CMCM Class A Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary Shares
NYSE · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 23, 2026
$2.70
· of 52w range
· above low
· to high
$2.5052w low
$9.1552w high
EPS
$-0.42
Revenue
$1.15B
your badges
52W Range
$2–$9
Analyst Rating
STRONG SELL
Price Target
$9
P/E
·
ROE
-14.7%
Net Profit Margin
-22.4%
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CMCM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.70
EPS
$-0.42
Revenue
$1.15B
ROE
-14.7%
52W Range
$3–$9
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Sept. 2, 2022 | 1-for-5 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.15B2018-12-31 → 2025-12-31
EPS$-0.422016-12-31 → 2024-12-31
Free Cash Flow·2016-12-31 → 2017-12-31
Net margin-22.4%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CMCM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 72.5%5Y avg ≈68.8% | ≈68.8% | · | · | |
| Operating Margin | -15.6%5Y avg ≈-31.2% | ≈-31.2% | · | · | |
| EBITDA Margin | -15.6%5Y avg ≈-31.2% | ≈-31.2% | · | · | |
| Pretax Margin | -19.7%5Y avg ≈-57.7% | ≈-57.7% | · | · | |
| Net Profit Margin | -22.4%5Y avg ≈-58.4% | ≈-58.4% | · | · | |
| ROA | -5.1%5Y avg ≈-8.8% | ≈-8.8% | · | · | |
| ROE | -14.7%5Y avg ≈-18.3% | ≈-18.3% | · | · | |
| ROIC | -11.6%5Y avg ≈-11.8% | ≈-11.8% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CMCM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.35Y avg ≈1.5 | ≈1.5 | · | · | |
| Quick Ratio | 0.85Y avg ≈1.0 | ≈1.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CMCM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover | 6.35Y avg ≈9.7 | ≈9.7 | · | · | |
| Receivables Turnover | 2.45Y avg ≈2.8 | ≈2.8 | · | · | |
| Revenue / Employee | ≈$1.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$7.20
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 22, 2020 | $7.20 | USD | ≈89.8% |
| Sep 12, 2019 | $2.50 | USD | ≈12.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-319.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2025 | $-1.10 | — | — | |
| Dec. 31, 2024 | $-6.68 | — | — | |
| March 31, 2024 | $-2.32 | — | — | |
| Dec. 31, 2019 | $-8.90 | $-2.12 | -319.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $807M | $670M | $884M | $785M | $1.55B | $3.59B | |
| Cost of Revenue | $316M | $262M | $232M | $253M | $258M | $475M | $1.24B | |
| Gross Profit | $834M | $545M | $438M | $632M | $527M | $1.08B | $2.35B | |
| SG&A Expense | $267M | $244M | $230M | $214M | $192M | $381M | $587M | |
| Operating Income | $-179M | $-437M | $-210M | $-226M | $-230M | $-531M | $-1.11B | |
| Interest Income | $2M | $4M | $7M | $23M | $13M | · | · | |
| Other Non-op | $37M | $52M | $97M | $101M | $253M | $1.08B | $887M | |
| Pretax Income | $-227M | $-554M | $-638M | $-546M | $-340M | $508M | $-366M | |
| Income Tax | $8M | $47M | $-44M | $-25M | $14M | $97M | $8M | |
| Net Income | $-258M | $-618M | $-603M | $-513M | $-351M | $417M | $-314M | |
| EPS (Basic) | · | $-0.42 | $-0.41 | $-0.36 | $-0.25 | $0.29 | $-0.25 | |
| EPS (Diluted) | · | $-0.42 | $-0.41 | $-0.36 | $-0.25 | $0.29 | $-0.25 | |
| Shares (Basic) | 1,533,473,068 | 1,503,054,847 | 1,472,615,281 | 1,443,682,305 | 1,430,052,602 | 1,402,509,386 | 1,369,041,418 | |
| Shares (Diluted) | 1,533,473,068 | 1,503,054,847 | 1,472,615,281 | 1,443,682,305 | 1,430,052,602 | 1,421,067,906 | 1,369,041,418 | |
| EBITDA | $-179M | $-437M | $-210M | $-226M | $-230M | $-531M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.51B | $1.83B | $2.02B | $1.52B | $1.58B | $1.30B | $983M | |
| Short-term Investments | $10M | $335.0K | $1M | $156M | $263M | $361M | $1.37B | |
| Receivables | $468M | $474M | $401M | $284M | $170M | $226M | $469M | |
| Inventory | $54M | $47M | $41M | $17M | $15M | $24M | $31M | |
| Prepaid Expense | $1.15B | $1.37B | $973M | $968M | $479M | $836M | $936M | |
| Current Assets | $3.23B | $3.78B | $3.47B | $3.12B | $2.60B | $2.95B | $3.99B | |
| PP&E (Net) | $40M | $52M | $54M | $59M | $102M | $102M | $103M | |
| Accum. Depreciation | $108M | $126M | $211M | $185M | $146M | $184M | $165M | |
| Goodwill | $460M | $424M | $577M | · | · | · | · | |
| Intangibles | $54M | $191M | $219M | $8M | $10M | $13M | $44M | |
| Other Non-current Assets | $78M | $86M | $160M | $93M | $103M | $105M | $113M | |
| Total Assets | $4.68B | $5.50B | $5.63B | $5.14B | $4.98B | $5.61B | $7.01B | |
| Accounts Payable | $212M | $220M | $170M | $133M | $135M | $106M | $88M | |
| Current Liabilities | $2.55B | $3.08B | $2.73B | $1.78B | $1.35B | $1.57B | $1.75B | |
| Capital Leases | $6M | $13M | $18M | $27M | $31M | $12M | $122M | |
| Other Non-current Liabilities | $154M | $172M | $190M | $200M | $206M | $192M | $189M | |
| Total Liabilities | $2.73B | $3.30B | $2.97B | $2.03B | $1.62B | $1.83B | $2.02B | |
| Paid-in Capital | $2.74B | $2.72B | $2.71B | $2.69B | $2.69B | $2.73B | $2.65B | |
| Retained Earnings | $-1.49B | $-1.23B | $-613M | $-9M | $505M | $857M | $1.94B | |
| AOCI | $362M | $410M | $357M | $354M | $88M | $163M | $338M | |
| Stockholders' Equity | $1.61B | $1.90B | $2.46B | $3.03B | $3.28B | $3.75B | $4.93B | |
| Liabilities + Equity | $4.68B | $5.50B | $5.63B | $5.14B | $4.98B | $5.61B | $7.01B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $20M | $26M | $34M | $8M | $7M | $81M | $127M | |
| Deferred Tax | $-11M | $48M | $-45M | $-13M | $920.0K | $-10M | $6M | |
| Amort. of Intangibles | $136M | $29M | $7M | $4M | $5M | $16M | $28M | |
| Operating Cash Flow | $-172M | $-238M | $550M | $-424M | $103M | $-46M | $-240M | |
| Investing Cash Flow | $-66M | $-34M | $-49M | $189M | $221M | $1.88B | $-1.09B | |
| Stock Repurchased | · | · | · | · | · | · | $175.0K | |
| Financing Cash Flow | $-64M | $69M | $-7M | $-5M | $-10M | $-1.45B | $-485M | |
| Net Change in Cash | $-326M | $-187M | $504M | $-68M | $284M | $315M | $-1.80B | |
| Taxes Paid | $12M | $3M | $2M | $12M | $6M | $9M | $46M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.5% | 67.6% | 65.4% | 71.4% | 67.2% | 69.4% | · | |
| Operating Margin | -15.6% | -54.2% | -31.3% | -25.5% | -29.3% | -34.2% | · | |
| Net Margin | -22.4% | -76.5% | -90.0% | -58.1% | -44.8% | 26.8% | · | |
| Pretax Margin | -19.7% | -68.7% | -95.2% | -61.7% | -43.3% | 32.7% | · | |
| EBITDA Margin | -15.6% | -54.2% | -31.3% | -25.5% | -29.3% | -34.2% | · | |
| ROA | -5.1% | -11.1% | -11.2% | -10.2% | -6.6% | 6.6% | · | |
| ROE | -14.7% | -28.3% | -22.0% | -16.3% | -10.0% | 9.6% | · | |
| ROIC | -11.6% | -25.0% | -8.0% | -7.1% | -7.3% | -11.5% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | 1.8 | 1.9 | 1.9 | · | |
| Quick Ratio | 0.8 | 0.7 | 0.9 | 1.1 | 1.5 | 1.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | · | |
| Inventory Turnover | 6.3 | 5.2 | 8.1 | 15.7 | 13.1 | 17.2 | · | |
| Receivables Turnover | 2.4 | 1.8 | 2.0 | 3.9 | 4.0 | 4.5 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.75 | $0.54 | $0.45 | $0.61 | $0.55 | $1.09 | · | |
| Cash Flow / Share | $-0.11 | $-0.16 | $0.37 | $-0.29 | $0.07 | $-0.03 | · | |
| EPS (TTM) | · | $-0.42 | $-0.41 | $-0.36 | $-0.25 | $0.29 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $807M | $670M | $884M | $785M | $1.55B | · | |
| Net Income TTM | $-258M | $-618M | $-603M | $-513M | $-351M | $417M | · | |
| P/E | · | -11.1 | -5.6 | -5.1 | -27.7 | 31.5 | · | |
| Earnings Yield | · | -9.0% | -18.0% | -19.7% | -3.6% | 3.2% | · |
Per Share
| Metric | Trend | Q4 2019 | Q4 2018 | Q4 2014 |
|---|---|---|---|---|
| EPS (TTM) | $-0.25 | $0.78 | $0.05 |
Valuation (TTM)
| Metric | Trend | Q4 2019 | Q4 2018 | Q4 2014 |
|---|---|---|---|---|
| Revenue TTM | $3.59B | $4.98B | · | |
| Net Income TTM | $-314M | $1.17B | $68M | |
| P/E | -72.2 | 39.0 | 1485.3 | |
| Earnings Yield | -1.4% | 2.6% | 0.07% | |
| Annual Payout | · | · | $37M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.15B | $807M | $670M | $884M | $785M |
| Gross Margin % | 72.5% | 67.6% | 65.4% | 71.4% | 67.2% |
| Operating Margin % | -15.6% | -54.2% | -31.3% | -25.5% | -29.3% |
| Net Income | $-258M | $-618M | $-603M | $-513M | $-351M |
| Diluted EPS | · | $-0.42 | $-0.41 | $-0.36 | $-0.25 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.3 | 1.8 | 1.9 |
| Quick Ratio | 0.8 | 0.7 | 0.9 | 1.1 | 1.5 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 15 filers · $416K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
15
Value held
$416K
New positions
5
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+3 vs prior Q) | 3 (-1 vs prior Q) | 2 (-1 vs prior Q) | 5 (0 vs prior Q) | -30K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Russell Investments Group, Ltd. | $118,236 | 38,766 | 28.40% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $116,735 | 38,654 | 28.04% | Shares |
| MORGAN STANLEY | $54,855 | 18,164 | 13.18% | Shares |
| XTX Topco Ltd | $43,696 | 14,469 | 10.50% | Shares |
| GOLDMAN SACHS GROUP INC | $33,628 | 11,135 | 8.08% | Shares |
| CITADEL ADVISORS LLC | $32,559 | 10,781 | 7.82% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $11,174 | 3,700 | 2.68% | Shares |
| SIMPLEX TRADING, LLC | $3,089 | 1,023 | 0.74% | Shares |
| JPMORGAN CHASE & CO | $1,116 | 366 | 0.27% | Shares |
| GROUP ONE TRADING LLC | $417 | 138 | 0.10% | Shares |
| UBS Group AG | $377 | 125 | 0.09% | Shares |
| SBI Securities Co., Ltd. | $299 | 99 | 0.07% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $89 | 30,521 | 0.02% | Shares |
| Virtu Financial LLC | $40 | 13,281 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $6 | 2 | 0.00% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| TENCENT HOLDINGS LIMITED, TCH COPPER LIMITED | April 17, 2025 | 31.90% | Amendment | · | SEC |
| Sheng Fu, Sheng Global Limited ×3 filings | Oct. 13, 2023 | · | Initial filing | · | SEC |
| Kingsoft Corporation Limited | Oct. 10, 2017 | · | Initial filing | · | SEC |
| OR | May 19, 2014 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 3 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Sheng Fu | Chief Executive Officer | June 22, 2026 M | 10,707,950 | 0 | 0 | $0 |
| Thomas Jintao Ren | Chief Financial Officer | June 22, 2026 M | 0 | 0 | 0 | $0 |
| Shengwu Wu | Director | Sept. 22, 2026 M | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
CMCM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$9.36
+246.8%
0 0.0%
Strong Buy
0 0.0%
Buy
2 33.3%
Hold
1 16.7%
Sell
3 50.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-06-28Mean target $9.36 +246.8%
Low$9.36
Mean$9.36
High$9.36
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Apr 23, 2026