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Cheetah Mobile Inc.

CMCM Communication Services Internet Content & Information

Cheetah Mobile Inc.’s revenue for fiscal 2025 (year ended December 2025) was $164.5 million, up 48.8% from fiscal 2024.

Revenue
−4.83%
EPS
−283.3%
Free cash flow
+45.8%

Quarter to June 2026, against a year earlier

2.40 0.13 +5.73%
Market cap
$23.5M
P/E
0.0×
Fwd P/E
−22.2×
Dividend yield
—
F-score
6/9
Altman Z
0.11
Beneish M
−2.42
Dividend safety
20/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 66.76%

Capital & Financial Ratios $m

Size
Market Cap 23.52
Revenue ttm 164.37
Net income ttm (33.62)
Free cash flow ttm (68.68)
Net debt Q (186.96)
Valuation
P/E 0.00
Forward P/E (22.20) (negative: loss-making)
Price / sales 0.43
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.30
Financial health
Current ratio Q 1.23
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q −4.83% (below 0%: shrinking)
Operating income growth Q −220.73% (below 0%: shrinking)
EPS, this year +48.96% (at or above 15%: strong)
EPS, next year A +57.14% (at or above 15%: strong)
Revenue, next year A +27.21% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A −5.39% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −0.6×, against a ten-year median of 0.0×; over the ten years it ranged from −1.5× in 2022 to 3.1× in 2016.
P/S against its own 10 years 13.24%
10-year low 10-year high
P/B against its own 10 years 19.66%
10-year low 10-year high
EV/FCF against its own 10 years 40.99%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 285 251 217 187
Receivables 56 65 67 102
Inventory — — — —
Other 147 202 179 192
488 518 462 481
2023 2024 2025 Q'26
Payables 24 30 30 61
ST’ Debt 1 — — 0
Other 12 10 3 4
384 422 365 392

Compound Annual Growth %

10y 5y 3y
Sales (11.67%) (7.12%) 8.67%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (6.06%) (15.39%) (17.61%)

Earnings Trends EPS, adjusted, against the consensus

Mar 2016 Estimate 0.65 Actual 0.55

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Jun 2014 0.20 0.40 Beat by 0.20
Sep 2014 0.40 0.35 Miss by 0.05
Mar 2015 0.20 0.45 Beat by 0.25
Mar 2016 0.65 0.55 Miss by 0.10

EPS $

Mar Jun Sep Dec Year
’26 (0.09) (0.46) — — —
’25 (0.17) (0.12) (0.06) (0.90) (1.26)
’24 (0.38) (0.58) (0.23) (1.67) (2.85)
’23 — (1.39) — — (2.88)
’22 — (0.39) — (2.21) (2.62)
’21 0.40 0.00 (0.25) (2.09) (1.95)
’20 (0.55) 1.00 1.35 0.35 2.30
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 38 39 — — —
’25 36 41 40 47 165
’24 26 26 27 31 111
’23 — 49 — — 94
’22 — 55 — 75 128
’21 30 33 30 30 123
’20 75 56 54 54 238
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (25)
’24 — — — — (33)
’23 — — — — 78
’22 — — — — (62)
’21 — — — — 16
’20 — — — — (7)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — (26) (26)
’24 — — — (35) (35)
’23 — — — — 81
’22 — — — — (61)
’21 — — — 9 9
’20 — — — (16) (16)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 657 765 725 515 238 123 128 94 111 165 164 (14.3%) 209 249 — +23.1%
Gross margin, % 66.18 64.22 69.07 65.38 69.38 67.16 71.43 65.36 67.57 72.50 67.39 +6.3 pt
EBT (10) 220 185 (53) 78 (53) (79) (90) (76) (32) (40) +14.1%
EBT margin, % (1.51) 28.81 25.49 (10.19) 32.73 (43.28) (61.73) (95.24) (68.70) (19.70) (24.10) (18.2) pt
Net income (8) 211 168 (54) 63 (55) (75) (84) (82) (34) (34) +17.0%
Per share, $
Per share, $ Revenue 23.70 27.42 25.82 18.82 8.48 4.30 4.44 3.20 3.68 5.36 5.29 (15.2%)
Earnings (0.40) 7.35 6.05 (1.80) 2.35 (1.95) (2.62) (2.88) (2.85) (1.26) (1.51) +13.6%
Cash flow 2.06 3.42 1.79 (1.26) (0.25) 0.56 (2.13) 2.63 (1.09) (0.80) 0.00 n/m
Capex (0.61) (0.13) (0.26) (0.53) (0.31) (0.26) 0.00 0.11 (0.09) (0.06) 0.00 (22.7%)
Free cash flow 1.45 3.29 1.53 (1.78) (0.56) 0.31 (2.13) 2.74 (1.17) (0.86) 0.00 n/m
Book value 16.62 24.84 29.00 26.20 20.70 18.44 15.59 12.22 9.19 8.21 7.60 (7.5%)
Shares, m 28 28 28 27 28 29 29 29 30 31 31 +1.1%
Valuation, ×
Valuation, × P/E 0.00 8.16 5.01 0.00 4.19 0.00 0.00 0.00 0.00 0.00 0.00 1.7
P/S 2.05 2.17 1.18 0.96 1.06 1.59 0.28 0.30 1.25 1.12 0.43 1.2
P/B 2.92 2.40 1.05 0.69 0.43 0.37 0.12 0.16 0.50 0.73 0.30 0.9
EV/Sales 1.73 1.49 0.53 0.35 0.05 (0.64) (0.90) (0.99) (0.90) (0.12) (0.63) 0.1
EV/FCF 4.34 3.49 1.20 1.35 0.16 6.10 13.32 16.08 1.09 0.28 1.51 4.7
Cash, $m
Cash, $m Operating cash flow 57 95 50 (34) (7) 16 (62) 78 (33) (25) (48) n/m
Capex (17) (4) (7) (14) (9) (7) 0 3 (3) (2) (20) (21.9%)
Free cash flow 40 92 43 (49) (16) 9 (61) 81 (35) (26) (69) n/m
Balance, $m
Balance, $m Working capital 159 497 543 323 211 195 195 104 96 98 89 (5.3%)
Net debt (208) (533) (541) (330) (254) (287) (241) (284) (251) (217) (187) +0.5%
Shareholders’ equity 461 693 814 717 581 527 450 360 276 252 236 (6.5%)
Returns, %
Returns, % ROA (1.49) 21.33 14.44 (4.08) 6.84 (6.71) (9.75) (11.04) (10.93) (5.18) (6.45) (3.7) pt
ROIC (0.44) 26.88 15.58 (25.76) (15.56) (9.37) (9.75) (24.36) (148.49) (45.84) (37.54) (45.4) pt
ROE (2.49) 35.92 22.54 (5.89) 9.84 (9.95) (15.23) (20.97) (26.60) (13.95) (17.84) (11.5) pt
People
People Employees 2,831 2,465 2,592 2,209 1,044 851 713 845 934 851 — (12.5%)
Revenue/emp, $m 0.23 0.31 0.28 0.23 0.23 0.14 0.18 0.11 0.12 0.19 — (2.0%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Cheetah Mobile Inc. vs peers in Internet Content & Information (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LVO LiveOne, Inc. $31.8M — (loss-making) — (loss-making) +0.74% (above 0%: growing) n/m +99.29% (above 0%: growing) 20.36% (19.00%) Compare
BODI The Beachbody Company, Inc. $31.3M 2.5× 12.0× −22.41% (below 0%: shrinking) n/m −265.34% (below 0%: shrinking) 72.05% 3.36% Compare
SEAT Vivid Seats Inc. $30.8M — (loss-making) — (loss-making) −9.55% (below 0%: shrinking) n/m +95.55% (above 0%: growing) 70.24% (4.96%) Compare
SOGP Sound Group Inc. - Sponsored ADR $29.2M — (loss-making) — (loss-making) −24.06% (below 0%: shrinking) n/m +90.87% (above 0%: growing) 25.07% (33.13%) Compare
MNY MoneyHero Limited $25.0M — (loss-making) — (loss-making) −12.60% (below 0%: shrinking) n/m −4,569.46% (below 0%: shrinking) 51.96% (16.01%) Compare
CMCM Cheetah Mobile Inc. $23.5M — (loss-making) — (loss-making) −4.83% (below 0%: shrinking) n/m +45.77% (above 0%: growing) 63.37% (12.63%)
CCG Cheche Group Inc. $22.0M — (loss-making) — (loss-making) +11.01% (above 0%: growing) n/m +90.36% (above 0%: growing) 5.23% (0.34%) Compare
GIFT Giftify, Inc. $18.8M — (loss-making) — (loss-making) +18.84% (above 0%: growing) n/m +8.00% (above 0%: growing) 19.58% (7.14%) Compare
TEAD Teads Holding Co. $17.1M — (loss-making) — (loss-making) −17.05% (below 0%: shrinking) n/m −83.46% (below 0%: shrinking) 33.59% (5.50%) Compare
Median of peers $27.1M — — −11.07% — +49.18% 29.33% (6.32%)

All 68 Internet Content & Information stocks →

Cheetah Mobile Inc. (CMCM) Latest News

11 Sep

Impact 3 · · MarketBeat transcript
Impact 3 · · PR Newswire

10 Sep

Impact 3 ·

11 Jun

Impact 3 · · Simply Wall St.

10 Jun

Impact 4 · · GuruFocus.com
Impact 4 · · PR Newswire
Impact 3 · · MarketBeat transcript

25 Mar

Impact 4 · · GuruFocus.com

24 Mar

Impact 4 · · PR Newswire
Impact 3 · · MarketBeat

27 Nov

Impact 4 · · GuruFocus.com transcript
Impact 3 · · Simply Wall St.

26 Nov

Impact 3 · · PR Newswire

8 Oct

Impact 3 · · Simply Wall St.

3 Oct

Impact 3 · · Simply Wall St.

12 Sep

Impact 4 · · GuruFocus.com transcript

22 Aug

Impact 3 ·

28 Jul

Impact 4 · · PR Newswire

21 Jul

Impact 3 · · Simply Wall St.

23 Jun

Impact 4 · · Simply Wall St.

20 Jun

Impact 3 · · Simply Wall St.

19 Jun

Impact 4 · · PR Newswire

28 May

Impact 3 · · Simply Wall St.

17 Apr

Impact 3 ·

15 Apr

Impact 3 · · Simply Wall St.

27 Mar

Impact 4 · · GuruFocus.com

26 Mar

Impact 4 · · PR Newswire

19 Mar

Impact 3 · · PR Newswire

24 Jan

Impact 3 ·

19 Dec

Impact 3 · · GuruFocus.com
stockrow.com/CMCM · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com