ADEA
Adeia Inc. Communication Services Cable & Other Pay Television Services Russell 3000
$21.45Close
$2.3BMarket cap
$11.62 – $33.5052-week range
Nov 2, 2026Next report · after the close
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 31 · weaker than 69% of stocks over 12 months
- Far from its high 36% below its 52-week high
- Results soon Nov 2, 2026, in 1 day
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
36%
1wk
up 1.1%
price change
1mo
down 16.2%
price change
12-month return
up 27%
market up 11% ·
its own up 12%
F-score
—
— Not assessed
Altman Z″
3.74
Low risk
P/E
21.0×
price / earnings
PEG
0.29
P/E / EPS growth
P/B
4.9×
price / book
Earnings yield
up 6.6%
EBIT / enterprise value
Cheaper than
64%
of the market · cheap
Revenue growth
up 18%
year on year
EPS growth
up 2%
latest quarter · -89 pts
Sales growth
up 12%
latest quarter · -7 pts
ROE
up 25%
return on equity
Free cash margin
up 35%
$156.3M FCF
D/E
0.83
long-term debt / equity
Net debt / EBITDA
1.9×
Interest cover
4.3×EBIT / interest
Piotroski tests
Repair signals
- Long-term debt down 13% ($0.5B → $0.4B)
- Revenue reaccelerating (-3% then +18%)
Trade setup
ATR%
5.0%
$1.07 a day · 2×ATR $19.32
RS
31 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.4×
vs 50-day average
Up/down volume
0.87
50 sessions
Implied move
—
no option chain · report Nov 2, 2026
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: fails
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 3, 2026
Results reaction
Aug 3, 2026+14% vs market2 sessions after results
Financials
- Net 25%
- Free cash 35%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $515.9M | $391.2M | $438.9M | $388.8M | $376.0M | $443.4M |
| Operating income | $267.5M | $119.0M | $153.1M | $136.2M | $128.6M | $175.0M |
| Net income | $146.8M | -$55.5M | -$295.9M | $67.4M | $64.6M | $111.1M |
| Net margin | 28% | -14% | -67% | 17% | 17% | 25% |
| Earnings per share | $1.75 | -$0.52 | -$2.75 | $0.60 | $0.57 | $0.99 |
| Free cash flow | $420.2M | $220.8M | $170.4M | $148.9M | $210.6M | $156.3M |
| Free cash margin | 81% | 56% | 39% | 38% | 56% | 35% |
| Cash | $170.2M | $80.4M | $114.6M | $54.6M | $78.8M | $73.1M |
| Long-term debt | $795.7M | $729.4M | $619.6M | $519.5M | $454.4M | $397.5M |
| Shareholders' equity | $1.5B | $1.3B | $301.4M | $356.6M | $396.6M | $480.5M |
| Shares outstanding | 104.78m | 103.26m | 105.17m | 107.38m | 108.07m | 109m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Nov 6, 2025 | Quarterly ↗ | Sep 30, 2025 | 37d |
| Aug 7, 2025 | Quarterly ↗ | Jun 30, 2025 | 38d |
| May 6, 2025 | Quarterly ↗ | Mar 31, 2025 | 36d |
| Feb 19, 2025 | Annual ↗ | Dec 31, 2024 | 50d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 7, 2024 | Quarterly ↗ | Jun 30, 2024 | 38d |
| May 8, 2024 | Quarterly ↗ | Mar 31, 2024 | 38d |
| Feb 23, 2024 | Annual ↗ | Dec 31, 2023 | 54d |
| Nov 6, 2023 | Quarterly ↗ | Sep 30, 2023 | 37d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 28, 2026 | Director or officer change · Other events ↗ |
| Aug 3, 2026 | Results ↗ |
| Jul 28, 2026 | Director or officer change ↗ |
| Jul 1, 2026 | Regulation FD ↗ |
| May 8, 2026 | Shareholder vote ↗ |
| May 4, 2026 | Director or officer change · Other events ↗ |
| May 4, 2026 | Results ↗ |
| Apr 1, 2026 | Regulation FD ↗ |
| Mar 9, 2026 | Regulation FD ↗ |
| Feb 23, 2026 | Results ↗ |
| Jan 26, 2026 | Director or officer change · Other events ↗ |
| Dec 22, 2025 | Regulation FD ↗ |