InterDigital, Inc. (IDCC)
POSITIVEFundamental
79
Price
$344.72
Market Cap
$8.71B
Part 1 · What the company is worth
Overview
InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including makers of wireless communications devices, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming. It designs and develops a range of innovations for use in digital cellular and wireless products and networks. The company also develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G advanced and 6G, as well as technologies for mobile phones, automobiles and autonomous vehicles, wearables, smart factories and smart homes, robots, drones, and other connected consumer electronic products. In addition, it provides video coding and transmission technologies, and artificial intelligence and machine learning solutions. Further, the company's patented technologies are used in various products that include smartphones, tablets, consumer electronics, base stations, televisions, laptops, gaming consoles, set-top boxes, streaming devices, and connected automobiles, as well as patented technologies are used in various services, such as video streaming, user generated content sharing, video conferencing, video gaming, and other cloud-based services. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$788M
Trailing 12 months (through 6/30/2026)
Net Income
$302M
Trailing 12 months (through 6/30/2026)
Free Cash Flow
$529M
Total Equity
$1.10B
Total Liabilities
$963M
Current Ratio
1.74
Interest Coverage
9.03
Debt/EBITDA
0.75
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$443.03
Current Price
$344.72
Margin of Safety
+22.2%
Fair Value Range
$287.97 - $598.09
Estimation Methods
Valuation Metrics
P/E Ratio
39.94
ROE
36.9%
P/B Ratio
7.32
P/FCF
15.87
Gross Margin
-
ROIC
19.6%
Profitability Radar
Value Creation (Economic Moat)
ROIC
19.6%
WACC
12.2%
ROIC − WACC
+7.4 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (21)
- EPS shows upward trend
- EPS CAGR 19.51%
- Price CAGR 14.13%
- ROIC 19.6%
- P/FCF 15.87
- Debt/Equity ratio
- Operating Margin 43.8%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 26.8%
- Revenue Growth 5Y 18.4%
- Analyst Consensus 91% Buy
- Earnings Surprise avg 82.7%
- PEG Ratio 0.56
- Earnings Quality (OCF/NI) 1.85
- Piotroski F-Score 6/9
Failed (5)
- P/B Ratio 7.32
- Price below Graham Number
- DCF valuation (Overvalued)
- Share Dilution 16.0%
- Net Margin Trend 38.3% vs 51.9%
Unavailable (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Lawrence Chen J.D. | President, CEO & Director | 54 |
| Mr. Richard J. Brezski | Executive VP, CFO & Treasurer | 52 |
| Dr. Rajesh Pankaj | Executive VP & CTO | 60 |
| Mr. Joshua D. Schmidt J.D. | Executive VP, Chief Legal Officer & Corporate Secretary | 41 |
| Ms. Julia C. Mattis | Executive VP & Chief Licensing Officer | 46 |
| Mr. Raiford Garrabrant C.F.A. | Head of Investor Relations | - |
| Mr. Robert Stien | Executive VP & Chief Communications and Public Policy Officer | - |
| Mr. Xiaofei Wang | Chair of the IEEE 802.11 AIML | - |
| Diana Pani | VP & Head of Wireless Standards | - |
| Richard Lloyd | Communications Director | - |
Audit Risk
5
Board Risk
2
Compensation Risk
4
Shareholder Rights Risk
4
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for IDCC, sourced from Markets Gazette.
- 3/7/2026NEUTRALDisciplined Growth Investors Trim InterDigital After Strong Run in Wireless Technology Stock
Disciplined Growth Investors has reduced its stake in InterDigital Inc. following a period of significant stock appreciation over the last twelve months. InterDigital is a key player in wireless technology, generating revenue through royalties from manufacturers who integrate its innovations into smartphones and other connected devices. While the trimming of a position by a specific investor suggests a profit-taking or rebalancing action, it does not inherently signal a negative outlook on the company's core business or future prospects. Investors should monitor broader market trends and InterDigital's ongoing innovation in the wireless sector.
via Markets Gazette