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InterDigital, Inc. (IDCC)

POSITIVE
TechnologySoftware - ApplicationUnited States

ファンダメンタル

79

株価

$344.72

時価総額

$8.71B

パート1 · 企業の価値

概要

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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貸借対照表と流動性

売上高

$788M

直近12か月(2026/6/30まで)

純利益

$302M

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$529M

自己資本合計

$1.10B

負債合計

$963M

流動比率

1.74

利払い倍率

9.03

負債/EBITDA

0.75

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

適正価値

適正価値

$443.03

現在株価

$344.72

安全マージン

+22.2%

適正価値レンジ

$287.97 - $598.09

推定方法

Analyst Target:$462.67
DCF:$670.27
PE-based:$317.88
Graham Growth:$437.07
EPV:$64.20
アナリスト・コンセンサス:強い買い (10B / 1H / 0S)
直近の決算サプライズ:+266.30%

バリュエーション指標

P/E レシオ

39.94

ROE

36.9%

P/B レシオ

7.32

P/FCF

15.87

粗利益率

-

ROIC

19.6%

収益性レーダー

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.

ファンダメンタル分析基準

合格(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

不合格(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%

データなし(2)

  • Gross Margin NaN%
  • Dividend Payout NaN%

Piotroski F-スコア

6/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

1.85

高品質:利益はキャッシュに裏付けられている

株式希薄化

16.0%

新株を発行しており、所有権を希薄化している

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

5

取締役会リスク

2

報酬リスク

4

株主権利リスク

4

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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