Data last refreshed 26 days ago — analysis may not reflect the latest market data

IAC InterActive Corp.IAC

NASDAQTechnology

BULLISH

$40.74

P/E

28.51

PEG

0.28

FCF Yield

Rev Growth YoY

-25.9% YoY

Gross Margin

62.2%

Health Score

8/10

D/E Ratio

0.30

Confidence

MEDIUM


Business Snapshot

IAC InterActive Corp operates in the Internet Content & Information sector, managing a portfolio of digital brands spanning publishing, applications, and other online services. The company competes in a fragmented market of digital media and consumer internet platforms, but its precise competitive positioning is not detailed in the available data. It reports financial scale with TTM revenue of $2.25 billion, placing it in the mid-cap tier despite the missing market capitalisation figure. A defining characteristic is its conservative balance sheet, with a debt-to-equity ratio of just 0.3x, and positive free cash flow generation, which provides financial flexibility for reinvestment or strategic moves.

Financial Health

Gross margin stands at 62.2%, a modest decline from 65.0% in the prior year, indicating slight cost pressure at the production or delivery level. Net margin of 182.0% — note this figure may be distorted due to a data error — cannot be relied upon as a profitability measure, but TTM net income of $116.53 million confirms the company is profitable...

Risk Assessment

  • REVENUE DECELERATION — Revenue declined 25.9% year-over-year and dropped 34.5% quarter-over-quarter, indicating rapid top-line contraction.
  • EARNINGS QUALITY — Only 2 of the last 4 quarters exceeded analyst estimates, and net income has swung wildly from large profits to deep losses, reducing confidence in earnings sustainability.
  • VALUATION DIVERGENCE — The P/E of 28.51x is below the sector average, yet the FMP DCF estimate of $19.31 implies the stock is significantly overvalued at $40.74, creating a fundamental signal conflict.
  • TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Last updated 635 hours ago · Data sourced from FMP & Finnhub · Not financial advice