iQIYI Inc risk profile
67 Stretched several inputs deteriorating together
Measured 1 September 2026 from IQ's filed statements. Recomputed nightly.
67 (Stretched), driven by Competitive position at 75, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | Drawdown from the 52-week high — 67.0% |
| Operating pressure | 46 | Elevated | Worsening | Costs outgrowing revenue — +0.8 percentage points |
| Cash conversion | 68 | Stretched | Worsening | Capital spending against operating cash — 0.91x |
| Leverage and coverage | 20 | Normal | Easing | Current ratio — 0.47x |
| Competitive position | 75 | Stretched | Stable | Revenue-growth gap against peers — -91.9 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.