Ratio is projected to grow to (27.70).
IAC Inc is undervalued with Real Value of 41.24 and Target Price of 47.33. The main objective of IAC stock analysis is to determine its intrinsic value, which is an estimate of what IAC Inc is worth, separate from its market price. There are two main types of IAC's stock analysis: fundamental analysis and technical analysis.
The IAC stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and IAC's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IAC Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

IAC Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. IAC Inc has Price/Earnings (P/E) ratio of 177.44. The entity recorded a loss per share of 1.46. The firm last dividend was issued on the 10th of November 2015. IAC had 1219:1000 split on the 1st of April 2025. IACInterActiveCorp operates as a media and internet company worldwide. Further, it offers Care.com, an online destination for families to connect with caregivers for their children, aging parents, pets, and homes develops and provides subscription mobile applications across the communication, language, weather, business, health, and lifestyle verticals a technology driven staffing platform for flexible W-2 work under the Bluecrew name a platform to connect healthcare professionals with job opportunities under the Vivian Health name The Daily Beast, a website dedicated to news, commentary, culture, and entertainment that publishes original reporting and opinion and production and producer services for feature films for sale and distribution through theatrical releases and video-on-demand services. Iac operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 13200 people. To learn more about IAC Inc call Joseph Levin at 212 314 7300 or check out https://www.iac.com.

IAC Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IAC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IAC Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the last year's revenue of 2.39 B. Reported Net Loss for the year was (104.03 M) with profit before taxes, overhead, and interest of 1.58 B.
IAC Inc has a poor financial position based on the latest SEC disclosures
Over 97.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: CFTC Appoints Prediction Market Leaders to 35-Member Innovation Advisory Committee

IAC Largest EPS Surprises

Earnings surprises can significantly impact IAC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1997-11-12
1997-09-300.040.050.0125 
2010-02-09
2009-12-310.170.20.0317 
1997-07-31
1997-06-300.080.05-0.0337 
View All Earnings Estimates

IAC Environmental, Social, and Governance (ESG) Scores

IAC's ESG score is a quantitative measure that evaluates IAC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of IAC's operations that may have significant financial implications and affect IAC's stock price as well as guide investors towards more socially responsible investments.

IAC Thematic Classifications

In addition to having IAC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Corona Opportunity Idea
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials

IAC Stock Institutional Investors

Shares
Ubs Group Ag2025-06-30
1.2 M
Arrowmark Colorado Holdings, Llc (arrowmark Partners)2025-06-30
1.2 M
Geode Capital Management, Llc2025-06-30
1.2 M
Asset Value Investors Ltd2025-03-31
M
Newtyn Management Llc2025-06-30
1000 K
Charles Schwab Investment Management Inc2025-06-30
940.1 K
Artisan Partners Limited Partnership2025-06-30
913.6 K
Morgan Stanley - Brokerage Accounts2025-06-30
837.3 K
Norges Bank2025-06-30
830.9 K
Blackrock Inc2025-06-30
7.7 M
Vanguard Group Inc2025-06-30
7.3 M
Note, although IAC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

IAC Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.7 B.

IAC Profitablity

The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed(0.01)(0.01)
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.02. The current year's Return On Capital Employed is expected to grow to -0.01. At present, IAC's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 708.1 M, whereas Total Assets are forecasted to decline to about 6.7 B. IAC's management efficiency ratios could be used to measure how well IAC manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 61.73  39.89 
Tangible Book Value Per Share 32.64  34.27 
Enterprise Value Over EBITDA 16.40  17.22 
Price Book Value Ratio 0.64  0.34 
Enterprise Value Multiple 16.40  17.22 
Price Fair Value 0.64  0.34 
Enterprise Value3.5 B3.7 B
Evaluating the management effectiveness of IAC allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The IAC Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.1456
Profit Margin
(0.04)
Beta
1.15
Return On Assets
0.0083
Return On Equity
(0.02)

Technical Drivers

As of the 14th of February 2026, IAC owns the Market Risk Adjusted Performance of 0.026, downside deviation of 1.6, and Semi Deviation of 1.56. 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 Inc Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of IAC's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.

IAC Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific IAC insiders, such as employees or executives, is commonly permitted as long as it does not rely on IAC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases IAC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

IAC Outstanding Bonds

IAC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IAC Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IAC bonds can be classified according to their maturity, which is the date when IAC Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

IAC Predictive Daily Indicators

IAC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IAC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

IAC Corporate Filings

13A
13th of February 2026
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
11th of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
10th of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
3rd of February 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
9th of December 2025
An amendment to the original Schedule 13D filing
ViewVerify
F4
2nd of December 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

IAC Forecast Models

IAC's time-series forecasting models are one of many IAC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IAC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

IAC Bond Ratings

IAC Inc financial ratings play a critical role in determining how much IAC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for IAC's borrowing costs.
Piotroski F Score
4
PoorView
Beneish M Score
(2.86)
Unlikely ManipulatorView

IAC Inc Debt to Cash Allocation

As IAC Inc follows its natural business cycle, the capital allocation decisions will not magically go away. IAC's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
IAC Inc has 1.43 B in debt with debt to equity (D/E) ratio of 0.41, which is OK given its current industry classification. IAC Inc has a current ratio of 2.24, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for IAC to invest in growth at high rates of return.

IAC Total Assets Over Time

IAC Assets Financed by Debt

The debt-to-assets ratio shows the degree to which IAC uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

IAC Debt Ratio

    
  11.0   
It looks as if most of the IAC's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the IAC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IAC, which in turn will lower the firm's financial flexibility.

IAC Corporate Bonds Issued

Most IAC bonds can be classified according to their maturity, which is the date when IAC Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

IAC Short Long Term Debt Total

Short Long Term Debt Total

1.47 Billion

At present, IAC's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

About IAC Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how IAC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IAC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as IAC. By using and applying IAC Stock analysis, traders can create a robust methodology for identifying IAC entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.07)(0.06)
Operating Profit Margin(0.04)(0.04)
Net Loss(0.04)(0.04)
Gross Profit Margin 0.67  0.49 

Current IAC Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. IAC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. IAC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
47.33Strong Buy14Odds
IAC Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most IAC analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand IAC stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of IAC Inc, talking to its executives and customers, or listening to IAC conference calls.
IAC Analyst Advice Details

IAC Stock Analysis Indicators

IAC Inc stock analysis indicators help investors evaluate how IAC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading IAC shares will generate the highest return on investment. By understating and applying IAC stock analysis, traders can identify IAC position entry and exit signals to maximize returns.
Begin Period Cash Flow1.8 B
Common Stock Shares Outstanding77.6 M
Total Stockholder Equity4.7 B
Total Cashflows From Investing Activities-404.6 M
Quarterly Earnings Growth Y O Y-0.889
Property Plant And Equipment Net287.4 M
Cash And Short Term Investments960.2 M
Cash960.2 M
Accounts Payable37.5 M
Net Debt465.6 M
50 Day M A38.3337
Total Current Liabilities560.9 M
Other Operating Expenses2.5 B
Non Current Assets Total5.6 B
Forward Price Earnings36.4964
Non Currrent Assets Other230.2 M
Stock Based Compensation32.3 M

Complementary Tools for IAC Stock analysis

When running IAC's price analysis, check to measure IAC'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 IAC is operating at the current time. Most of IAC's value examination focuses on studying past and present price action to predict the probability of IAC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAC's price. Additionally, you may evaluate how the addition of IAC to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities