InterDigital, Inc. (IDCC)
POSITIVEFundamental
79
Kurs
$344.72
Marktkapitalisierung
$8.71B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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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Bilanz & Liquidität
Umsatz
$788M
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$302M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$529M
Gesamtes Eigenkapital
$1.10B
Gesamtverbindlichkeiten
$963M
Current Ratio
1.74
Zinsdeckungsgrad
9.03
Schulden/EBITDA
0.75
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$443.03
Aktueller Kurs
$344.72
Sicherheitsmarge
+22.2%
Innerer-Wert-Spanne
$287.97 - $598.09
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
39.94
ROE
36.9%
P/B-Verhältnis
7.32
P/FCF
15.87
Bruttomarge
-
ROIC
19.6%
Rentabilitäts-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.
Fundamentalanalyse-Kriterien
Bestanden (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
Nicht bestanden (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%
Nicht verfügbar (2)
- Gross Margin NaN%
- Dividend Payout NaN%
Piotroski F-Score
Gemischte Signale: Einige Bereiche bedürfen Aufmerksamkeit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Neue Aktien werden ausgegeben, Eigentum wird verwässert
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| 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 | - |
Prüfungsrisiko
5
Vorstandsrisiko
2
Vergütungsrisiko
4
Aktionärsrechterisiko
4
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische 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