(IAC) IAC - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US44891N2080
Stock: Digital Content, Search Services, Online Platforms, Media, Films
Total Rating 38
Risk 67
Buy Signal 0.18
| Risk 5d forecast | |
|---|---|
| Volatility | 34.7% |
| Relative Tail Risk | -9.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.19 |
| Alpha | -15.15 |
| Character TTM | |
|---|---|
| Beta | 0.913 |
| Beta Downside | 0.908 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.81% |
| CAGR/Max DD | -0.08 |
EPS (Earnings per Share)
Revenue
Description: IAC IAC March 04, 2026
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.
Piotroski VR‑10 (Strict, 0-10) 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 6421 % > 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 March 05, 2026, the stock is trading at USD 38.19 with a total of 1,288,109 shares traded.
Over the past week, the price has changed by +2.92%, over one month by +7.00%, over three months by +5.58% and over the past year by +4.50%.
Over the past week, the price has changed by +2.92%, over one month by +7.00%, over three months by +5.58% and over the past year by +4.50%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 47.3 | 23.9% |
| Analysts Target Price | 47.3 | 23.9% |
IAC Fundamental Data Overview March 05, 2026
P/E Forward = 38.1679
P/S = 1.2182
P/B = 0.607
P/EG = 13.6232
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 = 3.38b USD (2.92b + Debt 1.43b - CCE 960.2m)
Interest Coverage Ratio = 0.32 (Ebit TTM 38.1m / Interest Expense TTM 120.0m)
EV/FCF = 75.41x (Enterprise Value 3.38b / FCF TTM 44.8m)
FCF Yield = 1.33% (FCF TTM 44.8m / Enterprise Value 3.38b)
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 = 0.47 (Enterprise Value 3.38b / 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 = 6.72% (E(2.92b)/V(4.34b) * Re(9.28%) + D(1.43b)/V(4.34b) * Rd(1.89%) * (1-Tc(0.21)))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -6.42%
[DCF] Terminal Value 76.44% ; FCFF base≈157.5m ; Y1≈103.4m ; Y5≈47.2m
[DCF] Fair Price = 10.33 (EV 1.20b - Net Debt 465.6m = Equity 734.8m / Shares 71.1m; r=6.72% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 13.30 | EPS CAGR: 5.66% | SUE: -0.68 | # 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)
P/S = 1.2182
P/B = 0.607
P/EG = 13.6232
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 = 3.38b USD (2.92b + Debt 1.43b - CCE 960.2m)
Interest Coverage Ratio = 0.32 (Ebit TTM 38.1m / Interest Expense TTM 120.0m)
EV/FCF = 75.41x (Enterprise Value 3.38b / FCF TTM 44.8m)
FCF Yield = 1.33% (FCF TTM 44.8m / Enterprise Value 3.38b)
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 = 0.47 (Enterprise Value 3.38b / 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 = 6.72% (E(2.92b)/V(4.34b) * Re(9.28%) + D(1.43b)/V(4.34b) * Rd(1.89%) * (1-Tc(0.21)))
Discount Rate = 9.28% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -6.42%
[DCF] Terminal Value 76.44% ; FCFF base≈157.5m ; Y1≈103.4m ; Y5≈47.2m
[DCF] Fair Price = 10.33 (EV 1.20b - Net Debt 465.6m = Equity 734.8m / Shares 71.1m; r=6.72% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 13.30 | EPS CAGR: 5.66% | SUE: -0.68 | # 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)