(IAC) IAC - Ratings and Ratios
Digital Media, Magazines, Home Services, Search, Caregiving, Film
EPS (Earnings per Share)
Revenue
Dividends
Currently no dividends paid| Risk via 5d forecast | |
|---|---|
| Volatility | 34.8% |
| Value at Risk 5%th | 50.7% |
| Relative Tail Risk | -11.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | 1.00 |
| CAGR/Max DD | -0.11 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.536 |
| Beta | 0.988 |
| Beta Downside | 0.950 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.81% |
| Mean DD | 27.07% |
| Median DD | 29.56% |
Description: IAC IAC January 11, 2026
IAC Inc. (NASDAQ:IAC) is a diversified media and internet conglomerate that monetizes a portfolio of consumer-focused digital brands. Its core assets include lifestyle and women’s media (People, Better Homes & Gardens, Real Simple, etc.), a home-services marketplace (Angi Ads & Leads, Angi Services), search-and-shopping portals (Ask.com, Reference.com, ConsumerSearch.com, Shopping.net), caregiving platforms (Care.com, HomePay), a health-professionals job board (Vivian Health), news and culture site (The Daily Beast), and film-production services (IAC Films). The company generates revenue primarily through advertising, subscription fees, and transaction commissions across these verticals.
Recent performance highlights (Q2 2024) show revenue of approximately $2.2 billion, a 5 % year-over-year increase driven largely by a rebound in digital ad spend and strong growth in the Angi Services segment, which posted a 12 % rise in transaction volume. The home-services market is expanding at a 4–5 % CAGR globally, providing a tailwind for Angi’s marketplace model. Meanwhile, the broader interactive media sector remains sensitive to macro-economic cycles, with advertising budgets typically lagging GDP growth by 3–4 months; this lag is a key risk factor for IAC’s media properties.
For a deeper, data-driven look at IAC’s valuation metrics and scenario analysis, you might find ValueRay’s platform useful as a next step in your research.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: -226.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.28 > 1.0 |
| NWC/Revenue: 33.76% < 20% (prev 42.75%; Δ -8.99% < -1%) |
| CFO/TA 0.02 > 3% & CFO 134.8m > Net Income -226.2m |
| Net Debt (424.1m) to EBITDA (158.7m): 2.67 < 3 |
| Current Ratio: 2.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (79.6m) vs 12m ago -4.27% < -2% |
| Gross Margin: 66.75% > 18% (prev 0.69%; Δ 6605 % > 0.5%) |
| Asset Turnover: 32.15% > 50% (prev 36.30%; Δ -4.15% > 0%) |
| Interest Coverage Ratio: 0.46 > 6 (EBITDA TTM 158.7m / Interest Expense TTM 130.1m) |
Altman Z'' 0.37
| A: 0.13 (Total Current Assets 1.52b - Total Current Liabilities 591.7m) / Total Assets 7.19b |
| B: -0.08 (Retained Earnings -566.2m / Total Assets 7.19b) |
| C: 0.01 (EBIT TTM 59.3m / Avg Total Assets 8.51b) |
| D: -0.25 (Book Value of Equity -578.1m / Total Liabilities 2.34b) |
| Altman-Z'' Score: 0.37 = B |
Beneish M -3.11
| DSRI: 1.09 (Receivables 397.4m/477.8m, Revenue 2.74b/3.57b) |
| GMI: 1.04 (GM 66.75% / 69.48%) |
| AQI: 1.05 (AQ_t 0.75 / AQ_t-1 0.72) |
| SGI: 0.77 (Revenue 2.74b / 3.57b) |
| TATA: -0.05 (NI -226.2m - CFO 134.8m) / TA 7.19b) |
| Beneish M-Score: -3.11 (Cap -4..+1) = AA |
ValueRay F-Score (Strict, 0-100) 37.96
| 1. Piotroski: 4.50pt |
| 2. FCF Yield: 2.86% |
| 3. FCF Margin: 3.75% |
| 4. Debt/Equity: 0.30 |
| 5. Debt/Ebitda: 2.67 |
| 6. ROIC - WACC: -6.34% |
| 7. RoE: -4.53% |
| 8. Revenue Trend: -83.98% |
| 9. EPS Trend: -2.40% |
What is the price of IAC shares?
Over the past week, the price has changed by +1.52%, over one month by -1.60%, over three months by +17.27% and over the past year by +11.35%.
Is IAC a buy, sell or hold?
- Strong Buy: 7
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the IAC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 46.3 | 17.2% |
| Analysts Target Price | 46.3 | 17.2% |
| ValueRay Target Price | 41.3 | 4.6% |
IAC Fundamental Data Overview January 21, 2026
P/S = 0.8668
P/B = 0.6386
P/EG = 13.6232
Revenue TTM = 2.74b USD
EBIT TTM = 59.3m USD
EBITDA TTM = 158.7m USD
Long Term Debt = 1.41b USD (from longTermDebt, last quarter)
Short Term Debt = 22.8m USD (from shortTermDebt, last quarter)
Debt = 1.43b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 424.1m USD (from netDebt column, last quarter)
Enterprise Value = 3.59b USD (3.17b + Debt 1.43b - CCE 1.01b)
Interest Coverage Ratio = 0.46 (Ebit TTM 59.3m / Interest Expense TTM 130.1m)
EV/FCF = 35.00x (Enterprise Value 3.59b / FCF TTM 102.6m)
FCF Yield = 2.86% (FCF TTM 102.6m / Enterprise Value 3.59b)
FCF Margin = 3.75% (FCF TTM 102.6m / Revenue TTM 2.74b)
Net Margin = -8.27% (Net Income TTM -226.2m / Revenue TTM 2.74b)
Gross Margin = 66.75% ((Revenue TTM 2.74b - Cost of Revenue TTM 909.9m) / Revenue TTM)
Gross Margin QoQ = 59.31% (prev 65.59%)
Tobins Q-Ratio = 0.50 (Enterprise Value 3.59b / Total Assets 7.19b)
Interest Expense / Debt = 1.93% (Interest Expense 27.6m / Debt 1.43b)
Taxrate = 21.0% (US default 21%)
NOPAT = 46.8m (EBIT 59.3m * (1 - 21.00%))
Current Ratio = 2.56 (Total Current Assets 1.52b / Total Current Liabilities 591.7m)
Debt / Equity = 0.30 (Debt 1.43b / totalStockholderEquity, last quarter 4.79b)
Debt / EBITDA = 2.67 (Net Debt 424.1m / EBITDA 158.7m)
Debt / FCF = 4.13 (Net Debt 424.1m / FCF TTM 102.6m)
Total Stockholder Equity = 5.00b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.66% (Net Income -226.2m / Total Assets 7.19b)
RoE = -4.53% (Net Income TTM -226.2m / Total Stockholder Equity 5.00b)
RoCE = 0.93% (EBIT 59.3m / Capital Employed (Equity 5.00b + L.T.Debt 1.41b))
RoIC = 0.71% (NOPAT 46.8m / Invested Capital 6.57b)
WACC = 7.05% (E(3.17b)/V(4.60b) * Re(9.55%) + D(1.43b)/V(4.60b) * Rd(1.93%) * (1-Tc(0.21)))
Discount Rate = 9.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.19%
[DCF Debug] Terminal Value 74.75% ; FCFF base≈168.3m ; Y1≈110.5m ; Y5≈50.4m
Fair Price DCF = 10.65 (EV 1.19b - Net Debt 424.1m = Equity 763.4m / Shares 71.6m; r=7.05% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: -2.40 | EPS CAGR: 6.02% | SUE: -0.39 | # QB: 0
Revenue Correlation: -83.98 | Revenue CAGR: -16.49% | SUE: -0.04 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.16 | Chg30d=+0.000 | Revisions Net=+0 | Analysts=6
EPS next Year (2026-12-31): EPS=0.63 | Chg30d=+0.034 | Revisions Net=+1 | Growth EPS=+80.3% | Growth Revenue=-2.2%
Additional Sources for IAC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle