Yahoo Finance report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
Why IQ Stock slipped -0.83% Today — RQD Quant Desk Flash
iQIYI Inc. (IQ) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, iQIYI Inc. (NASDAQ: IQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $0.83 (-0.83% 1D, market cap $796.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, IQ ranks #941 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IQ compare to CNVS and BBY in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Consumer Electronics/Video Chains), IQ carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 21.1%, and ROIC of 2.0%. By comparison, CNVS (Cineverse Corp. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -33.2%, cap $38.9M) and BBY (Best Buy Co. Inc.) posts a B+ grade (76/100 RQD, P/E 19.7x, ROIC 26.2%, cap $20.06B). Among the 5-stock peer group, BBY leads on earnings multiple (19.7x) while BBY leads on capital efficiency (26.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IQ?
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Per IQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001722608), iQIYI Inc. generated $3.90B in revenue (-2.5% YoY), -$29.5M in net income, and $1.4M in free cash flow against $6.68B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($1.4M FCF) & 21.1% Gross Margin
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a IQ Turnaround Squeeze
While IQ currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.96) and Max Pain ($0.87) forces dealer call-delta covering toward $2.44.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why IQ Stock slipped -0.83% Today — RQD Quant Desk Flash
iQIYI Inc. (IQ) slipped -0.83% to $0.83, trading at 2% of its 52-week range ($0.81 – $2.32). Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.81 – $2.32) with RSI-14 at 29.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.7% around $0.83 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 21.1% gross margin and $1.4M annual free cash flow.
Moomoo report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
AD HOC NEWS report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
On October 28, iQIYI, China's leading online entertainment platform, has begun the inaugural project at its newly opened AI Film Studio with the filming of internet feature film "Cop in Trouble". Located at the iQIYI Cre
Asian equities traded in the US as American depositary receipts were trending higher Tuesday morning
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IQ)
- ✓Walkthrough of IQ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
IQ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IQ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IQ. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IQ)
1. Head-to-Head Consumer Discretionary Peer Comparison (IQ vs. CNVS, BBY, IZM, AZUL)
Industry: Consumer Electronics/Video Chains (4 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, iQIYI Inc. (IQ) ranks #941 by composite RQD confidence (25/100, grade E) and #535 by equity capitalization ($796.8M). Within this direct 5-issuer industry benchmark cohort, BBY leads on earnings valuation at 19.7x trailing P/E, while BBY leads on capital efficiency and profitability with 26.2% ROIC and 22.5% gross margin. BBY currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with IQ at 25/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IQ
ACTIVE
iQIYI Inc. | E | 25/100 | — | 21.1% | 2.0% | -0.83% | $796.8M | Benchmark Subject |
| CNVS Cineverse Corp. (Class A) | E | 25/100 | — | — | -33.2% | -1.35% | $38.9M | /cnvs-vs-iq → |
| BBY Best Buy Co. Inc. | B+ | 76/100 | 19.7x | 22.5% | 26.2% | -4.72% | $20.06B | /bby-vs-iq → |
| IZM ICZOOM Group Inc. (Class A) | D | 47/100 | — | 3.3% | — | -7.82% | $1.6M | /izm-vs-iq → |
| AZUL Azul S.A. each representing two (2) | D | 49/100 | — | — | — | +3.63% | $801.7M | /azul-vs-iq → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001722608In its most recent audited fiscal period (FY2025, filed 2025-12-31), iQIYI Inc. (IQ) reported GAAP revenue of $3.90B (-2.5% vs. FY2024 revenue of $4.00B , and -13.1% cumulative change since FY2023) , GAAP net income of -$29.5M, operating cash flow of $15.1M, and free cash flow of $1.4M (-99.5% YoY). On the balance sheet, IQ closed FY2025 with $6.68B in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.90B | -$29.5M | $15.1M | $1.4M | $6.68B | — |
| FY2024 (FY) | 2024-12-31 | $4.00B | $104.7M | $289.1M | $278.2M | $6.27B | — |
| FY2023 (FY) | 2023-12-31 | $4.49B | $271.2M | $472.1M | $472.1M | — | — |
3. IQ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, iQIYI Inc. (NASDAQ: IQ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $0.83 (-0.83% 1D, market cap $796.8M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, IQ ranks #941 in composite RQD confidence.
How does IQ compare to CNVS and BBY in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Consumer Electronics/Video Chains), IQ carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 21.1%, and ROIC of 2.0%. By comparison, CNVS (Cineverse Corp. (Class A)) holds a E grade (25/100 RQD, P/E N/A, ROIC -33.2%, cap $38.9M) and BBY (Best Buy Co. Inc.) posts a B+ grade (76/100 RQD, P/E 19.7x, ROIC 26.2%, cap $20.06B). Among the 5-stock peer group, BBY leads on earnings multiple (19.7x) while BBY leads on capital efficiency (26.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IQ?
Per IQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001722608), iQIYI Inc. generated $3.90B in revenue (-2.5% YoY), -$29.5M in net income, and $1.4M in free cash flow against $6.68B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IQ trading relative to its 50-day, 200-day, and 52-week technical levels?
IQ last traded at $0.83 (-0.83% on volume of 6,199,046 shares), positioning the stock -13.54% below its 50-day simple moving average ($0.96) and -33.06% below its 200-day simple moving average ($1.24). Across its 52-week range of $0.81 to $2.32, IQ sits at the 1.3% percentile with a 14-day RSI of 29.3 (OVERSOLD (<32)) and an implied next-earnings move of ±8.7% ($1.00 to $0.90).
IQ Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IQ stock moving today?
Why IQ Stock slipped -0.83% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (2% return on capital) under elevated 10-year interest-rate pressure.
IQ — iQIYI Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IQ holds an RQD Score of 25 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars, each scored out of 20, are:
- Fundamental Cash Engine: 8 / 20 (ROIC 2%; FCF yield 0.18%). This is the weakest economic signal in the set for a prospective investor: returns on invested capital are low, and the free cash flow yield is near zero relative to the $0.83 price.
- Whale 13F Flow: 4 / 20 (institutional accumulation and options positioning). Institutional signals are weak, implying limited sponsorship from large holders.
- Insider Conviction: 3 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider and disclosed-trade signals are the second-weakest pillar.
- Macro Regime Fit: 5 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock moves in line with the market, but the pillar score indicates limited favorable regime alignment.
- Forensic Balance Sheet: 5 / 20 (Altman Z 0.2; Piotroski F 3/9; Debt/Equity 0.5). The Altman Z-Score of 0.2 and Piotroski F-Score of 3/9 are both weak forensic readings and are the main reason the rating carries a "Forensic Risk" label.
For a prospective investor evaluating the stock today, the upside case rests on a low absolute share price ($0.83) and a 52-week range of $0.81–$2.36, which means the stock trades near its low end. However, the pillar scores indicate that the fundamental, institutional, insider, and balance-sheet signals do not currently support that as a value thesis. The verdict frames the stock as high-risk on the provided data.
Business
Per the Consumer Discretionary sector and Consumer Electronics/Video Chains industry classification in the profile, iQIYI Inc. trades on NASDAQ under the ticker IQ. Source data does not describe its products, customers, or specific revenue model. Per the SEC financials, FY 2025 revenue was $3902.6M. Source data does not provide further detail on how the company makes money.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3902.6M | $32.8M | $-29.5M | N/A | $1.4M | $622.7M | N/A |
| FY 2024 | $4003.8M | $248.1M | $104.7M | N/A | $278.2M | $483.6M | N/A |
| FY 2023 | $4489.2M | $421.1M | $271.2M | N/A | $472.1M | N/A | N/A |
Per the SEC financials, revenue declined across the three periods, from $4489.2M in FY 2023 to $3902.6M in FY 2025, and operating income fell from $421.1M to $32.8M over the same span. FY 2025 recorded a net loss of $-29.5M. Per the market data, gross margin is 21.1%, operating margin 0.8%, and net margin -0.8%, with ROIC at 2%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 3/9, and the Debt/Equity ratio is 0.5. Source data does not provide a debt figure for any period, so the debt posture beyond the Debt/Equity ratio cannot be assessed further.
Recent Catalysts & News Wire Analysis
- Risk Watch (RED): A Yahoo Finance report titled "Did iQIYI's 53% Drop Catch You Out? What Investors Missed" is flagged RISK WATCH.
- Risk Watch (RED): A 24/7 Wall St. report reports that the stock fell to 84 cents, which the headline associates with Nasdaq compliance risk.
- Market Wire (YELLOW): A Moomoo options-chain item and a Yahoo Finance forecasts item are flagged MARKET WIRE.
- Market Wire (YELLOW): A MarketBeat item reports a consensus price target of $1.73 for the sponsored ADR, and a separate MarketBeat item covers short interest and short float as of October 2026.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, no upstream or downstream supplier links, sector correlation links, or proprietary signals are recorded. Source data therefore does not identify any 2nd-order supply-chain bottlenecks. The one ripple signal the investor should track from the available data is the Nasdaq compliance risk flagged in the 24/7 Wall St. headline, since a listing-compliance issue is a potential second-order event that could affect liquidity and institutional eligibility, though the source does not detail its mechanics.
Open Questions
- What drove the reported 53% decline referenced in the Yahoo Finance headline, and how does it reconcile with FY 2025 revenue and net income trends?
- What is the status and timing of the Nasdaq compliance risk referenced in the 24/7 Wall St. headline?
- What is the company's total debt and cash position for FY 2023 and FY 2024, and how does the debt level support the 0.5 Debt/Equity reading?
- Which products and revenue streams make up the reported revenue base, and how do they map to the Consumer Electronics/Video Chains classification?
- What insider, 13F, and Congressional trading activity exists beyond what the RQD pillar scores summarize?
IQ Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for iQIYI Inc. (IQ) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
AD HOC NEWS report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering iQIYI Inc. (IQ) market action, institutional positioning, and fundamental catalysts.
IQ Bull vs. Bear Conversation Board — What's Your Call at $0.83?
🔥 Official Bull vs. Bear Debate: Is IQ (E • RQD 25/100) a Buy at $0.83?
Welcome to the IQ (iQIYI Inc.) Roar Pit. Current RQD Composite is 25/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Consumer Electronics/Video Chains. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IQ — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IQ, but look at what you are paying: current EV/EBITDA multiples with 21.1% gross margins. Unless iQIYI Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IQ cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IQ, the market is fixating on short-term headline noise in Consumer Electronics/Video Chains and ignoring the balance sheet and cash flow trajectory. At $0.83 (52-wk range $0.81 - $2.36), any beat on forward guidance forces shorts and underweight funds to chase.