Overview Dividends

(IDCC) InterDigital - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45867G1013

Wireless Patents, Video Codecs, AI

IDCC EPS (Earnings per Share)

EPS Growth (3Y CAGR): 36.67%
EPS Trend (3Y Correlation): 55.4%

IDCC Revenue

Revenue Growth (3Y CAGR): 13.22%
Revenue Trend (3Y Correlation): 52.7%

Description: IDCC InterDigital November 05, 2025

InterDigital Inc. (NASDAQ: IDCC) is a Delaware-incorporated R&D firm that creates and licenses wireless, visual, and AI-driven technologies for a broad spectrum of devices-including smartphones, IoT gadgets, automotive systems, and cloud-based video services. Its patent portfolio spans legacy standards (CDMA, TDMA) and next-generation protocols (OFDM/OFDMA, MIMO, 5G, and emerging 6G), as well as video coding, machine-learning algorithms, and connectivity solutions for wearables, smart factories, drones, and autonomous vehicles.

In FY 2023 the company reported roughly $1.1 billion in total revenue, with licensing fees contributing about 60 % of that total-a metric that highlights the cash-flow stability of its IP model. InterDigital’s R&D spend averaged 12 % of revenue, supporting a patent base of over 3,000 active 5G claims, positioning it to capture a share of the projected $1 trillion global 5G market by 2028. A key sector driver is the accelerating rollout of 5G infrastructure and the parallel rise of AI-enhanced edge devices, both of which increase demand for high-efficiency codecs and low-latency communication standards.

For a deeper, data-rich view of InterDigital’s valuation dynamics, you may find it useful to explore the company’s profile on ValueRay, where quantitative benchmarks and comparable peer analysis are readily available.

IDCC Stock Overview

Market Cap in USD	10,227m
Sub-Industry	Communications Equipment
IPO / Inception	1990-03-26

IDCC Stock Ratings

Growth Rating	95.2%
Fundamental	90.0%
Dividend Rating	53.1%
Return 12m vs S&P 500	89.0%
Analyst Rating	4.0 of 5

IDCC Dividends

Dividend Yield 12m	0.62%
Yield on Cost 5y	4.27%
Annual Growth 5y	4.19%
Payout Consistency	93.5%
Payout Ratio	15.2%

IDCC Growth Ratios

Growth Correlation 3m	96.1%
Growth Correlation 12m	93.2%
Growth Correlation 5y	86.1%
CAGR 5y	100.27%
CAGR/Max DD 3y (Calmar Ratio)	4.29
CAGR/Mean DD 3y (Pain Ratio)	20.21
Sharpe Ratio 12m	1.63
Alpha	106.19
Beta	1.443
Volatility	39.28%
Current Volume	316.8k
Average Volume 20d	272.3k
Stop Loss	360.7 (-5.3%)
Signal	0.23

Piotroski VR‑10 (Strict, 0-10) 7.5

Net Income (496.8m TTM) > 0 and > 6% of Revenue (6% = 55.7m TTM)

FCFTA 0.29 (>2.0%) and ΔFCFTA 28.37pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 74.91% (prev 61.28%; Δ 13.63pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.31 (>3.0%) and CFO 673.1m > Net Income 496.8m (YES >=105%, WARN >=100%)

Net Debt (-366.9m) to EBITDA (688.3m) ratio: -0.53 <= 3.0 (WARN <= 3.5)

Current Ratio 1.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (34.9m) change vs 12m ago 16.28% (target <= -2.0% for YES)

Gross Margin 93.36% (prev 76.56%; Δ 16.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 48.05% (prev 41.80%; Δ 6.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 15.04 (EBITDA TTM 688.3m / Interest Expense TTM 40.8m) >= 6 (WARN >= 3)

Altman Z'' 9.56

(A) 0.33 = (Total Current Assets 1.48b - Total Current Liabilities 785.1m) / Total Assets 2.14b

(B) 0.98 = Retained Earnings (Balance) 2.09b / Total Assets 2.14b

warn (B) unusual magnitude: 0.98 — check mapping/units

(D) 2.01 = Book Value of Equity 2.09b / Total Liabilities 1.04b

Total Rating: 9.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 89.97

1. Piotroski 7.50pt = 2.50

2. FCF Yield 6.68% = 3.34

3. FCF Margin 67.89% = 7.50

4. Debt/Equity 0.43 = 2.41

5. Debt/Ebitda -0.53 = 2.50

6. ROIC - WACC (= 27.12)% = 12.50

7. RoE 49.92% = 2.50

8. Rev. Trend 52.72% = 3.95

9. EPS Trend 55.36% = 2.77

What is the price of IDCC shares?

As of November 08, 2025, the stock is trading at USD 380.77 with a total of 316,782 shares traded.
Over the past week, the price has changed by -3.94%, over one month by +13.11%, over three months by +41.19% and over the past year by +116.99%.

Is InterDigital a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, InterDigital (NASDAQ:IDCC) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 89.97 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IDCC is around 482.24 USD . This means that IDCC is currently undervalued and has a potential upside of +26.65% (Margin of Safety).

Is IDCC a buy, sell or hold?

InterDigital has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy IDCC.

Strong Buy: 2
Buy: 1
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the IDCC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	356.3	-6.4%
Analysts Target Price	356.3	-6.4%
ValueRay Target Price	549.3	44.3%

IDCC Fundamental Data Overview November 01, 2025

Market Cap USD = 10.23b (10.23b USD * 1.0 USD.USD)
P/E Trailing = 28.1513
P/E Forward = 35.5872
P/S = 11.4581
P/B = 8.4545
P/EG = 1.3155
Beta = 1.443
Revenue TTM = 928.6m USD
EBIT TTM = 613.0m USD
EBITDA TTM = 688.3m USD
Long Term Debt = 15.4m USD (from longTermDebt, last fiscal year)
Short Term Debt = 456.3m USD (from shortTermDebt, last quarter)
Debt = 473.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -366.9m USD (from netDebt column, last quarter)
Enterprise Value = 9.44b USD (10.23b + Debt 473.4m - CCE 1.26b)
Interest Coverage Ratio = 15.04 (Ebit TTM 613.0m / Interest Expense TTM 40.8m)
FCF Yield = 6.68% (FCF TTM 630.5m / Enterprise Value 9.44b)
FCF Margin = 67.89% (FCF TTM 630.5m / Revenue TTM 928.6m)
Net Margin = 53.50% (Net Income TTM 496.8m / Revenue TTM 928.6m)
Gross Margin = 93.36% ((Revenue TTM 928.6m - Cost of Revenue TTM 61.6m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 92.05%)
Tobins Q-Ratio = 4.41 (Enterprise Value 9.44b / Total Assets 2.14b)
Interest Expense / Debt = 2.12% (Interest Expense 10.0m / Debt 473.4m)
Taxrate = 11.15% (8.47m / 76.0m)
NOPAT = 544.7m (EBIT 613.0m * (1 - 11.15%))
Current Ratio = 1.89 (Total Current Assets 1.48b / Total Current Liabilities 785.1m)
Debt / Equity = 0.43 (Debt 473.4m / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = -0.53 (Net Debt -366.9m / EBITDA 688.3m)
Debt / FCF = -0.58 (Net Debt -366.9m / FCF TTM 630.5m)
Total Stockholder Equity = 995.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 23.22% (Net Income 496.8m / Total Assets 2.14b)
RoE = 49.92% (Net Income TTM 496.8m / Total Stockholder Equity 995.2m)
RoCE = 60.66% (EBIT 613.0m / Capital Employed (Equity 995.2m + L.T.Debt 15.4m))
RoIC = 38.03% (NOPAT 544.7m / Invested Capital 1.43b)
WACC = 10.91% (E(10.23b)/V(10.70b) * Re(11.33%) + D(473.4m)/V(10.70b) * Rd(2.12%) * (1-Tc(0.11)))
Discount Rate = 11.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 12.41%
[DCF Debug] Terminal Value 70.58% ; FCFE base≈385.8m ; Y1≈453.6m ; Y5≈692.3m
Fair Price DCF = 274.8 (DCF Value 7.09b / Shares Outstanding 25.8m; 5y FCF grow 18.69% → 3.0% )
EPS Correlation: 55.36 | EPS CAGR: 36.67% | SUE: 1.01 | # QB: 2
Revenue Correlation: 52.72 | Revenue CAGR: 13.22% | SUE: 0.24 | # QB: 0

Additional Sources for IDCC Stock

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