Adeia Inc.
General ticker "ADEA" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $1.5B (TTM average)
Adeia Inc. follows the US Stock Market performance with the rate: 51.0%.
Estimated limits based on current volatility of 1.7%: low 12.93$, high 13.49$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-24, amount 0.05$ (Y1.47%)
- Total employees count: 120 as of 2022
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.44$, 16.13$]
- 2025-12-31 to 2026-12-31 estimated range: [11.90$, 18.17$]
Financial Metrics affecting the ADEA estimates:
- Positive: with PPE of 10.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 37.83 > 18.64
- Positive: Operating cash flow per share per price, % of 14.18 > 13.24
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.56
- Negative: Investing cash flow per share per price, % of -1.60 <= -0.66
- Positive: 18.93 < Shareholder equity ratio, % of 36.12 <= 41.86
Short-term ADEA quotes
Long-term ADEA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $438.93MM | $388.79MM | $376.02MM |
| Operating Expenses | $277.29MM | $243.22MM | $233.76MM |
| Operating Income | $161.65MM | $145.56MM | $142.26MM |
| Non-Operating Income | $-51.88MM | $-65.59MM | $-61.08MM |
| Interest Expense | $45.34MM | $62.57MM | $52.54MM |
| R&D Expense | $44.58MM | $54.26MM | $59.60MM |
| Income(Loss) | $109.77MM | $79.98MM | $81.19MM |
| Taxes | $-28.62MM | $12.60MM | $16.56MM |
| Profit(Loss)* | $-295.88MM | $67.37MM | $64.62MM |
| Stockholders Equity | $301.41MM | $356.62MM | $396.57MM |
| Assets | $1,210.53MM | $1,105.56MM | $1,097.96MM |
| Operating Cash Flow | $183.02MM | $152.75MM | $212.46MM |
| Capital expenditure | $12.87MM | $6.34MM | $1.82MM |
| Investing Cash Flow | $-2.91MM | $-34.49MM | $-24.02MM |
| Financing Cash Flow | $-263.26MM | $-178.26MM | $-164.17MM |
| Earnings Per Share** | $-2.84 | $0.63 | $0.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.