Cheetah Mobile (CMCM)
NYSE:CMCM
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Cheetah Mobile
(NYSE:CMCM)
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Rating:46Neutral
Price Target:
$6.00
▼(-4.91% Downside)
Action:ReiteratedDate:12/03/25
Cheetah Mobile's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis suggests a bearish trend, further weighing down the score. However, the positive developments from the latest earnings call, including achieving breakeven and strong growth in AI segments, provide a glimmer of hope for future improvement.
Positive Factors
AI Segment Growth
The expansion of the AI segment to 50% of total revenue indicates a successful strategic pivot, positioning the company for sustained growth in a high-demand industry.
Negative Factors
Declining Revenue Trend
A long-term declining revenue trend suggests challenges in maintaining market share and product relevance, potentially impacting future growth.
Read all positive and negative factors
Positive Factors
Negative Factors
AI Segment Growth
The expansion of the AI segment to 50% of total revenue indicates a successful strategic pivot, positioning the company for sustained growth in a high-demand industry.
Read all positive factors
Cheetah Mobile (CMCM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$176.78M
Dividend YieldN/A
Average Volume (3M)83.28K
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees934
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-0.02
Shares Outstanding10,362,098
10 Day Avg. Volume58,327
30 Day Avg. Volume83,277
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.01
Price to Sales (P/S)0.03
P/FCF Ratio-0.08
Enterprise Value/Market Cap-8.39
Enterprise Value/Revenue-1.38
Enterprise Value/Gross Profit-1.85
Enterprise Value/Ebitda23.86
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.09
Revenue Forecast (FY)$1.42B
Cheetah Mobile Business Overview & Revenue Model
Company Description
Cheetah Mobile Inc. operates as an internet company in the People's Republic of China, the United States, Japan, and internationally. The company's utility products include Clean Master, a junk file cleaning, memory boosting, and privacy protectio...
How the Company Makes Money
Cheetah Mobile generates revenue through a combination of advertising, in-app purchases, and partnerships. The primary revenue stream is advertising, where the company monetizes its user base by displaying ads within its applications. This include...
Cheetah Mobile Key Performance Indicators (KPIs)
Any
Revenue By Segment
Analyzes income from different business areas, highlighting which segments drive growth and profitability, and where the company might need to adjust strategy.
Analyzes income from different business areas, highlighting which segments drive growth and profitability, and where the company might need to adjust strategy.
Data provided by:
The Fly
The FlyCheetah Mobile Earnings Call Summary
Earnings Call Date:Mar 24, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Jun 05, 2026
Earnings Call Sentiment Positive
The call conveyed a positive operational turning point: strong 43% revenue growth, material expansion of the AI & Others segment (85% YoY), significant robotics acceleration (94% YoY in Q4) and the company's first full-year non-GAAP operating profit in six years. Management emphasized disciplined capital allocation, product commercialization milestones (voice robots, smart wheelchair) and an expanding agent-based AI product strategy (EasyClaw). Remaining negatives include a continuing GAAP operating loss (RMB 179 million), an adjusted loss in AI & Others (RMB 274 million), no specific 2026 guidance, and that robotics is still an early-stage contributor (13% of revenue). On balance the strong growth, improved profitability trajectory, cash runway (USD 215M) and clear commercialization progress outweigh the remaining challenges, supporting a positive outlook.Positive Updates
Strong Overall Revenue Growth
Total revenue for FY2025 grew approximately 43% year-over-year to RMB 1,150 million, reflecting broad-based growth across the company's Internet and AI & Others segments.
Negative Updates
Persisting GAAP Operating Loss
Despite improvements, the company reported a GAAP operating loss of RMB 179 million in 2025, indicating the firm has not yet returned to GAAP profitability.
Read all updates
Q4-2025 Updates
Positive
Negative
Strong Overall Revenue Growth
Total revenue for FY2025 grew approximately 43% year-over-year to RMB 1,150 million, reflecting broad-based growth across the company's Internet and AI & Others segments.
Read all positive updates
Company Guidance
Management did not give specific 2026 financial targets but guided to continued structural improvement, disciplined growth and capital allocation, ongoing efficiency gains, and that robotics will sustain strong momentum while AI-enabled products gradually boost engagement and monetization (initial smart‑wheelchair shipments expected in Q2 2026 as early commercial validation). They anchored this outlook to 2025 results: total revenue +43% YoY to RMB1,150M; GAAP operating loss narrowed to RMB179M (from RMB437M in 2024) and non‑GAAP operating profit of RMB14M (vs non‑GAAP loss RMB232M in 2024); cash & equivalents USD215M. Segment metrics cited include Internet revenue RMB615M (+19% YoY) with VAS +21% YoY (65% of segment) and Internet adjusted operating profit ~RMB115M (about RMB460,000 adjusted operating profit per working day); AI & Others revenue RMB535M (+85% YoY, 46.5% of total vs 35.9% in 2024) with robotics up 31% in 2025 (27% of the segment, 13% of total) and Q4 robotics ~RMB60M (+94% YoY, +43% QoQ, about 19% of Q4 revenue), voice robots showing 100% YoY growth for three consecutive quarters; Q1 revenue was RMB309M (+30% YoY, +7% QoQ) with AI & Others about RMB153M (nearly half of total), and Q4 non‑GAAP operating profit was RMB15M (vs a RMB42M loss a year earlier).Cheetah Mobile Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.08B | 806.88M | 669.50M | 884.07M | 784.62M | 1.56B |
| Gross Profit | 801.43M | 545.20M | 437.56M | 631.50M | 526.96M | 1.11B |
| EBITDA | -62.18M | -232.91M | -174.57M | -172.57M | -178.75M | -462.57M |
| Net Income | -433.76M | -617.56M | -602.90M | -513.48M | -351.13M | 416.73M |
Balance Sheet | ||||||
| Total Assets | 4.98B | 5.50B | 5.63B | 5.14B | 4.98B | 5.63B |
| Cash, Cash Equivalents and Short-Term Investments | 1.60B | 1.83B | 2.02B | 1.67B | 1.85B | 1.66B |
| Total Debt | 0.00 | 74.80M | 35.99M | 41.47M | 48.13M | 18.83M |
| Total Liabilities | 2.80B | 3.30B | 2.97B | 2.03B | 1.62B | 1.83B |
| Stockholders Equity | 1.82B | 1.90B | 2.46B | 3.03B | 3.28B | 3.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -261.15M | 540.78M | -431.03M | 55.99M | -105.40M |
| Operating Cash Flow | 0.00 | -238.32M | 550.46M | -424.25M | 102.81M | -46.13M |
| Investing Cash Flow | 0.00 | -34.09M | -49.06M | 189.05M | 220.84M | 1.88B |
| Financing Cash Flow | 0.00 | 69.11M | -6.78M | -4.87M | -9.64M | -1.45B |
Cheetah Mobile Technical Analysis
Negative
6.31
Price Trends
6.34
Negative
6.55
Negative
6.52
Negative
Market Momentum
-0.28
Positive
39.33
Neutral
21.65
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CMCM, the sentiment is Negative. The current price of 6.31 is below the 20-day moving average (MA) of 6.39, below the 50-day MA of 6.34, and below the 200-day MA of 6.52, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 39.33 is Neutral, neither overbought nor oversold. The STOCH value of 21.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CMCM.
Cheetah Mobile Risk Analysis
Cheetah Mobile disclosed 86 risk factors in its most recent earnings report. Cheetah Mobile reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
If our expansion into new businesses is not successful, our results of operations and growth prospects may be materially and adversely affected Q4, 2023
2.
We have limited experience commercializing our service robots at a large scale and may not be able to do so efficiently or effectively. Q4, 2023
3.
If our products and services, including our service robots, our AI-powered business solutions, our advertising agency services and multi-cloud management services, fail to offer a good experience and meet customer expectations, our business, results of operations and reputation would be materially and adversely affected. Q4, 2023
Cheetah Mobile Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $1.40B | 11.67 | 11.26% | 5.47% | 30.00% | -9.72% | |
74 Outperform | $581.16M | 9.83 | 54.21% | ― | 57.83% | 293.63% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | $562.20M | -14.97 | -12.56% | ― | 6.65% | 50.32% | |
49 Neutral | $352.93M | -1.53 | -34.48% | ― | 3.10% | -264.21% | |
49 Neutral | $259.49M | -9.78 | -4.72% | ― | -23.61% | ― | |
46 Neutral | $176.78M | -0.10 | -14.29% | ― | ― | ― |
* Communication Services Sector Average
CMCM
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Cheetah Mobile Corporate Events
Cheetah Mobile Reports First Quarterly Profit in Six Years
Nov 26, 2025
On November 26, 2025, Cheetah Mobile announced its unaudited financial results for the third quarter of 2025, marking its first quarterly operating profit in six years. The company reported a 49.6% year-over-year revenue increase, driven by a 150....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.