Institutions cut 5.4% from their holdings in the quarter ending June 2026 (59 bought, 59 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$0.87-6.5% that day
Company value
$298M
Share price times all shares
Price vs sales
0.08x
No profit over the last year, so this compares value with sales instead
Cash vs value
162%
A big cushion: cash is a large part of what the company is worth
Debt vs value
35%
Debt as a share of company value
From IQ's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
What the price assumes
Your guesses, our math
Move the sliders to your own view of IQ. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$3.4B
Profit in 5 years$335M
Price these guesses point to$14.68+1587% vs $0.87 todayAbout +76% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 45% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/3Weak
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-0.8%
MissProfitable every yearSteady profits, not one good year.2 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.4M
Revenue
$3.9B
-2.5% vs prior year
5-year growth
-3.0%/yr
revenue, per year
Total debt
$105.6M
Current ratio
0.47x
short-term assets / bills due
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity, share count not growing, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Dec 31, 2024
Revenue
$781.7M
Op. margin
3.9%
Gross margin
24.4%
Free cash flow
$59.8M
Some values are worked out from year-to-date totals in the annual report.
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
0.3
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady-5.4%
Institutions cut 5.4% from their holdings. 59 bought, 59 sold.
Shares held by institutions251.0M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
0.5x · $959.8M debt
Shares outstandingLatest reported
343M
Why moderate risk
Losing money
Bills due within a year exceed short-term assets
Earnings reports
Last 0
Next reportNot enough history
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days