tradingkey.logo

IAC Inc

IAC

36.230USD

-1.770-4.66%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.89BMarket Cap
LossP/E TTM

IAC Inc

36.230

-1.770-4.66%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
105 / 470
Overall Ranking
175 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
49.000
Target Price
+28.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
IAC Inc. is engaged in building companies. The Company's segments include Dotdash Meredith, Angi Inc., Search, and Emerging & Other. Its Dotdash Meredith segment consists of its digital and print businesses. Through these digital businesses, it provides original and engaging digital content in a variety of formats, including articles, illustrations, videos, and images. Its print business publishes approximately 17 magazines, as well as more than 400 special interest publications. Its Angi Inc. segment includes three segments: Ads and Leads, Services, and International (Europe and Canada). Its Search segment consists of Ask Media Group, a collection of websites providing general search services and information, and a Desktop business, which includes direct-to-consumer downloadable desktop applications and business-to-business partnership operations. Its Emerging & Other segment includes Care.com, Mosaic Group, Vivian Health, The Daily Beast, IAC Films, and Bluecrew.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 539.90M.%!(EXTRA int=2)
Fairly Valued
The company’s latest PE is -6.72, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 76.70M shares, decreasing 9.41% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.26M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.08.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.95, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 586.93M, representing a year-over-year decrease of 38.19%, while its net profit experienced a year-over-year decrease of 248.67%.

Score

Industry at a Glance

Previous score
6.95
Change
0

Financials

8.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.54

Operational Efficiency

6.95

Growth Potential

6.09

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -7.05, which is -46.41% below the recent high of -3.78 and 3.97% above the recent low of -6.77.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 105/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for IAC Inc is 46.00, with a high of 60.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 14 analysts
Buy
Current Rating
49.000
Target Price
+28.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
IAC Inc
IAC
14
Meta Platforms Inc
META
70
Alphabet Inc
GOOGL
64
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
23

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.92, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 39.16 and the support level at 35.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
-2.22

Support & Resistance

No Data

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.250
Neutral
RSI(14)
47.546
Neutral
STOCH(KDJ)(9,3,3)
56.284
Neutral
ATR(14)
1.051
High Vlolatility
CCI(14)
42.443
Neutral
Williams %R
62.732
Sell
TRIX(12,20)
0.023
Sell
StochRSI(14)
7.139
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
36.788
Sell
MA10
36.516
Sell
MA20
36.510
Sell
MA50
37.377
Sell
MA100
37.223
Sell
MA200
36.736
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 103.14%, representing a quarter-over-quarter decrease of 2.40%. The largest institutional shareholder is The Vanguard, holding a total of 7.26M shares, representing 9.77% of shares outstanding, with 0.34% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
7.81M
-1.04%
BlackRock Institutional Trust Company, N.A.
8.00M
-3.39%
JP Morgan Asset Management
4.67M
+11.23%
HighSage Ventures LLC
4.98M
+3.46%
Southeastern Asset Management, Inc.
Star Investors
2.46M
-10.77%
Burgundy Asset Management Ltd.
1.45M
+11609.93%
State Street Global Advisors (US)
2.37M
-3.93%
Davis Selected Advisers, L.P.
Star Investors
2.66M
+0.84%
Corvex Management LP
2.41M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.44, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.44
Change
0
Beta vs S&P 500 index
1.25
VaR
+4.30%
240-Day Maximum Drawdown
+27.66%
240-Day Volatility
+37.51%
Return
Best Daily Return
60 days
+4.92%
120 days
+8.81%
5 years
+14.10%
Worst Daily Return
60 days
-13.01%
120 days
-13.01%
5 years
-16.32%
Sharpe Ratio
60 days
+0.53
120 days
-0.08
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+27.66%
3 years
+42.75%
5 years
+77.24%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
-0.03
5 years
-0.13
Skewness
240 days
-0.58
3 years
-0.19
5 years
-0.09
Volatility
Realised Volatility
240 days
+37.51%
5 years
+40.82%
Standardised True Range
240 days
+3.10%
5 years
+6.15%
Downside Risk-Adjusted Return
120 days
-9.53%
240 days
-9.53%
Maximum Daily Upside Volatility
60 days
+26.48%
Maximum Daily Downside Volatility
60 days
+39.60%
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
6.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI