iQIYI Inc risk profile
66 Stretched several inputs deteriorating together
Measured 21 October 2026 from IQ's filed statements. Recomputed nightly.
66 (Stretched), driven by Cash conversion at 77, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | Drawdown from the 52-week high — 60.5% |
| Operating pressure | 54 | Elevated | Worsening | Costs outgrowing revenue — +5.3 percentage points |
| Cash conversion | 77 | Stretched | Worsening | Capital spending against operating cash — 1.18x |
| Leverage and coverage | 29 | Normal | Stable | Current ratio — 0.47x |
| Competitive position | 68 | Stretched | Stable | Operating-margin gap against peers — -7.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.