(ADEA) ADEIA - Overview

Sector: Technology | Industry: Software - Application | Exchange: NASDAQ (USA) | Market Cap: 2.824m USD | Total Return: 128.7% in 12m

Media, Semiconductors, Licensing, Technology
Total Rating 66
Safety 81
Buy Signal 0.50
Software - Application
Industry Rotation: -21.1
Market Cap: 2.82B
Avg Turnover: 28.1M USD
ATR: 4.00%
Peers RS (IBD): 99.6
Risk 5d forecast
Volatility46.7%
Rel. Tail Risk-20.1%
Reward TTM
Sharpe Ratio1.71
Alpha70.17
Character TTM
Beta1.867
Beta Downside2.045
Drawdowns 3y
Max DD34.81%
CAGR/Max DD1.50
EPS (Earnings per Share) EPS (Earnings per Share) of ADEA over the last years for every Quarter: "2021-03": 0.59, "2021-06": 0.61, "2021-09": 0.53, "2021-12": 0.3, "2022-03": 0.92, "2022-06": 0.52, "2022-09": 0.31, "2022-12": 0.41, "2023-03": 0.48, "2023-06": 0.26, "2023-09": 0.38, "2023-12": 0.27, "2024-03": 0.25, "2024-06": 0.28, "2024-09": 0.27, "2024-12": 0.47, "2025-03": 0.26, "2025-06": 0.25, "2025-09": 0.28, "2025-12": 0.86, "2026-03": 0,
EPS CAGR: -54.76%
EPS Trend: -17.6%
Last SUE: -2.92
Qual. Beats: 0
Revenue Revenue of ADEA over the last years for every Quarter: 2021-03: 221.596, 2021-06: 222.272, 2021-09: 219.379, 2021-12: 214.449, 2022-03: 138.532, 2022-06: 107.815, 2022-09: 89.297, 2022-12: 103.29, 2023-03: 117.307, 2023-06: 83.217, 2023-09: 101.397, 2023-12: 86.867, 2024-03: 83.405, 2024-06: 87.35, 2024-09: 86.101, 2024-12: 119.168, 2025-03: 87.67, 2025-06: 85.735, 2025-09: 87.339, 2025-12: 182.642, 2026-03: null,
Rev. CAGR: 7.65%
Rev. Trend: -3.8%
Last SUE: 1.46
Qual. Beats: 1

Warnings

Choppy

Tailwinds

Supp Ema20

Description: ADEA ADEIA

Adeia Inc. is a California-based intellectual property (IP) licensing firm focusing on the media and semiconductor sectors. The company manages extensive patent portfolios used by multichannel video programming distributors, over-the-top (OTT) streaming services, and consumer electronics manufacturers. Its licensing reach extends to semiconductor providers specializing in memory, logic, and sensors, as well as social media platforms that host user-generated content.

The business operates on a high-margin licensing model where revenue is generated through the monetization of research and development rather than physical product manufacturing. In the semiconductor industry, such IP licensing is critical as chip complexity increases, leading firms to integrate third-party patented technologies to reduce time-to-market. Investors seeking deeper insights into these licensing cycles should consult ValueRay for further analysis. Adeia’s global footprint includes operations across North America, Asia, Europe, and the Middle East.

Headlines to Watch Out For
  • Video streaming growth boosts intellectual property licensing revenue
  • Semiconductor industry demand impacts patent licensing income
  • Regulatory changes to IP law create licensing risk
  • Global economic conditions influence media and tech spending
Piotroski VR‑10 (Strict) 6.0
Net Income: 111.1m TTM > 0 and > 6% of Revenue
FCF/TA: 0.14 > 0.02 and ΔFCF/TA -2.95 > 1.0
NWC/Revenue: 50.56% < 20% (prev 49.27%; Δ 1.29% < -1%)
CFO/TA 0.15 > 3% & CFO 158.1m > Net Income 111.1m
Net Debt (362.8m) to EBITDA (239.9m): 1.51 < 3
Current Ratio: 3.81 > 1.5 & < 3
Outstanding Shares: last quarter (113.0m) vs 12m ago -0.57% < -2%
Gross Margin: 86.90% > 18% (prev 0.81%; Δ 8.61k% > 0.5%)
Asset Turnover: 41.49% > 50% (prev 34.25%; Δ 7.24% > 0%)
Interest Coverage Ratio: 4.49 > 6 (EBITDA TTM 239.9m / Interest Expense TTM 40.4m)
Altman Z'' 3.02
A: 0.22 (Total Current Assets 304.0m - Total Current Liabilities 79.8m) / Total Assets 1.04b
B: 0.09 (Retained Earnings 92.1m / Total Assets 1.04b)
C: 0.17 (EBIT TTM 181.3m / Avg Total Assets 1.07b)
D: 0.17 (Book Value of Equity 92.3m / Total Liabilities 558.8m)
Altman-Z'' Score: 3.02 = A
Beneish M -3.08
DSRI: 0.97 (Receivables 158.5m/138.9m, Revenue 443.4m/376.0m)
GMI: 0.93 (GM 86.90% / 80.65%)
AQI: 0.92 (AQ_t 0.69 / AQ_t-1 0.75)
SGI: 1.18 (Revenue 443.4m / 376.0m)
TATA: -0.05 (NI 111.1m - CFO 158.1m) / TA 1.04b)
Beneish M-Score: -3.08 (Cap -4..+1) = AA
What is the price of ADEA shares? As of April 14, 2026, the stock is trading at USD 26.74 with a total of 807,410 shares traded.
Over the past week, the price has changed by +4.17%, over one month by +17.59%, over three months by +42.85% and over the past year by +128.71%.
Is ADEA a buy, sell or hold? ADEIA has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy ADEA.
  • StrongBuy: 1
  • Buy: 2
  • Hold: 0
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the ADEA price?
Analysts Target Price 33 23.4%
ADEIA (ADEA) - Fundamental Data Overview as of 09 April 2026
P/E Trailing = 25.7677
P/E Forward = 17.4216
P/S = 6.3693
P/B = 5.9137
P/EG = 1.5095
Revenue TTM = 443.4m USD
EBIT TTM = 181.3m USD
EBITDA TTM = 239.9m USD
Long Term Debt = 397.5m USD (from longTermDebt, last quarter)
Short Term Debt = 21.0m USD (from shortTermDebt, last quarter)
Debt = 435.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 362.8m USD (from netDebt column, last quarter)
Enterprise Value = 3.12b USD (2.82b + Debt 435.9m - CCE 136.7m)
Interest Coverage Ratio = 4.49 (Ebit TTM 181.3m / Interest Expense TTM 40.4m)
EV/FCF = 20.92x (Enterprise Value 3.12b / FCF TTM 149.3m)
FCF Yield = 4.78% (FCF TTM 149.3m / Enterprise Value 3.12b)
FCF Margin = 33.68% (FCF TTM 149.3m / Revenue TTM 443.4m)
Net Margin = 25.05% (Net Income TTM 111.1m / Revenue TTM 443.4m)
Gross Margin = 86.90% ((Revenue TTM 443.4m - Cost of Revenue TTM 58.1m) / Revenue TTM)
Gross Margin QoQ = 92.23% (prev 83.22%)
Tobins Q-Ratio = 3.01 (Enterprise Value 3.12b / Total Assets 1.04b)
Interest Expense / Debt = 2.17% (Interest Expense 9.44m / Debt 435.9m)
Taxrate = 27.00% (27.3m / 101.0m)
NOPAT = 132.3m (EBIT 181.3m * (1 - 27.00%))
Current Ratio = 3.81 (Total Current Assets 304.0m / Total Current Liabilities 79.8m)
Debt / Equity = 0.91 (Debt 435.9m / totalStockholderEquity, last quarter 480.5m)
Debt / EBITDA = 1.51 (Net Debt 362.8m / EBITDA 239.9m)
Debt / FCF = 2.43 (Net Debt 362.8m / FCF TTM 149.3m)
Total Stockholder Equity = 421.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.39% (Net Income 111.1m / Total Assets 1.04b)
RoE = 26.34% (Net Income TTM 111.1m / Total Stockholder Equity 421.7m)
RoCE = 22.13% (EBIT 181.3m / Capital Employed (Equity 421.7m + L.T.Debt 397.5m))
RoIC = 15.34% (NOPAT 132.3m / Invested Capital 863.0m)
WACC = 11.08% (E(2.82b)/V(3.26b) * Re(12.55%) + D(435.9m)/V(3.26b) * Rd(2.17%) * (1-Tc(0.27)))
Discount Rate = 12.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.05%
[DCF] Terminal Value 65.11% ; FCFF base≈165.7m ; Y1≈144.3m ; Y5≈116.1m
[DCF] Fair Price = 8.85 (EV 1.34b - Net Debt 362.8m = Equity 980.1m / Shares 110.7m; r=11.08% [WACC]; 5y FCF grow -15.79% → 3.0% )
EPS Correlation: -17.55 | EPS CAGR: -54.76% | SUE: -2.92 | # QB: 0
Revenue Correlation: -3.78 | Revenue CAGR: 7.65% | SUE: 1.46 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.35 | Chg7d=+0.000 | Chg30d=+0.024 | Revisions Net=+2 | Analysts=4
EPS current Year (2026-12-31): EPS=1.44 | Chg7d=+0.000 | Chg30d=+0.060 | Revisions Net=+2 | Growth EPS=-13.0% | Growth Revenue=-5.0%
EPS next Year (2027-12-31): EPS=1.50 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+4.2% | Growth Revenue=+5.6%
[Analyst] Revisions Ratio: +0.50 (3 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.7% (Discount Rate 12.6% - Earnings Yield 3.9%)
[Growth] Growth Spread = +12.4% (Analyst 21.0% - Implied 8.7%)
External Resources
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