IAC InterActive Corp.

IAC InterActive Corp.

IACยทNASDAQ

$42.24

-0.024%
TechnologyInternet Content & Information

IAC/InterActiveCorp operates as a media and internet company worldwide. The company publishes original and engaging digital content in the form of articles, illustrations, and videos and images across entertainment, food, home, beauty, travel, health, family, luxury, and fashion areas; and magazines related to women and lifestyle. It also operates a digital marketplace that connects home service professionals with consumers for repairing, remodeling, cleaning, landscaping, maintenance, and enhancement services under the Angi Ads, Angi Leads, and Angi Services brands. In addition, the company operates websites that offer general search services and information, including Ask.com, a search site with a variety of fresh and contemporary content; Reference.com that offers content across select vertical categories; Consumersearch.com, which offers content designed to simplify the product research process; and Shopping.net, a vertical shopping search site that contains a mix of search services and/or content targeted to various user or segment demographics, as well as offers direct-to-consumer downloadable desktop applications. Further, it offers Care.com, an online destination for families to connect with caregivers for their children, aging parents, pets, and homes; develops and provides subscription mobile applications across the communication, language, weather, business, health, and lifestyle verticals; a technology driven staffing platform for flexible W-2 work under the Bluecrew name; a platform to connect healthcare professionals with job opportunities under the Vivian Health name; The Daily Beast, a website dedicated to news, commentary, culture, and entertainment that publishes original reporting and opinion; and production and producer services for feature films for sale and distribution through theatrical releases and video-on-demand services. The company was formerly known as IAC HOLDINGS, INC. IAC/InterActiveCorp is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$3.14B
EPS-1.3000
P/E Ratio-32.49
Earnings Date08/03/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -32.5).

Valuation inputs: P/E -32.5, earnings yield N/A, momentum -0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -2.2%, ROIC -1.1%).

Profitability stack: net margin -4.3%, ROE -2.2%, ROIC -1.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +32.8%, momentum -0.0%, net margin -4.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

iac

IAC InterActive Corp. Market vs Earnings Trajectory

IAC ยท NASDAQ
Current Price
$42.24
EPS (TTM)
$0.44

Performance Analysis

EPS Growth

+108.3%

Strong earnings growth indicates robust business expansion and improving profitability.

Price-EPS Relationship

Aligned

Stock price is moving in line with earnings growthโ€”a healthy sign of fundamental-driven valuation.

Stock Price Change

+15.5%

Over the 1Y period, stock price has increased by 15.5%.

P/E Ratio (TTM)

-32.5x

Relatively low P/E may indicate undervaluation or lower growth expectations.

Key Insight

Strong earnings growth (+108.3%) is outpacing price appreciation (+15.5%), potentially indicating an attractive entry point as the market may not have fully recognized the improving fundamentals.

IAC InterActive Corp.

IAC InterActive Corp. Fair Value Envelope

IAC ยท NASDAQ

Our analysis suggests that IAC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $42.24, this represents a potential HIDDEN relative to our calculated worth for IAC InterActive Corp..

Intrinsic Value
Current Price: $42.24
3Y-90.0%
5Y-141.0%
10Y-42.0%
3Y-54.0%
5Y-13.0%
10Y+37.0%
3Y-91.0%
5Y-139.0%
10Y-43.0%
3Y-177.0%
5Y-59.0%
10Y-47.0%
3Y-120.0%
5Y-52.0%
10Y-53.0%
3Y-31.0%
5Y-22.0%
10Y+53.0%
IAC InterActive Corp.

IAC InterActive Corp. Profit Bridge

IAC ยท NASDAQ
Revenue2.39B
Cost of Goods Sold (794.30M)
Gross Profit1.60B
Operating Expenses (1.70B)
Operating Income-97.10M
Interest Expense (93.12M)
Other Income/Expense-64.14M
Pretax Income-161.24M
Income Tax (-43.45M)
Net Income-104.03M
Net Income
-104.03M

Profitability Analysis

Gross Margin

66.8%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-4.1%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-4.3%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

66.81%
Gross Profit Margin
-7%
3Y+6.0%
5Y-9.0%
10Y-14.0%
-4.06%
Operating Profit Margin
3552%
3Y-55.0%
5Y-79.0%
10Y+23.0%
-4.35%
Net Profit Margin
-69%
3Y-81.0%
5Y-145.0%
10Y-59.0%
-2.20%
Return on Equity
-77%
3Y-89.0%
5Y-154.0%
10Y-78.0%
-1.46%
Return on Assets
-74%
3Y-87.0%
5Y-150.0%
10Y-63.0%
-1.08%
Return on Invested Capital
2768%
3Y-73.0%
5Y-83.0%
10Y-45.0%
IAC

IAC InterActive Corp. Cash Conversion Engine

IAC ยท NASDAQ
Net Income-104.03M
Depreciation & Amortization130.62M
Stock-Based Compensation32.31M
Change in Working Capital-141.06M
Others118.59M
Capital Expenditures-19.20M
Free Cash Flow44.83M

Cash Flow Quality Analysis

FCF Conversion Rate

-43.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

30.0%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-84.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$141.06M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

iac

IAC InterActive Corp. Funding & Solvency Profile

IAC ยท NASDAQ
Cash & Cash Equivalents1.11B
Net Receivables328.77M
Inventory0.00
Other Current Assets109.40M
Total Current Assets2 B
Property, Plant & Equipment0.00
Goodwill & Intangible Assets1.88B
Long-Term Investments404.63M
Other Non-Current Assets2.98B
Total Non-Current Assets3 B
Total Assets
6.82B

Financial Health Analysis

Current Ratio

3.69x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.50x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

iac

IAC InterActive Corp. Street Expectations Map

IAC ยท NASDAQ

Wall Street analysts project that IAC stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 51.33, with estimates ranging from a low of 44.00 to a high of 57.00.

Lowest Target
44.00
4.17%
Consensus Target
51.33
21.52%
Highest Target
57.00
34.94%

The consensus 1-year price target stands at 51.33, with estimates ranging from a low of 44.00 to a high of 57.00.

Analyst Consensus Analysis

Upside Potential

+21.5%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

25.3% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

iac

IAC InterActive Corp. Insider Positioning

IAC ยท NASDAQ

During the last 12 months, insiders have sold $279K worth of IAC shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

6.9K

278.80K

Net Activity

-279K

-$279K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
SMH

Schwerdtman Michael H

Officer: Svp And Cao

6.9K sharesโ€ข1 transactions

$279K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $279K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$279K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.

No Dividend Yield Data

IAC has not reported any dividend yield values in the available annual periods.

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iac Dividend History

IAC
10Y CAGR +11%
Latest $0.186
Annual $0.9318
5 year growth trend
Last Period: +0%