NYSE · Software - Application

Cheetah Mobile Inc. (CMCM) Stock

$2.91 -3.64% NYSE: CMCM Technology

Cheetah Mobile Inc., a global internet firm with operations spanning China, the U.S., Japan, and other international regions, was incorporated in 2009 and is headquartered in Beijing, People's Republic of China. The company rebranded to its current name in March 2014, having previously operated as Kingsoft Internet Software Holdings Limited.

Valuation

MetricValue
Price$2.91
Market Cap$1.80M
P/E Ratio-0.05
P/B Ratio0.01
P/S Ratio0.01
EPS (TTM)$-409.00
52-Week High$9.44
52-Week Low$2.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-14.17%
ROA-5.47%
ROCE-6.67%
Gross Margin70.50%
Operating Margin-12.14%
Net Margin-21.02%
Debt/Equity0.01
Current Ratio1.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$785.0M$884.0M$670.0M$807.0M$1.1B
Operating Profit$-230.0M$-226.0M$-210.0M$-284.0M$-138.0M
Net Profit$-351.0M$-513.0M$-603.0M$-618.0M$-258.0M
EPS$-617.50$-904.50$-1023.50$-1027.00$-409.00
Op Margin-29.3%-25.5%-31.3%-35.2%-12.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0B$5.1B$5.6B$5.5B$4.7B
Total Liabilities$1.6B$2.0B$3.0B$3.3B$2.7B
Cash$1.6B$1.5B$2.0B$1.8B$1.5B
Borrowings$48.0M$41.0M$36.0M$75.0M$15.0M

Latest News

Asian Equities Traded in the US as American Depositary Receipts Fall in Tuesday Trading MT Newswires · Jun 23, 2026 Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading MT Newswires · Jun 18, 2026 Asian Equities Traded in the US as American Depositary Receipts Lower in Tuesday Trading MT Newswires · Jun 16, 2026 Asian Equities Traded in the US as American Depositary Receipts Rise in Monday Trading MT Newswires · Jun 15, 2026 We Think Cheetah Mobile (NYSE:CMCM) Can Afford To Drive Business Growth Simply Wall St. · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$103.0M$-424.0M$550.0M$-238.0M$-172.0M
Investing Cash Flow$174.0M$182.0M$-59.0M$-57.0M$-78.0M
Financing Cash Flow$-10.0M$-5.0M$-7.0M$74.0M$-45.0M
Net Cash Flow$284.0M$-68.0M$504.0M$-187.0M$-326.0M
Free Cash Flow$56.0M$-431.0M$541.0M$-261.0M$-185.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-166.86
FCF Yield-1523.24%
Quick Ratio1.28
Interest Coverage0.00
Return 1Y-49.57%
Return 3Y25.43%
Return 5Y-72.02%

Ownership

Insiders Held9.85%
Institutions Held1.73%
Institutions Float Held1.92%
Institutional HolderSharesReport Date
Russell Investments Group, Ltd.38,7662026-03-31
Acadian Asset Management. LLC33,6212026-03-31
Renaissance Technologies, LLC32,8422026-03-31
Morgan Stanley33,4802026-03-31
Susquehanna International Group, LLP15,8372026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Cheetah Mobile Inc.

Cheetah Mobile Inc., a global internet firm with operations spanning China, the U.S., Japan, and other international regions, was incorporated in 2009 and is headquartered in Beijing, People's Republic of China. The company rebranded to its current name in March 2014, having previously operated as Kingsoft Internet Software Holdings Limited. Cheetah Mobile offers a diverse portfolio of digital products and services. Its suite of mobile utility applications features Clean Master, an essential tool for clearing junk files, optimizing memory, and ensuring user privacy. Security Master provides comprehensive anti-virus and security protection for mobile devices, complemented by Duba Anti-virus, an internet security solution guarding against both identified and emerging digital threats. Beyond utilities, the company develops popular mobile games like Piano Tiles 2, Rolling Sky, and Dancing Line. Its offerings also extend to value-added software for both PC and mobile platforms, including wallpaper and office optimization tools, as well as hardware solutions like the E-Coupon vending robot, which serves reception and marketing functions. Furthermore, Cheetah Mobile delivers a range of services, including a multi-cloud management platform, international advertising agency services, and mobile advertising publishing. It manages duba.com, a personalized web portal that consolidates online resources. The company also provides cloud-based data analytics engines, various artificial intelligence services, and premium membership options. Its clientele comprises direct advertisers, such as developers of mobile applications and games, e-commerce businesses, search engines, and affiliated mobile advertising networks.

Cheetah Mobile Inc. is headquartered in CN.

Cheetah Mobile Inc. (CMCM) stock trades at $2.91 with a market capitalization of $1.80M. The stock is valued at a price-to-earnings (P/E) ratio of -0.05, price-to-book of 0.01, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $2.65 and $9.44, and currently trades 69.2% below its 52-week high.

On profitability, Cheetah Mobile Inc. generates a return on equity (ROE) of -14.17%, return on capital employed of -6.67%, an operating margin of -12.14%, a net profit margin of -21.02%.

Official website: www.cmcm.com

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