Adeia Inc.
General ticker "ADEA" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $2.4B (TTM average)
Adeia Inc. follows the US Stock Market performance with the rate: 58.1%.
Estimated limits based on current volatility of 2.2%: low 25.05$, high 26.17$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-24, amount 0.05$ (Y0.78%)
- Total employees count: 150 (0.0%) as of 2025
- US accounted for 80.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Patent portfolio strength, License expiration risk, Royalty based model risk, Customer concentration, Liquidity and credit risks
- Current price 20.1% above estimated high
- Earnings for 6 months up through Q2 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: [14.36$, 21.43$]
- 2026-12-31 to 2027-12-31 estimated range: [15.52$, 23.13$]
Financial Metrics affecting the ADEA estimates:
- Positive: with PPE of 10.4 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 39.47 > 33.79
- Positive: 6.77 < Operating cash flow per share per price, % of 8.43
- Positive: Industry inventory ratio change (median), % of -0.25 <= 0
- Positive: -16.84 < Industry operating profit margin (median), % of -12.56
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.15
- Positive: 42.26 < Shareholder equity ratio, % of 46.24 <= 49.86
- Positive: Inventory ratio change, % of 0.68 <= 1.34
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 9.66
- Negative: 1.42 < Interest expense per share per price, % of 2.15
- Positive: -2.60 < Investing cash flow per share per price, % of -2.15
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.