IQ
iQIYI, Inc.
NasdaqGSUSDEQUITY
Communication Services
DELAYED
Neutral
-12/100
Last price
1.02
▼ 0.01 (0.97%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.02
Prev close
1.03
Day high
1.03
Day low
1.00
Volume
3.97M
Market cap
$974.67M
P/E (TTM)
—
52W range
0.86 – 2.50
Day trading desk
Gap from prior close
-0.97%
Prior close 1.03
VWAP
1.01
+0.86% from price
Relative volume
0.88×
Normal
Session range
4.67%
0.98 – 1.03
Position in range
78%
Near session high
ATR (14D)
0.05
5.09% of price
Prior day high
1.03
PDH
Prior day low
0.98
PDL
Bid / ask spread
—
Quote not published
Session volume
6.96M
Avg 7.90M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.12%
+0.2%
1M
+14.77%
+13.6%
3M
-3.81%
-8.3%
6M
-23.48%
-41.7%
YTD
-47.40%
-61.6%
1Y
-59.11%
-75.5%
3Y
-78.69%
-160.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
11 more panels on IQ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
2.58M
Total on file
Fundamentals
Market cap$974.67M
Enterprise value$10.87B
Revenue (TTM)$25.99B
Gross profit$4.66B
EBITDA$5.26B
Net income$-836.83M
EPS (TTM)$-0.13
Free cash flow$12.69B
Total cash$4.12B
Total debt$14.12B
Book value / share$2.06
Shares outstanding530.58M
Float524.51M
Short % of float15.88%
Dividend yield0.00%
Beta (5Y)0.13
Valuation & profitability ratios
Trailing P/E—
Forward P/E14.35
PEG ratio2.48
Price / sales—
Price / book0.49
EV / revenue0.42
EV / EBITDA2.07
Gross margin17.94%
Operating margin-1.67%
Profit margin-3.22%
Return on equity-6.73%
Return on assets-0.54%
Debt / equity112.33
Current ratio0.45
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $27.29B | $29.23B | $31.87B | $29.00B | -6.6% |
| Operating revenue | $24.50B | $26.32B | $29.00B | $25.60B | -6.9% |
| Cost of revenue | $21.54B | $21.95B | $23.10B | $22.32B | -1.9% |
| Gross profit | $5.75B | $7.27B | $8.77B | $6.68B | -20.9% |
| Research & development | $1.66B | $1.78B | $1.77B | $1.90B | -6.5% |
| Selling, general & admin | $3.86B | $3.68B | $4.01B | $3.47B | +4.7% |
| Total operating expense | $5.52B | $5.46B | $5.78B | $5.37B | +1.1% |
| Operating income | $229.31M | $1.81B | $2.99B | $1.31B | -87.3% |
| Net interest income | -$575.26M | -$790.20M | -$872.82M | -$645.50M | +27.2% |
| Pre-tax income | -$59.50M | $851.68M | $2.03B | -$33.78M | -107.0% |
| Tax provision | $144.54M | $61.09M | $80.05M | $84.00M | +136.6% |
| Net income | -$206.31M | $764.06M | $1.93B | -$136.21M | -127.0% |
| Net income to common | -$206.31M | $764.06M | $1.93B | -$136.21M | -127.0% |
| Basic EPS | -0.21 | 0.77 | 2.03 | -0.14 | -127.3% |
| Diluted EPS | -0.21 | 0.77 | 1.96 | -0.14 | -127.3% |
| EBIT | $850.12M | $1.91B | $3.16B | $681.30M | -55.6% |
| EBITDA | $14.11B | $15.54B | $17.25B | $14.34B | -9.2% |
| Basic shares | 963.77M | 961.42M | 953.65M | 855.43M | +0.2% |
| Diluted shares | 963.77M | 971.36M | 974.80M | 855.43M | -0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.35B | $3.53B | $4.43B | $7.10B | +23.4% |
| Cash & short-term investments | $4.67B | $4.47B | $5.38B | $7.92B | +4.4% |
| Accounts receivable | $2.52B | $2.19B | $2.17B | $2.40B | +15.1% |
| Total current assets | $10.29B | $9.53B | $12.64B | $13.79B | +8.0% |
| Property, plant & equipment | $1.39B | $1.49B | $1.55B | $1.78B | -6.4% |
| Goodwill & intangibles | $24.58B | $25.75B | $24.47B | $24.11B | -4.5% |
| Total assets | $46.68B | $45.76B | $44.59B | $46.05B | +2.0% |
| Total current liabilities | $22.07B | $21.48B | $22.34B | $28.13B | +2.7% |
| Current debt | $4.74B | $4.25B | $6.43B | $12.35B | +11.6% |
| Long-term debt | $10.08B | $9.39B | $8.24B | $9.57B | +7.4% |
| Total debt | $15.25B | $14.19B | $15.29B | $22.53B | +7.4% |
| Total liabilities | $33.37B | $32.39B | $32.41B | $39.70B | +3.0% |
| Retained earnings | -$44.02B | -$43.81B | -$44.57B | -$46.50B | -0.5% |
| Shareholder equity | $13.32B | $13.37B | $12.09B | $6.25B | -0.4% |
| Working capital | -$11.78B | -$11.95B | -$9.71B | -$14.34B | +1.4% |
| Net tangible assets | -$11.26B | -$12.38B | -$12.39B | -$17.85B | +9.1% |
| Shares issued | 6.90B | 6.90B | 6.72B | 6.29B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$204.04M | $790.59M | $1.95B | -$117.78M | — | -125.8% |
| Depreciation & amortisation | $13.26B | $13.63B | $14.09B | $13.66B | — | -2.6% |
| Stock-based compensation | $403.43M | $544.39M | $636.73M | $811.44M | — | -25.9% |
| Change in working capital | -$13.05B | -$12.36B | -$13.36B | -$14.49B | — | -5.6% |
| Operating cash flow | $105.80M | $2.11B | $3.35B | -$70.57M | — | -95.0% |
| Capital expenditure | -$124.64M | -$173.04M | -$104.91M | -$269.77M | — | +28.0% |
| Investing cash flow | -$327.44M | -$2.44B | -$1.74B | $265.98M | — | +86.6% |
| Dividends paid | — | — | — | -$64.24M | -$27.83M | — |
| Financing cash flow | $1.06B | -$1.37B | -$4.29B | $4.47B | — | +177.7% |
| Free cash flow | -$18.84M | $1.94B | $3.25B | -$340.34M | — | -101.0% |
| End cash position | $4.38B | $3.59B | $5.28B | $7.86B | — | +21.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.29B | $6.23B | $6.79B | $6.68B | $6.63B | +1.0% |
| Operating revenue | $5.94B | $5.80B | $6.25B | $6.10B | $5.80B | +2.5% |
| Cost of revenue | $5.25B | $5.23B | $5.38B | $5.47B | $5.29B | +0.3% |
| Gross profit | $1.04B | $992.29M | $1.42B | $1.22B | $1.34B | +4.6% |
| Research & development | $398.02M | $404.19M | $416.54M | $412.14M | $421.92M | -1.5% |
| Selling, general & admin | $744.23M | $816.53M | $946.18M | $925.02M | $959.60M | -8.9% |
| Total operating expense | $1.14B | $1.22B | $1.36B | $1.34B | $1.38B | -6.4% |
| Operating income | -$104.76M | -$228.43M | $55.40M | -$121.81M | -$46.17M | +54.1% |
| Net interest income | -$114.38M | -$133.49M | -$135.78M | -$137.32M | -$147.49M | +14.3% |
| Pre-tax income | -$110.25M | -$256.39M | $28.24M | -$206.90M | -$108.06M | +57.0% |
| Tax provision | $219.78M | $37.16M | $35.76M | $40.04M | $27.16M | +491.4% |
| Net income | -$287.50M | -$294.58M | -$5.82M | -$248.93M | -$133.71M | +2.4% |
| Net income to common | -$287.50M | -$294.58M | -$5.82M | -$248.93M | -$133.71M | +2.4% |
| Basic EPS | -0.28 | -0.28 | 0.00 | -0.28 | -0.14 | 0.0% |
| Diluted EPS | -0.28 | -0.28 | 0.00 | -0.28 | -0.14 | 0.0% |
| EBIT | $77.15M | -$42.44M | $248.52M | $13.75M | $127.20M | +281.8% |
| EBITDA | $77.15M | -$42.44M | $248.52M | $13.75M | $127.20M | +281.8% |
| Basic shares | 959.24M | 965.21M | 964.75M | 963.95M | 963.37M | -0.6% |
| Diluted shares | 959.24M | 965.21M | 964.75M | 963.95M | 963.37M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.21B | $2.94B | $4.35B | $3.96B | $3.33B | — | +9.0% |
| Cash & short-term investments | $4.12B | $3.61B | $4.67B | $4.07B | $4.25B | — | +14.2% |
| Accounts receivable | $2.61B | $2.56B | $2.52B | $2.27B | $2.19B | — | +2.0% |
| Total current assets | $9.66B | $9.72B | $10.29B | $9.36B | $9.46B | — | -0.7% |
| Property, plant & equipment | $1.41B | $1.38B | $1.39B | $1.35B | $1.35B | — | +2.1% |
| Goodwill & intangibles | $24.01B | $24.77B | $24.58B | $24.66B | $25.23B | — | -3.1% |
| Total assets | $45.42B | $46.17B | $46.68B | $45.79B | $46.36B | — | -1.6% |
| Total current liabilities | $21.50B | $21.60B | $22.07B | $21.29B | $22.54B | — | -0.5% |
| Current debt | $3.55B | $3.48B | $4.74B | $4.33B | $4.96B | — | +1.9% |
| Long-term debt | $10.16B | $10.33B | $10.08B | $9.98B | $9.04B | — | -1.6% |
| Total debt | $14.12B | $14.22B | $15.25B | $14.74B | $14.44B | — | -0.7% |
| Total liabilities | $32.85B | $33.15B | $33.37B | $32.45B | $32.85B | — | -0.9% |
| Retained earnings | -$44.60B | -$44.31B | -$44.02B | -$44.01B | -$43.76B | — | -0.6% |
| Shareholder equity | $12.66B | $13.07B | $13.32B | $13.34B | $13.52B | — | -3.1% |
| Working capital | -$11.84B | -$11.87B | -$11.78B | -$11.93B | -$13.09B | — | +0.3% |
| Net tangible assets | -$11.35B | -$11.70B | -$11.26B | -$11.32B | -$11.71B | — | +3.0% |
| Shares issued | — | 6.76B | 6.90B | 6.74B | 6.74B | 6.74B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $339.58M | $186.45M | $47.16M | -$267.58M | -$12.73M | +82.1% |
| Investing cash flow | -$245.94M | -$274.76M | -$947.00M | $763.71M | -$114.00M | +10.5% |
| Financing cash flow | -$200.23M | -$933.14M | $518.40M | $150.81M | -$465.26M | +78.5% |
| Free cash flow | $339.58M | $186.45M | -$77.47M | -$267.58M | -$12.73M | +82.1% |
| End cash position | $3.21B | $3.32B | $4.38B | $4.77B | $4.14B | -3.5% |
Options analytics
Put / call volume
2.00
Put-heavy session
Put / call open interest
0.06
Positioning, not flow
Max pain
0.50
-50.5% from spot
ATM implied vol
56.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
13
Contracts, this expiry
Put volume
26
Contracts, this expiry
Heaviest call OI
0.50
267 contracts
Heaviest put OI
1.00
22 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.09 | -0.13 | -40.9% |
| Mar 2026 | -0.22 | -0.24 | -10.4% |
| Dec 2025 | 0.06 | 0.11 | +79.3% |
| Sep 2025 | -0.15 | -0.15 | +2.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.07 | 5 | $6.15B | -8.0% |
| Next quarter | 0.02 | 5 | $6.31B | -7.1% |
| Current year | -0.48 | 11 | $24.95B | -8.6% |
| Next year | 0.47 | 12 | $25.59B | +2.6% |
Analyst targets & ownership
Mean target$1.34
High target$1.92
Low target$0.50
Implied upside31.42%
Analyst count18
ConsensusBUY
Strong buy / Buy2 / 6
Hold10
Sell / Strong sell1 / 0
Held by insiders0.27%
Held by institutions65.42%
Institutions holding180
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.01
+0.95% from price
SMA 20
1.01
+0.24% from price
SMA 50
1.09
-7.45% from price
SMA 100
1.10
-6.86% from price
SMA 200
1.35
-25.14% from price
EMA 12
1.01
+1.12% from price
EMA 26
1.02
-0.00% from price
EMA 50
1.05
-3.28% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.05
5.14% of price
Realised vol 30D
63.5%
Annualised
Bollinger upper
1.09
20, 2σ
Bollinger lower
0.93
20, 2σ
50 / 200 cross
Death
1.09 vs 1.35
Trend bias
Below 200
-25.14%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
63.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-65.0%
Peak to trough
Max drawdown 5Y
-91.2%
Peak to trough
ATR 14
0.05
5.14% of price
Beta (reported)
0.13
5Y monthly, from filing
Short interest
Shares short
70.37M
Prior 70.87M
Change vs prior
-0.7%
Shorts covering
% of float
15.88%
Elevated
% of shares out
7.29%
Against total outstanding
Days to cover
7.5
Crowded exit
Float
524.51M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 20, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| May 19, 26 | Benchmark | MAINTAINED | Hold | Hold |
| Aug 21, 25 | UBS | UPGRADE | Neutral | Buy |
| Aug 20, 25 | Jefferies | MAINTAINED | Buy | Buy |
| Apr 17, 25 | Jefferies | MAINTAINED | Buy | Buy |
| Feb 19, 25 | Benchmark | MAINTAINED | Hold | Hold |
| Jan 24, 25 | Benchmark | MAINTAINED | Hold | Hold |
| Jan 16, 25 | Citigroup | MAINTAINED | Buy | Buy |
| Jan 8, 25 | OTR Global | DOWNGRADE | Mixed | Negative |
| Nov 22, 24 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Nov 22, 24 | Benchmark | MAINTAINED | — | Hold |
| Aug 27, 24 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-19
Corporate Changes & Voting Matters
6-K · 2026-07-02
Corporate Changes & Voting Matters
6-K · 2026-05-18
Corporate Changes & Voting Matters
6-K · 2026-03-30
Periodic Financial Reports
20-F · 2026-03-16
Tender Offer/Acquisition Reports
SC TO-I/A · 2026-03-13
Tender Offer/Acquisition Reports
SC TO-I · 2026-02-10
Corporate Changes & Voting Matters
6-K · 2025-12-03
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PRIVATE STRATEGY · BY QUALIFICATION
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