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IAC Inc

IAC
35.650USD
+0.550+1.57%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.76BMarket Cap
LossP/E TTM

IAC Inc

35.650
+0.550+1.57%
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: 2026-02-06

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 38 out of 482 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 46.69.In the medium term, the stock price is expected to remain stable.Despite a weak 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
38 / 482
Overall Ranking
124 / 4521
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 -24.42, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 77.18M shares, decreasing 12.99% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 321.18K 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
46.462
Target Price
+30.18%
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: 2026-02-06

The current financial score of IAC Inc is 6.67, ranking 319 out of 482 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
6.67
Change
0

Financials

7.87

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

5.32

Operational Efficiency

7.06

Growth Potential

6.01

Shareholder Returns

7.11

IAC Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of IAC Inc is 7.94, ranking 164 out of 482 in the Software & IT Services industry. Its current P/E ratio is -24.42, which is -175.83% below the recent high of 18.52 and -908.26% 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 38/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of IAC Inc is 7.85, ranking 206 out of 482 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
46.462
Target Price
+30.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
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
Shopify Inc
SHOP
49
Lyft Inc
LYFT
48
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: 2026-02-06

The current price momentum score of IAC Inc is 6.85, ranking 191 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 39.43 and the support level at 33.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.70
Change
0.15

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.020
Sell
RSI(14)
33.933
Neutral
STOCH(KDJ)(9,3,3)
18.431
Neutral
ATR(14)
1.369
High Vlolatility
CCI(14)
-117.289
Sell
Williams %R
78.422
Sell
TRIX(12,20)
-0.252
Sell
StochRSI(14)
57.153
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
36.052
Sell
MA10
37.228
Sell
MA20
38.454
Sell
MA50
38.241
Sell
MA100
35.968
Sell
MA200
36.558
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of IAC Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 107.72%, representing a quarter-over-quarter increase of 1.87%. The largest institutional shareholder is The Vanguard, holding a total of 6.90M shares, representing 9.63% of shares outstanding, with 8.67% 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%
HighSage Ventures LLC
5.39M
+8.32%
Aristeia Capital, L.L.C.
2.84M
+33524.38%
Corvex Management LP
2.79M
+39.35%
Southeastern Asset Management, Inc.
Star Investors
2.77M
-5.58%
JP Morgan Asset Management
2.74M
-51.39%
Davis Selected Advisers, L.P.
Star Investors
2.24M
-1.63%
Burgundy Asset Management Ltd.
2.50M
-0.63%
State Street Investment Management (US)
2.29M
-0.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 482 in the Software & IT Services industry. The company's beta value is 1.11. 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
1.10
VaR
+4.12%
240-Day Maximum Drawdown
+24.36%
240-Day Volatility
+37.30%

Return

Best Daily Return
60 days
+3.74%
120 days
+3.74%
5 years
+12.14%
Worst Daily Return
60 days
-3.02%
120 days
-4.66%
5 years
-16.32%
Sharpe Ratio
60 days
+1.28
120 days
+0.24
5 years
-0.51

Risk Assessment

Maximum Drawdown
240 days
+24.36%
3 years
+44.78%
5 years
+77.63%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.09
5 years
-0.19
Skewness
240 days
-0.59
3 years
-0.41
5 years
-0.23

Volatility

Realised Volatility
240 days
+37.30%
5 years
+39.85%
Standardised True Range
240 days
+3.15%
5 years
+5.66%
Downside Risk-Adjusted Return
120 days
+39.08%
240 days
+39.08%
Maximum Daily Upside Volatility
60 days
+20.76%
Maximum Daily Downside Volatility
60 days
+19.33%

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

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IAC Inc
IAC Inc
IAC
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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A10 Networks Inc
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8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
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Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
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Score
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