(IAC) IAC - Overview

Sector: Communication Services | Industry: Internet Content & Information | Exchange: NASDAQ (USA) | Market Cap: 3.082m USD | Total Return: 15.3% in 12m

Digital Content, Search Services, Online Platforms, Media, Films
Total Rating 44
Safety 66
Buy Signal 0.18
Internet Content & Information
Industry Rotation: +6.7
Market Cap: 3.08B
Avg Turnover: 35.1M USD
ATR: 3.06%
Peers RS (IBD): 88.7
Risk 5d forecast
Volatility34.0%
Rel. Tail Risk-9.20%
Reward TTM
Sharpe Ratio0.04
Alpha-19.38
Character TTM
Beta1.179
Beta Downside1.306
Drawdowns 3y
Max DD44.81%
CAGR/Max DD-0.02
EPS (Earnings per Share) EPS (Earnings per Share) of IAC over the last years for every Quarter: "2021-03": 0.39, "2021-06": 2.02, "2021-09": 0.65, "2021-12": 0.2, "2022-03": -2.72, "2022-06": -10.02, "2022-09": -1.09, "2022-12": -2.2, "2023-03": 4.57, "2023-06": -0.76, "2023-09": -0.34, "2023-12": -0.6, "2024-03": -0.34, "2024-06": 0.02, "2024-09": -2.93, "2024-12": -2.39, "2025-03": -5.57, "2025-06": -0.31, "2025-09": -0.37, "2025-12": 0.16,
EPS CAGR: 9.17%
EPS Trend: 17.6%
Last SUE: -0.77
Qual. Beats: 0
Revenue Revenue of IAC over the last years for every Quarter: 2021-03: 786.57, 2021-06: 829.547, 2021-09: 924.068, 2021-12: 1159.442, 2022-03: 1325.345, 2022-06: 1362.581, 2022-09: 1300.901, 2022-12: 1246.453, 2023-03: 1084.271, 2023-06: 1111.589, 2023-09: 1111.341, 2023-12: 1058.034, 2024-03: 624.29, 2024-06: 634.393, 2024-09: 642, 2024-12: 989.307, 2025-03: 570.489, 2025-06: 586.928, 2025-09: 589.793, 2025-12: 645.979,
Rev. CAGR: -17.44%
Rev. Trend: -87.6%
Last SUE: 0.03
Qual. Beats: 0
Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IAC IAC

IAC Inc. operates as a diversified internet and media company. Its operations span digital content publishing, search services, and online platforms connecting consumers with services.

The companys digital content segment includes numerous well-known brands across womens lifestyle, food, and home categories. Digital publishing has seen a shift towards video content and personalized user experiences.

IAC also manages general and vertical search websites. The online search market is dominated by a few major players, but niche search engines can capture specific user segments.

Furthermore, IAC operates online marketplaces such as Care.com, connecting users with care services, and Vivian Health, for healthcare professional recruitment. These platforms operate in the on-demand services sector, which relies on network effects to grow.

Finally, IAC engages in news and commentary through The Daily Beast and film production via IAC Films. The media landscape continues to evolve with streaming services and direct-to-consumer models.

To gain a deeper understanding of IACs financial performance and market position, continue your research on ValueRay.

Headlines to Watch Out For
  • Digital content advertising revenue fluctuates with market demand
  • Care.com subscription growth impacts recurring revenue streams
  • Search engine advertising revenue influenced by user traffic
  • Vivian Health platform expansion drives healthcare sector growth
Piotroski VR‑10 (Strict) 4.0
Net Income: -104.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.01 > 0.02 and ΔFCF/TA -2.79 > 1.0
NWC/Revenue: 41.11% < 20% (prev 55.32%; Δ -14.21% < -1%)
CFO/TA 0.01 > 3% & CFO 64.0m > Net Income -104.0m
Net Debt (465.6m) to EBITDA (168.7m): 2.76 < 3
Current Ratio: 2.75 > 1.5 & < 3
Outstanding Shares: last quarter (77.6m) vs 12m ago -6.82% < -2%
Gross Margin: 64.86% > 18% (prev 0.65%; Δ 6.42k% > 0.5%)
Asset Turnover: 28.70% > 50% (prev 30.27%; Δ -1.57% > 0%)
Interest Coverage Ratio: 0.32 > 6 (EBITDA TTM 168.7m / Interest Expense TTM 120.0m)
Altman Z'' 0.35
A: 0.14 (Total Current Assets 1.54b - Total Current Liabilities 560.9m) / Total Assets 7.13b
B: -0.09 (Retained Earnings -643.0m / Total Assets 7.13b)
C: 0.00 (EBIT TTM 38.1m / Avg Total Assets 8.34b)
D: -0.28 (Book Value of Equity -654.8m / Total Liabilities 2.34b)
Altman-Z'' Score: 0.35 = B
Beneish M -3.10
DSRI: 1.04 (Receivables 448.8m/519.7m, Revenue 2.39b/2.89b)
GMI: 1.00 (GM 64.86% / 64.75%)
AQI: 1.06 (AQ_t 0.74 / AQ_t-1 0.70)
SGI: 0.83 (Revenue 2.39b / 2.89b)
TATA: -0.02 (NI -104.0m - CFO 64.0m) / TA 7.13b)
Beneish M-Score: -3.10 (Cap -4..+1) = AA
What is the price of IAC shares? As of April 06, 2026, the stock is trading at USD 39.80 with a total of 770,000 shares traded.
Over the past week, the price has changed by +1.74%, over one month by +2.72%, over three months by +2.29% and over the past year by +15.26%.
Is IAC a buy, sell or hold? IAC has received a consensus analysts rating of 4.29. Therefore, it is recommended to buy IAC.
  • StrongBuy: 7
  • Buy: 4
  • Hold: 3
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the IAC price?
Wallstreet Target Price 47.3 18.9%
Analysts Target Price 47.3 18.9%
IAC Fundamental Data Overview as of 06 April 2026
P/E Forward = 181.8182
P/S = 1.2878
P/B = 0.6468
P/EG = 12.9069
Revenue TTM = 2.39b USD
EBIT TTM = 38.1m USD
EBITDA TTM = 168.7m USD
Long Term Debt = 1.40b USD (from longTermDebt, last quarter)
Short Term Debt = 24.5m USD (from shortTermDebt, last quarter)
Debt = 1.43b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 465.6m USD (from netDebt column, last quarter)
Enterprise Value = 3.55b USD (3.08b + Debt 1.43b - CCE 960.2m)
Interest Coverage Ratio = 0.32 (Ebit TTM 38.1m / Interest Expense TTM 120.0m)
EV/FCF = 79.12x (Enterprise Value 3.55b / FCF TTM 44.8m)
FCF Yield = 1.26% (FCF TTM 44.8m / Enterprise Value 3.55b)
FCF Margin = 1.87% (FCF TTM 44.8m / Revenue TTM 2.39b)
Net Margin = -4.35% (Net Income TTM -104.0m / Revenue TTM 2.39b)
Gross Margin = 64.86% ((Revenue TTM 2.39b - Cost of Revenue TTM 841.0m) / Revenue TTM)
Gross Margin QoQ = 64.97% (prev 64.83%)
Tobins Q-Ratio = 0.50 (Enterprise Value 3.55b / Total Assets 7.13b)
Interest Expense / Debt = 1.89% (Interest Expense 26.9m / Debt 1.43b)
Taxrate = 21.0% (US default 21%)
NOPAT = 30.1m (EBIT 38.1m * (1 - 21.00%))
Current Ratio = 2.75 (Total Current Assets 1.54b / Total Current Liabilities 560.9m)
Debt / Equity = 0.30 (Debt 1.43b / totalStockholderEquity, last quarter 4.73b)
Debt / EBITDA = 2.76 (Net Debt 465.6m / EBITDA 168.7m)
Debt / FCF = 10.39 (Net Debt 465.6m / FCF TTM 44.8m)
Total Stockholder Equity = 4.79b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.25% (Net Income -104.0m / Total Assets 7.13b)
RoE = -2.17% (Net Income TTM -104.0m / Total Stockholder Equity 4.79b)
RoCE = 0.62% (EBIT 38.1m / Capital Employed (Equity 4.79b + L.T.Debt 1.40b))
RoIC = 0.48% (NOPAT 30.1m / Invested Capital 6.22b)
WACC = 7.40% (E(3.08b)/V(4.51b) * Re(10.13%) + D(1.43b)/V(4.51b) * Rd(1.89%) * (1-Tc(0.21)))
Discount Rate = 10.13% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -6.42%
[DCF] Terminal Value 73.56% ; FCFF base≈157.5m ; Y1≈103.4m ; Y5≈47.3m
[DCF] Fair Price = 8.27 (EV 1.05b - Net Debt 465.6m = Equity 588.5m / Shares 71.1m; r=7.40% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 17.63 | EPS CAGR: 9.17% | SUE: -0.77 | # QB: 0
Revenue Correlation: -87.59 | Revenue CAGR: -17.44% | SUE: 0.03 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.15 | Chg7d=-0.060 | Chg30d=-0.060 | Revisions Net=-4 | Analysts=8
EPS current Year (2026-12-31): EPS=0.46 | Chg7d=-0.169 | Chg30d=-0.169 | Revisions Net=-5 | Growth EPS=+135.3% | Growth Revenue=-4.8%
EPS next Year (2027-12-31): EPS=1.15 | Chg7d=+0.025 | Chg30d=+0.025 | Revisions Net=-2 | Growth EPS=+149.8% | Growth Revenue=+0.7%
[Analyst] Revisions Ratio: -0.67 (1 Up / 5 Down within 30d for Next Quarter)
External Resources
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