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iQIYI, Inc. (IQ) Stock Fundamental Analysis & AI Rating 2026

IQ Nasdaq Services-Video Tape Rental E9 CIK: 0001722608
Updated This Month • Analysis: Mar 29, 2026 • SEC Data: 2026-03-29
Combined AI Rating
SELL
44% Confidence
AGREEMENT
HOLD
5% Conf
SELL
84% Conf

📊 IQ Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 5% confidence
iQIYI, Inc. (IQ) receives a SELL rating with 44% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete IQ stock analysis for 2026.

Is iQIYI, Inc. (IQ) a Good Investment?

Claude

Unable to conduct meaningful fundamental analysis due to absence of financial data. All key metrics including revenue, profitability, balance sheet, and cash flow figures are unavailable, preventing assessment of financial health, operational performance, or growth quality.

ChatGPT

iQIYI's fundamentals have weakened materially: fiscal 2024 revenue fell 8% to RMB29.23 billion, operating income fell 39% to RMB1.81 billion, and net income fell 60% to RMB764.1 million, with 2025 quarterly results deteriorating further into operating losses by Q2 and Q3. Cash generation has also rolled over, moving from positive free cash flow in 2024 to negative free cash flow in Q2 and Q3 2025, while liquidity remains tight with current assets well below current liabilities. The company is still capable of generating periods of profitability, but the current trend points to declining growth quality and rising balance-sheet strain rather than durable fundamental improvement.

Why Buy iQIYI, Inc. Stock? IQ Key Strengths

Claude
  • -No strengths identified
ChatGPT
  • + The business remained profitable on a full-year basis in 2024 and still produced RMB2.11 billion of operating cash flow and RMB2.03 billion of free cash flow for the year.
  • + Content and operating cost discipline has historically supported recovery, with cost of revenues down 5% in 2024 and SG&A down 8% despite weaker sales.
  • + The company still held roughly RMB4.53 billion of cash, cash equivalents, restricted cash and short-term investments at December 31, 2024, improving to about RMB4.88 billion by September 30, 2025.

IQ Stock Risks: iQIYI, Inc. Investment Risks

Claude
  • ! No financial data available for analysis
  • ! Data quality severely compromised with only 1 metric available
  • ! Cannot assess profitability, liquidity, or solvency metrics
  • ! Impossible to evaluate operational efficiency or cash generation
  • ! No insider trading activity data available for sentiment assessment
ChatGPT
  • ! Core profitability is deteriorating quickly: operating margin fell from 9% in 2023 to 6% in 2024, then to 5% in Q1 2025 before turning negative in Q2 and Q3 2025.
  • ! Revenue quality is weak, with total revenue down 8% in 2024 and down 9%, 11%, and 8% year over year in Q1, Q2, and Q3 2025 respectively, indicating ongoing pressure in membership and advertising.
  • ! Financial health is stretched: current assets were RMB9.53 billion versus current liabilities of RMB21.48 billion at year-end 2024, while debt remained heavy with loans and convertible notes exceeding RMB13.5 billion.

Key Metrics to Watch

Claude
  • * Revenue and YoY growth rates
  • * Operating margin and net profitability
  • * Free cash flow generation
  • * Debt-to-equity ratio and liquidity ratios
  • * Return on equity and return on assets
ChatGPT
  • * Membership services revenue growth and overall total revenue trend
  • * Operating cash flow and free cash flow relative to debt obligations and current liabilities

iQIYI, Inc. (IQ) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

IQ Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

IQ vs Services Sector: How iQIYI, Inc. Compares

How iQIYI, Inc. compares to Services sector averages

Net Margin
IQ 0.0%
vs
Sector Avg 10.0%
IQ Sector
ROE
IQ 0.0%
vs
Sector Avg 16.0%
IQ Sector
Current Ratio
IQ 0.0x
vs
Sector Avg 1.5x
IQ Sector
Debt/Equity
IQ 0.0x
vs
Sector Avg 0.7x
IQ Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is iQIYI, Inc. Stock Overvalued? IQ Valuation Analysis 2026

Based on fundamental analysis, iQIYI, Inc. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
N/A
Sector avg: 16%
Net Profit Margin
N/A
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

iQIYI, Inc. Balance Sheet: IQ Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

IQ Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

IQ SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for iQIYI, Inc. (CIK: 0001722608)

📋 Recent SEC Filings

Date Form Document Action
Feb 9, 2024 SC 13G filing.txt View →
Feb 14, 2023 SC 13G brhc10047879_sc13g.htm View →
Jan 9, 2023 SC 13D eh220315659_13d-iq.htm View →
Jun 28, 2021 SC 13G IQIYI.txt View →
Feb 12, 2021 SC 13G doc1.htm View →

Frequently Asked Questions about IQ

What is the AI rating for IQ?

iQIYI, Inc. (IQ) has a Combined AI Rating of SELL from Claude (HOLD) and ChatGPT (SELL) with 44% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are IQ's key strengths?

Claude: . ChatGPT: The business remained profitable on a full-year basis in 2024 and still produced RMB2.11 billion of operating cash flow and RMB2.03 billion of free cash flow for the year.. Content and operating cost discipline has historically supported recovery, with cost of revenues down 5% in 2024 and SG&A down 8% despite weaker sales..

What are the risks of investing in IQ?

Claude: No financial data available for analysis. Data quality severely compromised with only 1 metric available. ChatGPT: Core profitability is deteriorating quickly: operating margin fell from 9% in 2023 to 6% in 2024, then to 5% in Q1 2025 before turning negative in Q2 and Q3 2025.. Revenue quality is weak, with total revenue down 8% in 2024 and down 9%, 11%, and 8% year over year in Q1, Q2, and Q3 2025 respectively, indicating ongoing pressure in membership and advertising..

What is IQ's revenue and growth?

iQIYI, Inc. reported revenue of N/A.

Does IQ pay dividends?

iQIYI, Inc. does not currently pay dividends.

Where can I find IQ SEC filings?

Official SEC filings for iQIYI, Inc. (CIK: 0001722608) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is IQ's EPS?

iQIYI, Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is IQ a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, iQIYI, Inc. has a SELL rating with 44% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is IQ stock overvalued or undervalued?

Valuation metrics for IQ: ROE of N/A (sector avg: 16%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy IQ stock in 2026?

Our dual AI analysis gives iQIYI, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is IQ's free cash flow?

iQIYI, Inc.'s operating cash flow is N/A, with capital expenditures of N/A.

How does IQ compare to other Services stocks?

Vs Services sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 16%), current ratio N/A (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 29, 2026 | Data as of: 2026-03-29 | Powered by Claude AI