IAC INC (IAC) Stock Fundamental Analysis

NASDAQ:IAC • US44891N2080

34.31 USD
-0.54 (-1.55%)
At close: Feb 13, 2026
34.31 USD
0 (0%)
After Hours: 2/13/2026, 8:15:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, IAC scores 3 out of 10 in our fundamental rating. IAC was compared to 69 industry peers in the Interactive Media & Services industry. The financial health of IAC is average, but there are quite some concerns on its profitability. IAC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year IAC was profitable.
  • IAC had a positive operating cash flow in the past year.
  • In multiple years IAC reported negative net income over the last 5 years.
  • IAC had a positive operating cash flow in 4 of the past 5 years.
IAC Yearly Net Income VS EBIT VS OCF VS FCFIAC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B

1.2 Ratios

  • With a Return On Assets value of -1.46%, IAC perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
  • The Return On Equity of IAC (-2.20%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 0.89%, IAC is in line with its industry, outperforming 52.17% of the companies in the same industry.
Industry RankSector Rank
ROA -1.46%
ROE -2.2%
ROIC 0.89%
ROA(3y)-1.52%
ROA(5y)-2.22%
ROE(3y)-2.5%
ROE(5y)-3.84%
ROIC(3y)N/A
ROIC(5y)N/A
IAC Yearly ROA, ROE, ROICIAC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

  • IAC has a Operating Margin (3.09%) which is in line with its industry peers.
  • The Gross Margin of IAC (66.16%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of IAC has declined.
Industry RankSector Rank
OM 3.09%
PM (TTM) N/A
GM 66.16%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.24%
GM growth 5Y-1.93%
IAC Yearly Profit, Operating, Gross MarginsIAC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), IAC is destroying value.
  • The number of shares outstanding for IAC has been reduced compared to 1 year ago.
  • IAC has less shares outstanding than it did 5 years ago.
  • IAC has a better debt/assets ratio than last year.
IAC Yearly Shares OutstandingIAC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
IAC Yearly Total Debt VS Total AssetsIAC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of 1.08, we must say that IAC is in the distress zone and has some risk of bankruptcy.
  • IAC has a Altman-Z score of 1.08. This is comparable to the rest of the industry: IAC outperforms 52.17% of its industry peers.
  • IAC has a debt to FCF ratio of 33.89. This is a negative value and a sign of low solvency as IAC would need 33.89 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 33.89, IAC perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
  • IAC has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • IAC has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 33.89
Altman-Z 1.08
ROIC/WACC0.13
WACC6.84%
IAC Yearly LT Debt VS Equity VS FCFIAC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • IAC has a Current Ratio of 2.75. This indicates that IAC is financially healthy and has no problem in meeting its short term obligations.
  • IAC has a better Current ratio (2.75) than 71.01% of its industry peers.
  • A Quick Ratio of 2.75 indicates that IAC has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.75, IAC is doing good in the industry, outperforming 71.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.75
Quick Ratio 2.75
IAC Yearly Current Assets VS Current LiabilitesIAC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • IAC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 120.55%, which is quite impressive.
  • IAC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.65% yearly.
  • IAC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.14%.
  • The Revenue has been decreasing by -2.84% on average over the past years.
EPS 1Y (TTM)120.55%
EPS 3YN/A
EPS 5Y-19.65%
EPS Q2Q%170.29%
Revenue 1Y (TTM)-37.14%
Revenue growth 3Y-22.97%
Revenue growth 5Y-2.84%
Sales Q2Q%-34.7%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.33% on average over the next years.
  • Based on estimates for the next years, IAC will show a small growth in Revenue. The Revenue will grow by 0.37% on average per year.
EPS Next Y-65.11%
EPS Next 2Y-15.64%
EPS Next 3Y7.32%
EPS Next 5Y5.33%
Revenue Next Year-1.91%
Revenue Next 2Y-0.52%
Revenue Next 3Y0.86%
Revenue Next 5Y0.37%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
IAC Yearly Revenue VS EstimatesIAC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 1B 2B 3B 4B 5B
IAC Yearly EPS VS EstimatesIAC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 5 -5 -10

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • IAC is valuated quite expensively with a Price/Earnings ratio of 25.60.
  • IAC's Price/Earnings ratio is in line with the industry average.
  • IAC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
  • A Price/Forward Earnings ratio of 73.39 indicates a quite expensive valuation of IAC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IAC is on the same level as its industry peers.
  • IAC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 25.6
Fwd PE 73.39
IAC Price Earnings VS Forward Price EarningsIAC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IAC is on the same level as its industry peers.
  • IAC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 63.13
EV/EBITDA 15.47
IAC Per share dataIAC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.64%
EPS Next 3Y7.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • IAC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

IAC INC

NASDAQ:IAC (2/13/2026, 8:15:32 PM)

After market: 34.31 0 (0%)

34.31

-0.54 (-1.55%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-03
Earnings (Next)05-04
Inst Owners107.6%
Inst Owner Change-0.77%
Ins Owners2.88%
Ins Owner Change10.24%
Market Cap2.66B
Revenue(TTM)2.39B
Net Income(TTM)-104.03M
Analysts78.82
Price Target47.08 (37.22%)
Short Float %9.88%
Short Ratio6.91
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-65.75%
Min EPS beat(2)-246.48%
Max EPS beat(2)114.98%
EPS beat(4)2
Avg EPS beat(4)86.94%
Min EPS beat(4)-246.48%
Max EPS beat(4)623.75%
EPS beat(8)3
Avg EPS beat(8)-3807.54%
EPS beat(12)5
Avg EPS beat(12)-2375.5%
EPS beat(16)7
Avg EPS beat(16)-1793.28%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-2.93%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-8.24%
Min Revenue beat(4)-26.51%
Max Revenue beat(4)-0.17%
Revenue beat(8)2
Avg Revenue beat(8)-3.62%
Revenue beat(12)3
Avg Revenue beat(12)-2.67%
Revenue beat(16)3
Avg Revenue beat(16)-2.4%
PT rev (1m)0%
PT rev (3m)-5.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-26.8%
EPS NY rev (1m)0%
EPS NY rev (3m)-77.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.95%
Valuation
Industry RankSector Rank
PE 25.6
Fwd PE 73.39
P/S 1.11
P/FCF 63.13
P/OCF 43.35
P/B 0.56
P/tB 1.07
EV/EBITDA 15.47
EPS(TTM)1.34
EY3.91%
EPS(NY)0.47
Fwd EY1.36%
FCF(TTM)0.54
FCFY1.58%
OCF(TTM)0.79
OCFY2.31%
SpS30.91
BVpS61.14
TBVpS31.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.94
Profitability
Industry RankSector Rank
ROA -1.46%
ROE -2.2%
ROCE 1.12%
ROIC 0.89%
ROICexc 1.04%
ROICexgc 1.74%
OM 3.09%
PM (TTM) N/A
GM 66.16%
FCFM 1.76%
ROA(3y)-1.52%
ROA(5y)-2.22%
ROE(3y)-2.5%
ROE(5y)-3.84%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.24%
GM growth 5Y-1.93%
F-Score5
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 33.89
Debt/EBITDA 6.85
Cap/Depr 14.7%
Cap/Sales 0.8%
Interest Coverage 250
Cash Conversion 29.97%
Profit Quality N/A
Current Ratio 2.75
Quick Ratio 2.75
Altman-Z 1.08
F-Score5
WACC6.84%
ROIC/WACC0.13
Cap/Depr(3y)22.95%
Cap/Depr(5y)32.19%
Cap/Sales(3y)2.18%
Cap/Sales(5y)2.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)120.55%
EPS 3YN/A
EPS 5Y-19.65%
EPS Q2Q%170.29%
EPS Next Y-65.11%
EPS Next 2Y-15.64%
EPS Next 3Y7.32%
EPS Next 5Y5.33%
Revenue 1Y (TTM)-37.14%
Revenue growth 3Y-22.97%
Revenue growth 5Y-2.84%
Sales Q2Q%-34.7%
Revenue Next Year-1.91%
Revenue Next 2Y-0.52%
Revenue Next 3Y0.86%
Revenue Next 5Y0.37%
EBIT growth 1Y1766.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year199.73%
EBIT Next 3Y48.97%
EBIT Next 5Y29.26%
FCF growth 1Y-85.44%
FCF growth 3YN/A
FCF growth 5Y-14.83%
OCF growth 1Y-82.72%
OCF growth 3YN/A
OCF growth 5Y-16.9%

IAC INC / IAC FAQ

What is the fundamental rating for IAC stock?

ChartMill assigns a fundamental rating of 3 / 10 to IAC.


Can you provide the valuation status for IAC INC?

ChartMill assigns a valuation rating of 2 / 10 to IAC INC (IAC). This can be considered as Overvalued.


Can you provide the profitability details for IAC INC?

IAC INC (IAC) has a profitability rating of 3 / 10.


How financially healthy is IAC INC?

The financial health rating of IAC INC (IAC) is 5 / 10.


What is the expected EPS growth for IAC INC (IAC) stock?

The Earnings per Share (EPS) of IAC INC (IAC) is expected to decline by -65.11% in the next year.