📊 AI Stock Rating — Summary

IAC reported a revenue of approximately $589.8 million in the quarter ending September 30, 2025, with a net loss of $21.9 million and an EPS of -$0.27. The company's free cash flow stood at $28 million. Year-over-year revenue growth appears modest if we assume inflation-adjusted context, while the company reported a loss potentially reflecting strategic investments or challenges in core operating units. On the balance sheet, IAC maintains robust liquidity with cash holdings of $1.02 billion, and a net negative debt, suggesting strong financial positioning. Operational cash flows were positive at $32.9 million, indicating satisfactory cash generation. Despite a lack of dividends in the current strategy, IAC executed a $100 million stock repurchase, signaling a focus on share value appreciation and capital returns. Analysts have set price targets up to $52, suggesting potential upside. Valuation metrics are not provided, but should be monitored closely given the ongoing market conditions.

AI Score Breakdown

Revenue Growth — Score: 5/10

Revenue growth is stable but seems modest; however, the company may be undergoing strategic transitions affecting short-term numbers. Key drivers are likely internal developments and market position.

Profitability — Score: 3/10

Negative net income and EPS indicate profitability challenges. Operational efficiencies may need enhancement to return to profit.

Cash Flow Quality — Score: 7/10

Positive operating cash flow of $32.9 million and a free cash flow of $28 million demonstrate good cash flow quality, notwithstanding the absence of dividend payments.

Leverage & Balance Sheet — Score: 9/10

Strong balance sheet with net negative debt highlights financial resilience and capacity for strategic investments. Cash reserves further enhance stability.

Shareholder Returns — Score: 5/10

No dividends were paid, but the stock repurchase of $100 million is a positive for shareholder value, combined with a potential for price recovery based on analyst targets.

Analyst Sentiment & Valuation — Score: 6/10

Analyst price targets imply upside. However, undisclosed valuation metrics necessitate careful consideration of market comparisons.

⚠ AI-generated — informational only, not financial advice.