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Company Analysis

Cheetah Mobile Inc. CMCM

A comprehensive view of key metrics, scores, and financial health for Cheetah Mobile Inc.

Overview of Cheetah Mobile Inc.

CMCM NYQ
Communication Services Internet Content & Information Framework: Software & SaaS Micro Cap
Cheetah Mobile Inc. (CMCM), is a Micro Cap company, in the Internet Content & Information industry, last closed at $2.91, about 2655.7% undervalued vs fair value, -49.4% 1Y return, ranked 195/270 in sector.
Metrics Rev Growth 42.6% ROE -14.7% Gross Margin 72.5%
USD 2.91
-3.64%
(Delayed)
• Vol 90d: 56.3%
Market Cap
$94.67M
Enterprise Value
$-1.18B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.cmcm.com
HQ Beijing
Employees 934
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$71
$80
$90
Current: $2.91 +2656% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.2B
42.6%%
Gross Profit
$834.0M
53%%
Operating Income
$-137.9M
51.5%%
Net Income
$-257.7M
58.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
71.8%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Cheetah Mobile Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing CMCM's balance between Growth (39.0%), Profitability (29.7%), and Safety (31.3%). Growth 39% Safety 31% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

60th percentile vs peers
61
Key Signals
Rev Growth YoY 42.6% 88p Revenue CAGR 3Y 9.2% 50p EPS Growth YoY 59.1% 63p TSR -2.9% 51p Def Rev Growth -0.7% 32p
Strengths
  • Rev Growth YoY in top 20% of peers (42.6%, 88th percentile)
  • Cash to Debt Ratio in top 20% of peers (98.83, 97th percentile)
  • Growth above peer median with strong metric coverage (92%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Cheetah Mobile Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$80.19
- - -
+2655.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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