(IDCC) InterDigital - Overview
Sector: TechnologyIndustry: Software - Application | Exchange NASDAQ (USA) | Currency USD | Market Cap: 9.078m | Total Return 39.2% in 12m
Stock: Wireless Technology, Video Coding, Artificial Intelligence
Total Rating 69
Risk 93
Buy Signal -0.74
| Risk 5d forecast | |
|---|---|
| Volatility | 55.1% |
| Relative Tail Risk | -24.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.89 |
| Alpha | 29.77 |
| Character TTM | |
|---|---|
| Beta | 0.677 |
| Beta Downside | 0.042 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.36% |
| CAGR/Max DD | 2.80 |
EPS (Earnings per Share)
Revenue
Description: IDCC InterDigital March 04, 2026
InterDigital, Inc. (IDCC) is a research and development company specializing in wireless, visual, and AI technologies. The company licenses its innovations to manufacturers across various sectors.
IDCCs business model centers on intellectual property licensing. This involves developing fundamental technologies and then licensing patents to companies that integrate these technologies into their products and services. The communications equipment sector relies heavily on such patent licensing for standardized technologies.
The companys technology portfolio includes cellular advancements (2G to 5G, and future 6G), video coding, and AI/machine learning solutions. These technologies are applied in diverse products, including smartphones, IoT devices, automotive systems, and cloud-based services like video streaming. Continued research into next-generation wireless standards is crucial for companies in this space.
For more detailed financial analysis and performance metrics, further research on ValueRay is recommended.
Headlines to watch out for
- Patent licensing revenue growth drives stock performance
- Global smartphone sales impact licensing fees
- Litigation outcomes affect intellectual property value
- 5G and 6G technology adoption expands market opportunity
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 406.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.26 > 0.02 and ΔFCF/TA 13.63 > 1.0 |
| NWC/Revenue: 67.20% < 20% (prev 58.15%; Δ 9.06% < -1%) |
| CFO/TA 0.26 > 3% & CFO 544.5m > Net Income 406.6m |
| Net Debt (-233.1m) to EBITDA (586.2m): -0.40 < 3 |
| Current Ratio: 1.74 > 1.5 & < 3 |
| Outstanding Shares: last quarter (35.7m) vs 12m ago 9.78% < -2% |
| Gross Margin: 87.58% > 18% (prev 0.81%; Δ 8.68k% > 0.5%) |
| Asset Turnover: 42.77% > 50% (prev 47.32%; Δ -4.54% > 0%) |
| Interest Coverage Ratio: 12.75 > 6 (EBITDA TTM 586.2m / Interest Expense TTM 40.0m) |
Altman Z'' 9.18
| A: 0.27 (Total Current Assets 1.31b - Total Current Liabilities 752.5m) / Total Assets 2.06b |
| B: 1.02 (Retained Earnings 2.11b / Total Assets 2.06b) |
| C: 0.26 (EBIT TTM 509.4m / Avg Total Assets 1.95b) |
| D: 2.20 (Book Value of Equity 2.11b / Total Liabilities 963.2m) |
| Altman-Z'' Score: 9.18 = AAA |
Beneish M -3.94
| DSRI: 0.35 (Receivables 69.8m/205.0m, Revenue 834.0m/868.5m) |
| GMI: 0.92 (GM 87.58% / 80.51%) |
| AQI: 0.64 (AQ_t 0.20 / AQ_t-1 0.31) |
| SGI: 0.96 (Revenue 834.0m / 868.5m) |
| TATA: -0.07 (NI 406.6m - CFO 544.5m) / TA 2.06b) |
| Beneish M-Score: -3.94 (Cap -4..+1) = AAA |
What is the price of IDCC shares?
As of March 26, 2026, the stock is trading at USD 311.05 with a total of 311,200 shares traded.
Over the past week, the price has changed by -11.64%, over one month by -17.93%, over three months by -5.73% and over the past year by +39.20%.
Over the past week, the price has changed by -11.64%, over one month by -17.93%, over three months by -5.73% and over the past year by +39.20%.
Is IDCC a buy, sell or hold?
InterDigital has received a consensus analysts rating of 4.00.
Therefore, it is recommended to buy IDCC.
- StrongBuy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the IDCC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 462.7 | 48.7% |
| Analysts Target Price | 462.7 | 48.7% |
IDCC Fundamental Data Overview March 21, 2026
P/E Trailing = 29.9321
P/E Forward = 37.8788
P/S = 10.8841
P/B = 8.2301
P/EG = 1.3155
Revenue TTM = 834.0m USD
EBIT TTM = 509.4m USD
EBITDA TTM = 586.2m USD
Long Term Debt = 16.3m USD (from longTermDebt, last quarter)
Short Term Debt = 462.5m USD (from shortTermDebt, last quarter)
Debt = 505.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -233.1m USD (from netDebt column, last quarter)
Enterprise Value = 8.34b USD (9.08b + Debt 505.8m - CCE 1.24b)
Interest Coverage Ratio = 12.75 (Ebit TTM 509.4m / Interest Expense TTM 40.0m)
EV/FCF = 15.76x (Enterprise Value 8.34b / FCF TTM 529.4m)
FCF Yield = 6.35% (FCF TTM 529.4m / Enterprise Value 8.34b)
FCF Margin = 63.47% (FCF TTM 529.4m / Revenue TTM 834.0m)
Net Margin = 48.76% (Net Income TTM 406.6m / Revenue TTM 834.0m)
Gross Margin = 87.58% ((Revenue TTM 834.0m - Cost of Revenue TTM 103.5m) / Revenue TTM)
Gross Margin QoQ = 79.56% (prev 82.02%)
Tobins Q-Ratio = 4.04 (Enterprise Value 8.34b / Total Assets 2.06b)
Interest Expense / Debt = 2.08% (Interest Expense 10.5m / Debt 505.8m)
Taxrate = 14.40% (7.23m / 50.2m)
NOPAT = 436.0m (EBIT 509.4m * (1 - 14.40%))
Current Ratio = 1.74 (Total Current Assets 1.31b / Total Current Liabilities 752.5m)
Debt / Equity = 0.46 (Debt 505.8m / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = -0.40 (Net Debt -233.1m / EBITDA 586.2m)
Debt / FCF = -0.44 (Net Debt -233.1m / FCF TTM 529.4m)
Total Stockholder Equity = 1.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.85% (Net Income 406.6m / Total Assets 2.06b)
RoE = 38.50% (Net Income TTM 406.6m / Total Stockholder Equity 1.06b)
RoCE = 47.50% (EBIT 509.4m / Capital Employed (Equity 1.06b + L.T.Debt 16.3m))
RoIC = 28.51% (NOPAT 436.0m / Invested Capital 1.53b)
WACC = 8.01% (E(9.08b)/V(9.58b) * Re(8.36%) + D(505.8m)/V(9.58b) * Rd(2.08%) * (1-Tc(0.14)))
Discount Rate = 8.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 13.72%
[DCF] Terminal Value 80.89% ; FCFF base≈405.8m ; Y1≈477.0m ; Y5≈728.1m
[DCF] Fair Price = 498.8 (EV 12.58b - Net Debt -233.1m = Equity 12.81b / Shares 25.7m; r=8.01% [WACC]; 5y FCF grow 18.69% → 3.0% )
EPS Correlation: 69.11 | EPS CAGR: 40.65% | SUE: 0.27 | # QB: 0
Revenue Correlation: 60.19 | Revenue CAGR: 12.62% | SUE: 0.16 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.13 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-3 | Analysts=3
EPS current Year (2026-12-31): EPS=9.85 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=-35.6% | Growth Revenue=-15.5%
EPS next Year (2027-12-31): EPS=11.42 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+15.9% | Growth Revenue=+3.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.0% (Discount Rate 8.4% - Earnings Yield 3.3%)
[Growth] Growth Spread = -51.8% (Analyst -46.8% - Implied 5.0%)
P/E Forward = 37.8788
P/S = 10.8841
P/B = 8.2301
P/EG = 1.3155
Revenue TTM = 834.0m USD
EBIT TTM = 509.4m USD
EBITDA TTM = 586.2m USD
Long Term Debt = 16.3m USD (from longTermDebt, last quarter)
Short Term Debt = 462.5m USD (from shortTermDebt, last quarter)
Debt = 505.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -233.1m USD (from netDebt column, last quarter)
Enterprise Value = 8.34b USD (9.08b + Debt 505.8m - CCE 1.24b)
Interest Coverage Ratio = 12.75 (Ebit TTM 509.4m / Interest Expense TTM 40.0m)
EV/FCF = 15.76x (Enterprise Value 8.34b / FCF TTM 529.4m)
FCF Yield = 6.35% (FCF TTM 529.4m / Enterprise Value 8.34b)
FCF Margin = 63.47% (FCF TTM 529.4m / Revenue TTM 834.0m)
Net Margin = 48.76% (Net Income TTM 406.6m / Revenue TTM 834.0m)
Gross Margin = 87.58% ((Revenue TTM 834.0m - Cost of Revenue TTM 103.5m) / Revenue TTM)
Gross Margin QoQ = 79.56% (prev 82.02%)
Tobins Q-Ratio = 4.04 (Enterprise Value 8.34b / Total Assets 2.06b)
Interest Expense / Debt = 2.08% (Interest Expense 10.5m / Debt 505.8m)
Taxrate = 14.40% (7.23m / 50.2m)
NOPAT = 436.0m (EBIT 509.4m * (1 - 14.40%))
Current Ratio = 1.74 (Total Current Assets 1.31b / Total Current Liabilities 752.5m)
Debt / Equity = 0.46 (Debt 505.8m / totalStockholderEquity, last quarter 1.10b)
Debt / EBITDA = -0.40 (Net Debt -233.1m / EBITDA 586.2m)
Debt / FCF = -0.44 (Net Debt -233.1m / FCF TTM 529.4m)
Total Stockholder Equity = 1.06b (last 4 quarters mean from totalStockholderEquity)
RoA = 20.85% (Net Income 406.6m / Total Assets 2.06b)
RoE = 38.50% (Net Income TTM 406.6m / Total Stockholder Equity 1.06b)
RoCE = 47.50% (EBIT 509.4m / Capital Employed (Equity 1.06b + L.T.Debt 16.3m))
RoIC = 28.51% (NOPAT 436.0m / Invested Capital 1.53b)
WACC = 8.01% (E(9.08b)/V(9.58b) * Re(8.36%) + D(505.8m)/V(9.58b) * Rd(2.08%) * (1-Tc(0.14)))
Discount Rate = 8.36% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 13.72%
[DCF] Terminal Value 80.89% ; FCFF base≈405.8m ; Y1≈477.0m ; Y5≈728.1m
[DCF] Fair Price = 498.8 (EV 12.58b - Net Debt -233.1m = Equity 12.81b / Shares 25.7m; r=8.01% [WACC]; 5y FCF grow 18.69% → 3.0% )
EPS Correlation: 69.11 | EPS CAGR: 40.65% | SUE: 0.27 | # QB: 0
Revenue Correlation: 60.19 | Revenue CAGR: 12.62% | SUE: 0.16 | # QB: 0
EPS next Quarter (2026-06-30): EPS=2.13 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-3 | Analysts=3
EPS current Year (2026-12-31): EPS=9.85 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=-35.6% | Growth Revenue=-15.5%
EPS next Year (2027-12-31): EPS=11.42 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=-1 | Growth EPS=+15.9% | Growth Revenue=+3.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 5.0% (Discount Rate 8.4% - Earnings Yield 3.3%)
[Growth] Growth Spread = -51.8% (Analyst -46.8% - Implied 5.0%)