Adeia Inc.
General ticker "ADEA" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $2.0B (TTM average)
Adeia Inc. follows the US Stock Market performance with the rate: 59.5%.
Estimated limits based on current volatility of 5.1%: low 29.29$, high 32.45$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-26, amount 0.05$ (Y0.68%)
- Total employees count: 120 as of 2022
- US accounted for 80.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Patent portfolio strength, License termination, Royalty based model risk, Customer concentration, Liquidity and credit risks
- Current price 45.5% above estimated high
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.62$, 20.16$]
- 2026-12-31 to 2027-12-31 estimated range: [14.47$, 21.43$]
Financial Metrics affecting the ADEA estimates:
- Positive: with PPE of 9.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 39.47 > 18.40
- Positive: 6.62 < Operating cash flow per share per price, % of 9.12
- Negative: 0.74 < Interest expense per share per price, % of 2.33
- Negative: negative Industry operating income (median)
- Negative: Investing cash flow per share per price, % of -2.32 <= -0.60
Short-term ADEA quotes
Long-term ADEA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $388.79MM | $376.02MM | $443.39MM |
| Operating Expenses | $252.56MM | $247.41MM | $268.38MM |
| Operating Income | $136.23MM | $128.61MM | $175.00MM |
| Non-Operating Income | $-56.25MM | $-47.42MM | $-34.08MM |
| Interest Expense | $62.57MM | $52.54MM | $40.36MM |
| R&D Expense | $54.26MM | $59.60MM | $67.52MM |
| Income(Loss) | $79.98MM | $81.19MM | $140.92MM |
| Taxes | $12.60MM | $16.56MM | $29.85MM |
| Net Income(Loss)* | $67.37MM | $64.62MM | $111.08MM |
| Stockholders Equity | $356.62MM | $396.57MM | $480.54MM |
| Assets | $1,105.56MM | $1,097.96MM | $1,039.30MM |
| Operating Cash Flow | $152.75MM | $212.46MM | $158.09MM |
| Capital expenditure | $6.34MM | $22.30MM | $8.76MM |
| Investing Cash Flow | $-34.49MM | $-24.02MM | $-40.26MM |
| Financing Cash Flow | $-178.26MM | $-164.17MM | $-123.51MM |
| Earnings Per Share** | $0.63 | $0.59 | $1.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.