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InterDigital, Inc. (IDCC)

POSITIVE
TechnologySoftware - ApplicationUnited States

Fondamentale

79

Prezzo

$344.72

Capitalizzazione

$8.71B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

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Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$788M

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$302M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$529M

Patrimonio Netto Totale

$1.10B

Passività Totali

$963M

Rapporto di Liquidità

1.74

Copertura Interessi

9.03

Debito/EBITDA

0.75

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Correttamente Valutato

Fair Value

$443.03

Prezzo Attuale

$344.72

Margine di Sicurezza

+22.2%

Range Fair Value

$287.97 - $598.09

Metodi di Stima

Analyst Target:$462.67
DCF:$670.27
PE-based:$317.88
Graham Growth:$437.07
EPV:$64.20
Consenso Analisti:Strong Buy (10B / 1H / 0S)
Ultima Sorpresa Utili:+266.30%

Metriche di Valutazione

Rapporto P/E

39.94

ROE

36.9%

Rapporto P/B

7.32

P/FCF

15.87

Margine Lordo

-

ROIC

19.6%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

19.6%

WACC

12.2%

ROIC − WACC

+7.4 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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%

Non disponibili (2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Piotroski F-Score

6/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.85

Alta qualità: utili supportati da cash

Diluizione Azionaria

16.0%

Emissione nuove azioni, diluizione proprietà

Governance

Team Dirigenziale

NomeRuoloEtà
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-

Rischio Audit

5

Rischio CdA

2

Rischio Compensi

4

Rischio Diritti Azionisti

4

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Ultime Notizie

Ultime notizie per IDCC, da 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