IAC Stock Analysis: IAC | NASDAQ
Internet Content & Information | NASDAQ, USA | Market Cap: 3.142m USD | 12M Return: 14.9% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 40.8M
Qual. Beats: 0
Rev. Trend: -97.5%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
IAC Inc. is a U.S.-based media and internet company that operates a diversified portfolio of digital publishing, search, and online service businesses. Its media segment includes well-known lifestyle, entertainment, food, and travel brands such as People, Entertainment Weekly, Food & Wine, Martha Stewart, InStyle, Travel + Leisure, and Investopedia, delivered through articles, video, and magazine formats.
Beyond publishing, IAC runs general search and information websites including Ask.com and Reference.com, operates Care.com as a marketplace connecting families with caregivers, provides a healthcare staffing platform called Vivian Health, owns news site The Daily Beast, and produces feature films through IAC Films.
The company is classified within the GICS Interactive Media & Services sub-industry under Communication Services, a sector that includes digital content publishers, search platforms, and online marketplaces. Headquartered in New York, IAC functions as a holding company for multiple independently operated consumer internet brands rather than a single unified product business.
- Digital ad weakness pressures Dotdash Meredith segment
- Vivian Health scales healthcare staffing platform
- Spin-off activity and buybacks drive capital returns
| Net Income: 116.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -2.76 > 1.0 |
| NWC/Revenue: 50.36% < 20% (prev 37.60%; Δ 12.76% < -1%) |
| CFO/TA 0.01 > 3% & CFO 79.4m > Net Income 116.5m |
| Net Debt (307.8m) to EBITDA (448.4m): 0.69 < 3 |
| Current Ratio: 3.69 > 1.5 & < 3 |
| Outstanding Shares: last quarter (77.6m) vs 12m ago -5.64% < -2% |
| Gross Margin: 64.57% > 18% (prev 66.00%; Δ -1.42% > 0.5%) |
| Asset Turnover: 32.06% > 50% (prev 39.46%; Δ -7.40% > 0%) |
| Interest Coverage Ratio: 2.78 > 6 (EBIT TTM 326.9m / Interest Expense TTM 117.6m) |
| A: 0.17 (Total Current Assets 1.55b - Total Current Liabilities 419.8m) / Total Assets 6.82b |
| B: -0.10 (Retained Earnings -714.9m / Total Assets 6.82b) |
| C: 0.05 (EBIT TTM 326.9m / Avg Total Assets 7.00b) |
| D: 2.04 (Book Value of Equity 4.55b / Total Liabilities 2.23b) |
| Altman-Z'' = 3.21 = A |
| DSRI: 1.06 (Receivables 328.8m/391.8m, Revenue 2.25b/2.84b) |
| GMI: 1.02 (GM 66.00% / 64.57%) |
| AQI: 1.01 (AQ_t 0.73 / AQ_t-1 0.72) |
| SGI: 0.79 (Revenue 2.25b / 2.84b) |
| TATA: 0.01 (NI 116.5m - CFO 79.4m) / TA 6.82b) |
| Beneish M = -3.10 (Cap -4..+1) = AA |
As of July 15, 2026, the stock is trading at USD 46.49 with a total of 690,154 shares traded. Over the past week, the price has changed by +3.84%, over one month by +9.03%, over three months by +13.78% and over the past year by +14.93%.
Current recommended Stop Loss: 42.90 (which is 7.7% or 2.4 ATR below the current price).
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
| Analysts Target Price | 52.2 | 12.2% |
P/E Trailing = 25.9141
P/E Forward = 200.0
P/S = 1.346
P/B = 0.7644
P/EG = 12.9069
Revenue TTM = 2.25b USD
EBIT TTM = 326.9m USD
EBITDA TTM = 448.4m USD
Long Term Debt = 1.40b USD (from longTermDebt, last quarter)
Short Term Debt = 24.5m USD (from shortTermDebt, last quarter)
Debt = 1.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 307.8m USD (calculated: Debt 1.42b - CCE 1.11b)
Enterprise Value = 3.45b USD (3.14b + Debt 1.42b - CCE 1.11b)
Interest Coverage Ratio = 2.78 (Ebit TTM 326.9m / Interest Expense TTM 117.6m)
EV/FCF = 60.68x (Enterprise Value 3.45b / FCF TTM 56.9m)
FCF Yield = 1.65% (FCF TTM 56.9m / Enterprise Value 3.45b)
FCF Margin = 2.53% (FCF TTM 56.9m / Revenue TTM 2.25b)
Net Margin = 5.19% (Net Income TTM 116.5m / Revenue TTM 2.25b)
Gross Margin = 64.57% ((Revenue TTM 2.25b - Cost of Revenue TTM 795.5m) / Revenue TTM)
Gross Margin QoQ = 62.22% (prev 64.97%)
Tobins Q-Ratio = 0.51 (Enterprise Value 3.45b / Total Assets 6.82b)
Interest Expense / Debt = 8.28% (Interest Expense 117.6m / Debt 1.42b)
Taxrate = 47.05% (98.5m / 209.4m)
NOPAT = 173.1m (EBIT 326.9m * (1 - 47.05%))
Current Ratio = 3.69 (Total Current Assets 1.55b / Total Current Liabilities 419.8m)
Debt / Equity = 0.31 (Debt 1.42b / totalStockholderEquity, last quarter 4.55b)
Debt / EBITDA = 0.69 (Net Debt 307.8m / EBITDA 448.4m)
Debt / FCF = 5.41 (Net Debt 307.8m / FCF TTM 56.9m)
Total Stockholder Equity = 4.75b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.66% (Net Income 116.5m / Total Assets 6.82b)
RoE = 2.46% (Net Income TTM 116.5m / Total Stockholder Equity 4.75b)
RoCE = 5.32% (EBIT 326.9m / Capital Employed (Equity 4.75b + L.T.Debt 1.40b))
RoIC = 2.74% (NOPAT 173.1m / Invested Capital 6.31b)
WACC = 7.84% (E(3.14b)/V(4.56b) * Re(9.40%) + D(1.42b)/V(4.56b) * Rd(8.28%) * (1-Tc(0.47)))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -95.14 | Cagr: -5.73%
[DCF] Terminal Value 73.10% ; FCFF base≈137.5m ; Y1≈120.6m ; Y5≈97.5m
[DCF] Fair Price = 18.32 (EV 1.56b - Net Debt 307.8m = Equity 1.26b / Shares 68.6m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.21 | # QB: 0
Revenue Correlation: -97.48 | Revenue CAGR: -23.93% | SUE: -0.03 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.33 | Chg30d=-112.98% | Revisions=-67% | Analysts=8
EPS next Quarter (2026-09-30): EPS=-0.17 | Chg30d=N/A | Revisions=-67% | Analysts=8
EPS current Year (2026-12-31): EPS=-0.54 | Chg30d=-217.07% | Revisions=-67% | GrowthEPS=+58.6% | GrowthRev=-23.1%
EPS next Year (2027-12-31): EPS=1.17 | Chg30d=+2.18% | Revisions=-22% | GrowthEPS=+318.0% | GrowthRev=+0.5%
[Analyst] Revisions Ratio: -74% (up=2, down=22)