Stocktoria
Cheetah Mobile Inc. CMCM
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2014-05-08
Chart by TradingView
5/9
Piotroski F — financial health
0.28
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $164.5M | $110.5M | $94.3M | $128.2M | $123.1M |
| Gross profit | $119.3M | $74.7M | $61.6M | $91.6M | $82.7M |
| Operating income | -$25.7M | -$59.9M | -$29.6M | -$32.7M | -$36.0M |
| Net income | -$36.9M | -$84.6M | -$84.9M | -$74.4M | -$55.1M |
| Operating cash flow | -$24.6M | -$32.6M | $77.5M | -$61.5M | $16.1M |
| Total assets | $669.8M | $754.1M | $793.4M | $745.1M | $781.2M |
| Total liabilities | $389.7M | $451.7M | $418.7M | $295.0M | $253.9M |
| Shareholders' equity | $229.9M | $276.4M | $359.8M | $439.8M | $527.3M |
| Ratios | |||||
| 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 margin | -22.4% | -76.5% | -90.1% | -58.1% | -44.8% |
| Return on assets | -5.5% | -11.2% | -10.7% | -10.0% | -7.1% |
| Return on equity | -16.0% | -30.6% | -23.6% | -16.9% | -10.5% |
| Current ratio | 1.27 | 1.23 | 1.27 | 1.76 | 1.92 |
| Revenue growth | 48.8% | 17.2% | -26.4% | 4.1% | -48.3% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 32,842 | $180,959 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.28 (distress)
- Working capital / assets 0.146
- Retained earnings / assets -0.318
- EBIT / assets -0.038
- Equity / liabilities 0.59
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001597835 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.