tradingkey.logo
tradingkey.logo

IAC Inc

IAC
39.880USD
+0.940+2.41%
Close 03/26, 16:00ETQuotes delayed by 15 min
3.28BMarket Cap
LossP/E TTM

IAC Inc

39.880
+0.940+2.41%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of IAC Inc

Currency: USD Updated: 2026-03-26

Key Insights

IAC Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 479 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 47.15.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

IAC Inc's Score

Industry at a Glance

Industry Ranking
8 / 479
Overall Ranking
49 / 4546
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

IAC Inc Highlights

StrengthsRisks
IAC Inc. is engaged in building companies. The Company's segments include Dotdash Meredith, Care.com, Search, and Emerging & Other. Its Dotdash Meredith segment consists of its digital and print businesses. Through its digital businesses, it provides original and engaging digital content in a variety of formats, including articles, illustrations, videos, and images. Its print business is a magazine publisher, which has published over 18 magazines, as well as 370 special interest publications. Its Search segment consists of Ask Media Group, a collection of Websites providing general search services and information, and a Desktop business, which includes business-to-business partnership operations and direct-to-consumer downloadable desktop applications. Its Care.com primarily provides online consumer matching and consumer payment solutions for families searching for care, among others. Its Emerging & Other segment includes Vivian Health, The Daily Beast and IAC Films.
Undervalued
The company’s latest PE is -30.70, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.99M shares, decreasing 11.36% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 11.68K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.08.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
47.154
Target Price
+21.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

The current financial score of IAC Inc is 7.24, ranking 217 out of 479 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 645.98M, representing a year-over-year decrease of 34.70%, while its net profit experienced a year-over-year decrease of 61.41%.

Score

Industry at a Glance

Previous score
7.24
Change
0

Financials

7.80

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.97

Operational Efficiency

6.87

Growth Potential

8.29

Shareholder Returns

7.26

IAC Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of IAC Inc is 7.94, ranking 161 out of 479 in the Software & IT Services industry. Its current P/E ratio is -30.70, which is -160.32% below the recent high of 18.52 and -701.97% above the recent low of -246.20.

Score

Industry at a Glance

Previous score
7.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/479
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of IAC Inc is 7.85, ranking 201 out of 479 in the Software & IT Services industry. The average price target is 45.00, with a high of 60.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
7.85
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
47.154
Target Price
+21.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
13
Average
Company name
Ratings
Analysts
IAC Inc
IAC
13
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
61
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
50
Shopify Inc
SHOP
50
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of IAC Inc is 8.98, ranking 41 out of 479 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 41.26 and the support level at 37.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.54
Change
0.44

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.361
Buy
RSI(14)
62.703
Neutral
STOCH(KDJ)(9,3,3)
85.726
Buy
ATR(14)
1.174
Low Volatility
CCI(14)
157.100
Buy
Williams %R
2.736
Overbought
TRIX(12,20)
0.182
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
38.776
Buy
MA10
38.407
Buy
MA20
38.112
Buy
MA50
37.609
Buy
MA100
37.027
Buy
MA200
36.709
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of IAC Inc is 10.00, ranking 1 out of 479 in the Software & IT Services industry. The latest institutional shareholding proportion is 108.87%, representing a quarter-over-quarter increase of 2.95%. The largest institutional shareholder is The Vanguard, holding a total of 6.90M shares, representing 9.70% of shares outstanding, with 7.99% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.23M
+2.18%
The Vanguard Group, Inc.
Star Investors
7.26M
-0.06%
Aristeia Capital, L.L.C.
2.84M
+33524.38%
HighSage Ventures LLC
5.39M
+8.32%
Southeastern Asset Management, Inc.
Star Investors
2.77M
-5.58%
Corvex Management LP
2.79M
+39.35%
Burgundy Asset Management Ltd.
2.50M
-0.63%
Davis Selected Advisers, L.P.
Star Investors
2.24M
-1.63%
Patient Capital Management, LLC
2.11M
+21.23%
State Street Investment Management (US)
2.29M
-0.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of IAC Inc is 8.85, ranking 21 out of 479 in the Software & IT Services industry. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. IAC Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.85
Change
0
Beta vs S&P 500 index
1.08
VaR
+4.01%
240-Day Maximum Drawdown
+24.36%
240-Day Volatility
+35.62%

Return

Best Daily Return
60 days
+5.98%
120 days
+5.98%
5 years
+12.14%
Worst Daily Return
60 days
-5.88%
120 days
-5.88%
5 years
-16.32%
Sharpe Ratio
60 days
+0.08
120 days
+1.27
5 years
-0.41

Risk Assessment

Maximum Drawdown
240 days
+24.36%
3 years
+44.78%
5 years
+75.51%
Return-to-Drawdown Ratio
240 days
+0.67
3 years
-0.13
5 years
-0.18
Skewness
240 days
-0.85
3 years
-0.64
5 years
-0.22

Volatility

Realised Volatility
240 days
+35.62%
5 years
+39.48%
Standardised True Range
240 days
+2.72%
5 years
+4.75%
Downside Risk-Adjusted Return
120 days
+208.13%
240 days
+208.13%
Maximum Daily Upside Volatility
60 days
+23.43%
Maximum Daily Downside Volatility
60 days
+22.95%

Liquidity

Average Turnover Rate
60 days
+1.41%
120 days
+1.44%
5 years
--
Turnover Deviation
20 days
+107.93%
60 days
+45.02%
120 days
+47.78%

Peer Comparison

Software & IT Services
IAC Inc
IAC Inc
IAC
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
Akamai Technologies Inc
AKAM
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adeia Inc
Adeia Inc
ADEA
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netscout Systems Inc
Netscout Systems Inc
NTCT
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI