Loading...
IQ logo

iQIYI, Inc.NasdaqGS:IQ 株式レポート

時価総額 US$1.2b
株価
US$1.17
US$1.81
35.4% 割安 内在価値ディスカウント
1Y-41.2%
7D-6.4%
ポートフォリオ価値
表示

iQIYI, Inc.

NasdaqGS:IQ 株式レポート

時価総額:US$1.2b

iQIYI(IQ)株式概要

iQIYI, Inc.は中華人民共和国でオンライン・エンターテイメント・ビデオ・サービスを提供している。 詳細

IQ ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績0/6
財務の健全性1/6
配当金0/6

報酬

リスク分析

リスクチェックの結果、IQ 、リスクは検出されなかった。

IQ Community Fair Values

Create Narrative

See what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.

iQIYI, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要iQIYI
過去の株価
現在の株価US$1.17
52週高値US$2.84
52週安値US$1.07
ベータ0.19
1ヶ月の変化-6.40%
3ヶ月変化-40.61%
1年変化-41.21%
3年間の変化-80.40%
5年間の変化-90.75%
IPOからの変化-92.48%

最新ニュース

ナラティブ更新 May 05

IQ: Future Returns Will Reflect AI Production Shift And Offline Expansion

Analysts have reduced their price target on iQIYI by $0.60, reflecting updated views on the stock's fair value, revenue outlook, profit expectations, and future P/E assumptions based on recent research. Analyst Commentary Bullish Takeaways Bullish analysts see the reduced price target as a recalibration of fair value that still leaves room for upside if iQIYI executes on its revenue and profit plans.
ナラティブ更新 Apr 20

IQ: Offline Parks And AI Projects Will Keep Shares Fairly Valued

Analysts have increased their price target for iQIYI slightly to $1.30 from $1.28, reflecting updated assumptions around revenue growth, profit margins, and a revised forward P/E of about 32x. What's in the News iQIYI approved a share repurchase program of up to US$100 million, to be funded from existing cash and running for 18 months, following Board authorization on March 30, 2026 (company announcement).
ナラティブ更新 Apr 06

IQ: AI Production And Offline Parks Will Support Long-Term Earnings Potential

Analysts have revised their price target on iQIYI to $2.84 from $3.21, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News Launch of Nadou Pro, described as the country's first AI agent focused on professional film and TV production.

Recent updates

ナラティブ更新 May 05

IQ: Future Returns Will Reflect AI Production Shift And Offline Expansion

Analysts have reduced their price target on iQIYI by $0.60, reflecting updated views on the stock's fair value, revenue outlook, profit expectations, and future P/E assumptions based on recent research. Analyst Commentary Bullish Takeaways Bullish analysts see the reduced price target as a recalibration of fair value that still leaves room for upside if iQIYI executes on its revenue and profit plans.
ナラティブ更新 Apr 20

IQ: Offline Parks And AI Projects Will Keep Shares Fairly Valued

Analysts have increased their price target for iQIYI slightly to $1.30 from $1.28, reflecting updated assumptions around revenue growth, profit margins, and a revised forward P/E of about 32x. What's in the News iQIYI approved a share repurchase program of up to US$100 million, to be funded from existing cash and running for 18 months, following Board authorization on March 30, 2026 (company announcement).
ナラティブ更新 Apr 06

IQ: AI Production And Offline Parks Will Support Long-Term Earnings Potential

Analysts have revised their price target on iQIYI to $2.84 from $3.21, citing updated assumptions for revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News Launch of Nadou Pro, described as the country's first AI agent focused on professional film and TV production.
ナラティブ更新 Mar 23

IQ: Future Returns Will Reflect Offline Entertainment Expansion And Content IP Ecosystem

Analysts have lowered their iQIYI price target to $2.11 from $2.34, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News iQIYI opened iQIYI LAND, its first global offline indoor theme park, in Yangzhou, Jiangsu Province.
ナラティブ更新 Mar 09

IQ: Offline Theme Parks Will Strain Margins And Limit Future Upside

Analysts have trimmed their price target on iQIYI to reflect a lower fair value estimate of $1.28 from $1.41, citing changes in the assumed discount rate, revenue growth, profit margin and future P/E multiples in their models. What's in the News iQIYI opened iQIYI LAND, its first global offline theme park, in Yangzhou, Jiangsu Province, creating an immersive indoor park of about 10,000 square meters built around its drama and film IP, with multiple themed zones, live performances, social games, and IP focused retail and dining (Key Developments).
ナラティブ更新 Feb 23

IQ: Offline Parks And Historical Content Will Support Long-Term Earnings Potential

Analysts have slightly adjusted their iQIYI price targets, reflecting updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions. This can be viewed as a fine-tuning of expectations rather than a fundamental change in the overall narrative.
ナラティブ更新 Feb 08

IQ: Offline Entertainment And Historical Content Slate Will Support Long-Term Earnings Potential

Analysts have slightly raised their price target on iQIYI to US$3.21 from US$3.20, reflecting updated assumptions that include modest adjustments to discount rates, revenue growth, profit margin, and future P/E expectations. What's in the News Chief Financial Officer Jun Wang resigned from his role for personal reasons, effective January 20, 2026, and will remain as an advisor through May 31, 2026, while the company searches for a new CFO (Key Developments).
ナラティブ更新 Jan 24

IQ: Offline Entertainment Park Expansion Will Support Long-Term Earnings Potential

Analysts have slightly reduced their price target on iQIYI to reflect a fair value of about $3.20, citing updated assumptions for revenue growth, profit margins, discount rate, and future P/E. What's in the News Chief Financial Officer Jun Wang resigned for personal reasons, effective January 20, 2026, and will stay on as an advisor through May 31, 2026, while the company searches for a new CFO (Key Developments).
ナラティブ更新 Jan 10

IQ: Offline Entertainment And Travel Content Will Support Long-Term Earnings Potential

Analysts have adjusted their price targets on iQIYI to reflect updated assumptions for discount rate, revenue growth, profit margins, and a higher forward P/E. This signals a more balanced view of both risk and potential returns.
分析記事 Jan 03

Investors Aren't Buying iQIYI, Inc.'s (NASDAQ:IQ) Revenues

iQIYI, Inc.'s ( NASDAQ:IQ ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right now compared to...
ナラティブ更新 Dec 22

IQ: Cultural Tourism Content Will Support Stronger Long-Term Earnings Potential

Analysts have reduced their price target on iQIYI by approximately 3 percent to reflect a slightly higher perceived risk and a moderating profit margin outlook, while still acknowledging somewhat stronger revenue growth and a higher future earnings multiple. What's in the News iQIYI is premiering Season 2 of travel reality show “The Blooming Journey” on October 24, expanding its portfolio of seasonal IP built around authentic female-focused storytelling and destination-based themes (Key Developments).
ナラティブ更新 Dec 08

IQ: Future Returns Will Reflect Expanding Content IP And Tourism Tailwinds

Analysts have slightly raised their price target on iQIYI to reflect a modest uptick in estimated fair value, with updated models pointing to marginally higher long term profitability assumptions despite a slightly higher discount rate. What's in the News iQIYI premiered Season 2 of its travel reality show "The Blooming Journey" on October 24, expanding its seasonal IP portfolio with a female-led, theme-driven format that emphasizes collaboration and self-discovery (Key Developments).
ナラティブ更新 Nov 24

IQ: Future Performance Will Reflect Balanced Risks And Opportunities Ahead

Analysts have revised their price target for iQIYI downward from $2.44 to $2.33. They cited increased discount rates and tempered profit margin expectations, despite projected improvements in revenue growth.
Seeking Alpha Nov 03

iQIYI: Focus On Q3 Preview And New Regulations

Summary I continue to rate iQIYI as a "Hold," following my assessment of its upcoming quarterly results and mid-term prospects. IQ is expected to report flat QoQ revenue growth and a net loss for 3Q25, pressured by stiffer competition and higher content spending. China's recent policy changes may ease regulatory constraints, potentially benefiting IQ's long-form video business over the intermediate term. Read the full article on Seeking Alpha
ナラティブ更新 Sep 06

Premium Content And Global Expansion Will Open New Markets

iQIYI’s fundamentals appear to be stabilizing with industry tailwinds from a more favorable regulatory environment—such as faster, less restrictive content approvals and a stronger content pipeline—driving improving revenue outlook and prompting a modest consensus price target increase from $2.38 to $2.44. Analyst Commentary Bullish analysts point to iQIYI’s fundamentals potentially bottoming out, supported by a more favorable regulatory environment.
ナラティブ更新 Aug 22

Will Expand Into Southeast Asia And Brazil With Mini Dramas And AI-driven Content

Analysts have raised iQIYI's price target from $1.89 to $2.27 on the back of favorable regulatory changes, strong original content performance, sequential revenue growth expectations, and signs of improving fundamentals. Analyst Commentary Bullish analysts point to new regulatory changes that create a more favorable environment for long-form video, including faster approvals and more flexible subject matter guidelines.
分析記事 Jul 18

Revenues Working Against iQIYI, Inc.'s (NASDAQ:IQ) Share Price

iQIYI, Inc.'s ( NASDAQ:IQ ) price-to-sales (or "P/S") ratio of 0.5x might make it look like a buy right now compared to...
分析記事 Jun 10

iQIYI (NASDAQ:IQ) Might Have The Makings Of A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Apr 24

We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Apr 08

Positive Sentiment Still Eludes iQIYI, Inc. (NASDAQ:IQ) Following 26% Share Price Slump

iQIYI, Inc. ( NASDAQ:IQ ) shareholders won't be pleased to see that the share price has had a very rough month...
分析記事 Apr 07

iQIYI, Inc. (NASDAQ:IQ) Shares Could Be 49% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, iQIYI fair value estimate is US$3.57 iQIYI's US$1.81 share...
Seeking Alpha Mar 29

The Bottom Fishing Club: iQIYI Has Interesting Chart, Netflix-Like Streaming Income

Summary iQIYI, Inc., a Chinese streaming service like Netflix, is increasing in-house content creation, aiming for higher subscriber totals and profits. Despite U.S./China trade risks, iQIYI offers potential gains, especially if the Chinese yuan strengthens against the U.S. dollar. Concerns about U.S. economic isolation under President Trump make international investments like iQIYI appealing for diversification and growth reasons. I am intrigued by the price and momentum bottoming pattern that has appeared since September. Read the full article on Seeking Alpha
Seeking Alpha Feb 20

iQIYI: Struggling Against Mini-Drama Surge And Macro Headwinds

Summary iQIYI's 4Q24 results missed expectations, with membership revenue declining for the fifth consecutive quarter and advertising revenue pressured by China's macroeconomic challenges. Management is optimistic about a recovery in 1Q25 due to a better content slate, but competition from mini-dramas and lack of content innovation pose risks. We prefer Netflix to iQIYI due to Netflix's established global scalability and self-reinforcing content model, which iQIYI struggles to replicate. Given iQIYI's structural challenges and competitive pressures, we see further downside and recommend avoiding the stock, valuing it at 0.7x EV/Revenue. Read the full article on Seeking Alpha
分析記事 Feb 14

iQIYI, Inc. (NASDAQ:IQ) Stock Rockets 36% But Many Are Still Ignoring The Company

iQIYI, Inc. ( NASDAQ:IQ ) shares have had a really impressive month, gaining 36% after a shaky period beforehand...
分析記事 Jan 20

iQIYI's (NASDAQ:IQ) Returns On Capital Are Heading Higher

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Seeking Alpha Jan 19

IQIYI: Artificial Intelligence, Better EPS Than Expected, And Very Cheap

Summary iQIYI is leveraging GenAI tools and ChatGPT to enhance video production, positioning itself for growth in the AI video generator market projected to grow at 19% CAGR. Despite recent revenue declines, iQIYI's new family account option and short dramas could drive future net income and free cash flow growth. The Chinese government's financial stimulus could boost consumer spending, potentially increasing demand for iQIYI's products and improving financial performance. With a DCF model indicating significant upside potential, iQIYI appears undervalued at close to 4x 2027 earnings, presenting a compelling investment opportunity. Read the full article on Seeking Alpha
分析記事 Dec 31

iQIYI, Inc. (NASDAQ:IQ) Might Not Be As Mispriced As It Looks

With a price-to-earnings (or "P/E") ratio of 10x iQIYI, Inc. ( NASDAQ:IQ ) may be sending bullish signals at the...
Seeking Alpha Nov 25

iQIYI Q3: Nothing Impressive, But Short-Form Content Looks Promising

Summary I am downgrading iQIYI Inc. stock to a hold rating due to mixed Q3 results and the need for progress in attracting short-attention span viewers. Q3 revenues fell 10% y/y to $1B, missing estimates by $20m, while non-GAAP EPADS beat estimates by 2 cents at $0.07. The company's financial position is risky with $595m in cash and $1.2B in long-term debt, and operational performance is subpar. iQIYI's focus on micro-dramas could improve margins and attract viewers, but execution must be perfect to capitalize on this growing trend. Read the full article on Seeking Alpha
User avatar
新しいナラティブ Nov 24

Strategic Expansion Into Mini Dramas And AI Might Boost Revenue Despite Headwinds

Strategic shifts towards mini and short dramas aim to boost user engagement and market adaptability, enhancing membership and advertising revenue.
分析記事 Nov 19

Is iQIYI (NASDAQ:IQ) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Nov 04

iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 51% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, iQIYI fair value estimate is US$3.72 iQIYI is estimated to be...
分析記事 Sep 28

A Piece Of The Puzzle Missing From iQIYI, Inc.'s (NASDAQ:IQ) 30% Share Price Climb

iQIYI, Inc. ( NASDAQ:IQ ) shareholders are no doubt pleased to see that the share price has bounced 30% in the last...
Seeking Alpha Sep 13

iQIYI: Undervalued Stock, And AI-Powered FCF Growth

Summary iQIYI is trading at multiyear lows, with significant investments in AI and R&D expected to drive user growth and net sales. Baidu's control and support, including increased user traffic, bolster IQ's potential for future growth and profitability. Despite recent profitability and reduced debt, IQ remains undervalued compared to peers, with a promising EPS growth forecast for 2025-2027. Risks include potential declines in advertising revenue, content production challenges, and regulatory impacts on data privacy and international investments. Read the full article on Seeking Alpha
分析記事 Sep 06

There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Seeking Alpha Aug 27

iQIYI: A Lack Of Surprises

Summary iQIYI, Inc.'s Q2 2024 results met the market's expectations, as the company's top line and bottom line were pretty close to the respective consensus forecasts. The company is expected to report negative revenue growth and operating margin contraction in Q3 2024, similar to how it performed for the second quarter. A lack of surprises relating to iQIYI's actual second-quarter performance and the company's Q3 financial outlook implies that a Hold rating for the stock is justified. Read the full article on Seeking Alpha
分析記事 Aug 02

iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 87% Above Its Share Price

Key Insights iQIYI's estimated fair value is US$5.99 based on 2 Stage Free Cash Flow to Equity iQIYI is estimated to be...
分析記事 Jun 27

We Think iQIYI (NASDAQ:IQ) Can Stay On Top Of Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Jun 08

A Piece Of The Puzzle Missing From iQIYI, Inc.'s (NASDAQ:IQ) Share Price

With a median price-to-earnings (or "P/E") ratio of close to 17x in the United States, you could be forgiven for...

株主還元

IQUS EntertainmentUS 市場
7D-6.4%-2.1%2.6%
1Y-41.2%-10.1%26.2%

業界別リターン: IQ過去 1 年間で-10.1 % の収益を上げたUS Entertainment業界を下回りました。

リターン対市場: IQは、過去 1 年間で26.2 % のリターンを上げたUS市場を下回りました。

価格変動

Is IQ's price volatile compared to industry and market?
IQ volatility
IQ Average Weekly Movement7.6%
Entertainment Industry Average Movement8.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

安定した株価: IQ 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: IQの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20094,603Tim Gongwww.iqiyi.com

iQIYI, Inc.は中華人民共和国でオンライン・エンターテイメント・ビデオ・サービスを提供している。同社は、プロのコンテンツ・プロバイダーからライセンスを受けたプロ制作のコンテンツや、自主制作のコンテンツなど、インターネット動画コンテンツのコレクションを提供するプラットフォームを運営している。また、オンライン長編動画、マイクロドラマ、マイクロアニメ、マイクロバラエティ番組、編集済みビデオクリップ、ビデオブログなどの制作、集約、配信、体験サービス、オンラインモバイルゲーム、コミックなどの提供も行っている。また、会員制サービス、オンラインブランド広告、成果報酬型広告、コンテンツ配信サービスも提供している。さらに、タレント・エージェンシーやIPライセンス活動にも携わっている。同社の前身はQiyi.com, Inc.で、2017年11月にiQIYI, Inc.に社名変更した。iQIYI,Inc.はバイドゥ・ホールディングスの子会社である。

iQIYI, Inc. 基礎のまとめ

iQIYI の収益と売上を時価総額と比較するとどうか。
IQ 基礎統計学
時価総額US$1.16b
収益(TTM)-US$30.36m
売上高(TTM)US$4.02b
0.3x
P/Sレシオ
-37.2x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
IQ 損益計算書(TTM)
収益CN¥27.29b
売上原価CN¥21.54b
売上総利益CN¥5.75b
その他の費用CN¥5.96b
収益-CN¥206.31m

直近の収益報告

Dec 31, 2025

次回決算日

May 18, 2026

一株当たり利益(EPS)-0.21
グロス・マージン21.07%
純利益率-0.76%
有利子負債/自己資本比率111.4%

IQ の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/11 05:54
終値2026/05/11 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

iQIYI, Inc. 20 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。36

アナリスト機関
Yanfang JiangBenchmark Company
Hao DaiBernstein
Lei ZhangBofA Global Research