Cheetah Mobile Inc. (CMCM)

NYQ – Real Time Price. Currency in USD

5.07

-0.02 (-0.39%)

At close: May 12, 2026, 4:00 PM EDT

Stock details

Previous close: 5.07CNY
Day's range: 4.8 - 5.14CNY
52-week range: 3.82 - 9.44CNY
Volume: 20 035
Average volume: 12 832
Beta: 1.26
EPS (TTM): -1.17
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 157 986 616
Shares outstanding: 31 161 068
Dividend yield: N/A
Next earnings date: 2026-06-05
Sector: Communication Services
Industry: Internet Content & Information

About the company

Cheetah Mobile Inc., together with its subsidiaries, provides internet services, artificial intelligence (AI), and other services in the People’s Republic of China, Hong Kong, Japan, and internationally. The company offers internet products that include Duba Anti-virus applications, such as anti-virus and anti-malware, K+ defense, system protection, online shopping protection, vulnerability fixing, and membership services; Yu... read more

CEO: Sheng Fu
Country: China
IPO Date: 2014-05-08
Employees: 934
Fiscal Year End: January - December
Website: https://www.cmcm.com

Revenue Breakdown

Internet / 53.48%

Artificial Intelligence and Others / 46.52%

News

No Data

There are no news for this stock.

Chart: CMCM

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Overall Score

3.7 / 1037%

Financial Strength

Profitability

2.6

Effectiveness

Growth

4.5

Forecast

5.4

Valuation

7.2

Dividend

Economic Moat

Octagon View

Strength & Weakness

Company's cash reserves $215.6M significantly exceed its total debt $2.2M, ensuring strong financial flexibility

Total current assets $462.8M exceed Total current liabilities $364.8M, highlighting excellent liquidity

Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management

Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.27	4.18	7.0
Quick ratio	1.23	3.32	7.0
Debt to Equity	0.01	0.21	10
Debt to Assets	0.00	1.87	10
Interest coverage	N/A	30.81	1.0
Weighted average score			7.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	131M	94M	112M	160M	160M
Gross Profit	94M	62M	76M	116M	108M
Operating Income	-36M	-30M	-40M	-20M	-20M
Net Income	-76M	-85M	-86M	-36M	-36M
EBITDA	-28M	-25M	-32M	815K	877K

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	47.97	52.01	8.0
Operating margin %	-33.75	-1.43	1.0
Net margin %	-61.76	-11.82	1.0
EBITDA margin %	3.30	-137.99	2.0
Cash flow margin %	N/A	-7.49	1.0
Weighted average score			2.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-8.15	-10.59	1.0
ROE	-21.40	-4.60	1.0
ROIC	-21.38	1.02	1.0
ROCE	-1.59	4.83	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	27	47.54	10
Next year	19.21	1888.89	9.5
Weighted average score			5.4

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	8.49	-1654.53	-1393.87	N/A	2.3
Y/Y	32.08	47.27	45.99	N/A	7.8
3y average	11.13	15.27	N/A	33.58	6.8
5y average	-0.91	-36.87	N/A	-115.93	1.0
Weighted average score					4.5

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	1.22	14.43	10
PEG (5yr expected)	N/A	-0.33	1.0
P/S	0.97	7.99	8.2
P/B	0.70	1.53	9.4
Weighted average score			7.2

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair valueN/A

Stock price5.07CNY

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$1

UndervaluedStock priceOvervalued

$5.07

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Sheng Fu

Country

China

IPO Date

2014-05-08

Employees

934

Fiscal Year End

January - December

Website

https://www.cmcm.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.27

4.18

7.0

Quick ratio

1.23

3.32

7.0

Debt to Equity

0.01

0.21

Debt to Assets

0.00

1.87

Interest coverage

N/A

30.81

1.0

Weighted average score

7.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

131M

94M

112M

160M

Gross Profit

94M

62M

76M

116M

108M

Operating Income

-36M

-30M

-40M

-20M

Net Income

-76M

-85M

-86M

-36M

EBITDA

-28M

-25M

-32M

815K

877K

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

47.97

52.01

8.0

Operating margin %

-33.75

-1.43

1.0

Net margin %

-61.76

-11.82

1.0

EBITDA margin %

3.30

-137.99

2.0

Cash flow margin %

N/A

-7.49

1.0

Weighted average score

2.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-8.15

-10.59

1.0

ROE

-21.40

-4.60

1.0

ROIC

-21.38

1.02

1.0

ROCE

-1.59

4.83

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

47.54

Next year

19.21

1888.89

9.5

Weighted average score

5.4

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

8.49

-1654.53

-1393.87

N/A

2.3

Y/Y

32.08

47.27

45.99

N/A

7.8

3y average

11.13

15.27

N/A

33.58

6.8

5y average

-0.91

-36.87

N/A

-115.93

1.0

Weighted average score

4.5

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

1.22

14.43

PEG (5yr expected)

N/A

-0.33

1.0

P/S

0.97

7.99

8.2

P/B

0.70

1.53

9.4

Weighted average score

7.2

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Cheetah Mobile Inc. (CMCM)

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Cheetah Mobile Inc. (CMCM)

Stock details

About the company

Revenue Breakdown

News

Chart: CMCM

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$5.07

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CMCM

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$5.07

Economic Moat