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InterDigital, Inc. (IDCC)

POSITIVE
TechnologySoftware - ApplicationUnited States

Fondamental

79

Prix

$340.21

Capitalisation boursière

$8.71B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

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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Bilan & Liquidités

Chiffre d'affaires

$788M

12 derniers mois (au 30/06/2026)

Résultat net

$302M

12 derniers mois (au 30/06/2026)

Flux de trésorerie libre

$529M

Capitaux propres totaux

$1.10B

Passif total

$963M

Ratio de liquidité général

1.74

Couverture des intérêts

9.03

Dette/EBITDA

0.75

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Justement valorisé

Juste valeur

$443.03

Prix actuel

$340.21

Marge de sécurité

+23.2%

Fourchette de juste valeur

$287.97 - $598.09

Méthodes d'estimation

Analyst Target:$462.67
DCF:$670.27
PE-based:$317.88
Graham Growth:$437.07
EPV:$64.20
Consensus des analystes:Achat fort (10B / 1H / 0S)
Dernière surprise sur les résultats:+266.30%

Indicateurs de valorisation

Ratio P/E

39.94

ROE

36.9%

Ratio P/B

7.32

P/FCF

15.87

Marge brute

-

ROIC

19.6%

Radar de rentabilité

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.

Critères d'analyse fondamentale

Réussi (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

Échoué (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%

Indisponible (2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Score F de Piotroski

6/9

Signaux mixtes : certains domaines nécessitent attention

score
criteria

Qualité des bénéfices

1.85

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

16.0%

Émission de nouvelles actions, diluant la participation

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. Lawrence Chen J.D.President, CEO & Director54
Mr. Richard J. BrezskiExecutive VP, CFO & Treasurer52
Dr. Rajesh PankajExecutive VP & CTO60
Mr. Joshua D. Schmidt J.D.Executive VP, Chief Legal Officer & Corporate Secretary41
Ms. Julia C. MattisExecutive VP & Chief Licensing Officer46
Mr. Raiford Garrabrant C.F.A.Head of Investor Relations-
Mr. Robert StienExecutive VP & Chief Communications and Public Policy Officer-
Mr. Xiaofei WangChair of the IEEE 802.11 AIML-
Diana PaniVP & Head of Wireless Standards-
Richard LloydCommunications Director-

Risque d'audit

5

Risque du conseil

2

Risque de rémunération

4

Risque droits des actionnaires

4

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Latest News

Recent headlines for IDCC, sourced from Markets Gazette.

  • 3/7/2026NEUTRAL
    Disciplined 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