IDCC
Interdigital, Inc. Financials Patent Owners & Lessors Russell 3000
$311.57Close
$8.0BMarket cap
$250.11 – $393.7852-week range
Jan 28, 2027Next report · estimated
Highlights
Strengths
- Earnings growing EPS +21% year on year, faster than the quarter before (+58 pts)
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 38 · weaker than 62% of stocks over 12 months
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
21%
1wk
down 4.8%
price change
1mo
down 4.2%
price change
12-month return
down 21%
market up 11% ·
its own down 29%
F-score
—
— Not assessed
Altman Z″
8.06
Low risk
P/E
19.7×
price / earnings
PEG
—
P/E / EPS growth
P/B
7.3×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
59%
of the market · around average
Revenue growth
down 4%
year on year
EPS growth
up 21%
latest quarter · +58 pts
Sales growth
up 17%
latest quarter · +31 pts
ROE
up 42%
return on equity
Free cash margin
—
D/E
0.01
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
4.1%
$12.73 a day · 2×ATR $286.12
RS
38 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.4×
vs 50-day average
Up/down volume
1.23
50 sessions
Implied move
—
no scheduled report
Trend template · 3 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: fails
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: fails
- Within 25% of the 52-week high: passes
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Revenue shrinking Revenue fell 4.0% over the year, from $868.5M to $834.0M.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026-1% vs market2 sessions after results
Financials
- Net 49%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $359.0M | $425.4M | $457.8M | $549.6M | $868.5M | $834.0M |
| Operating income | $55.2M | $71.2M | $150.5M | $221.6M | $439.5M | $460.9M |
| Net income | $44.8M | $55.3M | $93.7M | $214.1M | $358.6M | $406.6M |
| Net margin | 12% | 13% | 20% | 39% | 41% | 49% |
| Earnings per share | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | $11.79 |
| Cash | $473.5M | $706.3M | $693.5M | $437.1M | $527.4M | $739.0M |
| Long-term debt | $368.0M | $422.7M | $607.1M | $29.0M | $15.4M | $16.3M |
| Shareholders' equity | $773.4M | $745.2M | $724.9M | $581.5M | $857.2M | $1.1B |
| Shares outstanding | 30.82m | 30.69m | 29.67m | 25.58m | 25.68m | 25.68m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 29, 2026 | Quarterly ↗ | Sep 30, 2026 | 29d |
| Jul 30, 2026 | Quarterly ↗ | Jun 30, 2026 | 30d |
| Apr 30, 2026 | Quarterly ↗ | Mar 31, 2026 | 30d |
| Feb 5, 2026 | Annual ↗ | Dec 31, 2025 | 36d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 6, 2025 | Annual ↗ | Dec 31, 2024 | 37d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 15, 2024 | Annual ↗ | Dec 31, 2023 | 46d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results · Regulation FD ↗ |
| Jul 30, 2026 | Results · Regulation FD ↗ |
| Jun 15, 2026 | Charter or bylaws · Shareholder vote ↗ |
| Apr 30, 2026 | Results · Regulation FD ↗ |
| Feb 5, 2026 | Results · Regulation FD ↗ |
| Jan 7, 2026 | Other events ↗ |
| Oct 30, 2025 | Results · Regulation FD ↗ |
| Sep 8, 2025 | Director or officer change ↗ |
| Jul 31, 2025 | Results · Regulation FD ↗ |
| Jul 29, 2025 | Other events ↗ |
| Jun 16, 2025 | Shareholder vote ↗ |
| May 2, 2025 | Regulation FD ↗ |