InterDigital, Inc.
General ticker "IDCC" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $7.7B (TTM average)
InterDigital, Inc. follows the US Stock Market performance with the rate: 37.4%.
Estimated limits based on current volatility of 1.9%: low 248.29$, high 257.83$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-08, amount 0.70$ (Y1.09%)
- Total employees count: 430 as of 2024
- China accounted for 43.7% of revenue in the fiscal year ended 2024-12-31
- US accounted for 22.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: US china trade restrictions, Economic downturns and volatility, Geopolitical risks, Currency fluctuations, Market projection uncertainties
- Earnings for 3 months up through Q1 are below 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: [238.70$, 343.07$]
- 2026-12-31 to 2027-12-31 estimated range: [251.22$, 360.94$]
Financial Metrics affecting the IDCC estimates:
- Negative: with PPE of 21.3 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 55.26 > 18.39
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 1.50
- Positive: -0.02 < Operating cash flow per share per price, % of 6.45
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.46 > 6.06
- Positive: Industry inventory ratio change (median), % of -0.58 <= -0.16
- Positive: Interest expense per share per price, % of 0.47 <= 0.73
Short-term IDCC quotes
Long-term IDCC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $549.59MM | $868.52MM | $834.01MM |
| Operating Expenses | $327.97MM | $429.00MM | $373.16MM |
| Operating Income | $221.62MM | $439.51MM | $460.85MM |
| Non-Operating Income | $12.99MM | $-10.10MM | $8.58MM |
| Interest Expense | $44.82MM | $45.42MM | $39.96MM |
| R&D Expense | $195.28MM | $196.90MM | $211.43MM |
| Income(Loss) | $234.61MM | $429.42MM | $469.43MM |
| Taxes | $23.56MM | $70.80MM | $62.79MM |
| Net Income(Loss)* | $214.07MM | $358.61MM | $406.64MM |
| Stockholders Equity | $581.55MM | $857.22MM | $1,101.12MM |
| Assets | $1,770.81MM | $1,835.53MM | $2,064.29MM |
| Operating Cash Flow | $213.73MM | $271.53MM | $544.45MM |
| Capital expenditure | $44.63MM | $5.85MM | $15.89MM |
| Investing Cash Flow | $-85.17MM | $109.45MM | $-140.28MM |
| Financing Cash Flow | $-388.76MM | $-272.39MM | $-201.45MM |
| Earnings Per Share** | $7.97 | $14.16 | $15.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.