Data last refreshed 23 days ago — analysis may not reflect the latest market data

IACIAC

US

CAUTIOUS

$46.16

P/E

123.16

PEG

FCF Yield

Rev Growth YoY

-34.9% YoY

Gross Margin

66.0%

Health Score

5/10

D/E Ratio

0.30

Confidence

LOW


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Business Snapshot

IAC Inc. operates as a media and internet company with a portfolio of digital brands spanning dating (Tinder majority-owned), video performance (Vimeo), and various publishing and applications businesses, though the precise revenue split by segment is not available in this data. The company operates in highly competitive online consumer markets dominated by larger technology platforms, positioning it as a challenger that relies on niche scale and brand-specific user bases. With revenue of approximately $4.0 billion (TTM at last filing) and a market cap unstated here, the company fits the mid-to-large-cap tier. A defining characteristic is its history as a holding company that acquires, operates, and spins off businesses, which can create structural complexity and variable financial profiles across periods.

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Financial Health

Gross margin stands at a high 66.0%, indicating strong pricing power or low cost of goods sold, though no prior-year comparison is available to assess direction. Net margin (TTM) is razor-thin at 1.8%, pointing to limited profitability relative to revenue after operating costs and non-operating charges...

Risk Assessment

  • VALUATION — P/E of 123.16x is over 5.5x the sector average of 22x, leaving no room for execution missteps.
  • EARNINGS QUALITY — The company missed earnings estimates in all 4 of the last 4 quarters, reflecting poor management guidance credibility.
  • REVENUE DECELERATION — Revenue declined 34.9% year-over-year, a severe contraction that signals eroding demand or segment divestitures.
  • TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
  • FCF / CASH BURN — Free cash flow data is missing, preventing cash generation assessment for a company with thin net margins....

Gross margin stands at a high 66.0%, indicating strong pricing power or low cost of goods sold, though no prior-year comparison is available to assess direction. Net margin (TTM) is razor-thin at 1.8%, pointing to limited profitability relative to revenue after operating costs and non-operating charges. The balance sheet appears conservative with a debt/equity ratio of just 0.3x and a current ratio of 2.75x, suggesting ample short-term liquidity and low leverage. Free cash flow data is not available in the payload, so the company's cash generation ability cannot be directly verified. Overall financial health shows a strong liquidity position and low debt, but weak net margins highlight limited earnings power. This mix implies the company has financial flexibility for reinvestment but may struggle to fund growth internally from profits.

- VALUATION — P/E of 123.16x is over 5.5x the sector average of 22x, leaving no room for execution missteps. - EARNINGS QUALITY — The company missed earnings estimates in all 4 of the last 4 quarters, reflecting poor management guidance credibility. - REVENUE DECELERATION — Revenue declined 34.9% year-over-year, a severe contraction that signals eroding demand or segment divestitures. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - FCF / CASH BURN — Free cash flow data is missing, preventing cash generation assessment for a company with thin net margins.

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Full 8-section analysis includes:

Financial Health
Growth Momentum
Valuation Snapshot
Risk Flags
Sentiment & News
Technical Snapshot
Full Verdict with Confidence Rating
Last updated 559 hours ago · Data sourced from FMP & Finnhub · Not financial advice