NASDAQ : ADEA
Adeia Inc. — Key statistics
Technology · Software - Application · United States
Last price 21.44 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.36B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.36B |
| Enterprise Value | 2.62B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 110.28M |
| Shares Outstanding | 110.28M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | 105.80% |
| Float | 107.70M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.73 |
| Forward PE | 15.28 |
| PS Ratio | 5.02 |
| Forward PS | 5.55 |
| PB Ratio | 4.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.38 |
| EV / Sales | 5.57 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 11.98 |
| EV / FCF | 13.91 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.25 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.10 |
| Interest Coverage | 6.07 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.88% |
| Return on Assets (ROA) | 13.06% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 23.73% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | $3.14M |
| Profits Per Employee | $817,853 |
| Employee Count | 150 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 43.71M |
| Effective Tax Rate | 26.27% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +21.82% |
| 50-Day Moving Average | 24.40 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 39.97 |
| Average Volume (20 Days) | 1,131,221 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 7.08M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 6.42% |
| Short % of Float | 6.57% |
| Short Ratio (days to cover) | 6.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 470.87M |
| Gross Profit | 470.87M |
| Operating Income | 218.96M |
| Pretax Income | 166.39M |
| Net Income | 122.68M |
| EBITDA | 281.28M |
| EBIT | 218.96M |
| Earnings Per Share (EPS) | $1.09 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 137.08M |
| Total Debt | 395.26M |
| Net Cash | -258.18M |
| Net Cash Per Share | -$2.34 |
| Equity (Book Value) | 477.19M |
| Book Value Per Share | 4.33 |
| Working Capital | 204.23M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 190.95M |
| Capital Expenditures | -2.38M |
| Depreciation & Amortization | 62.32M |
| Net Borrowing | -66.36M |
| Free Cash Flow | 188.57M |
| FCF Per Share | $1.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | 100.00% |
| Operating Margin | 46.50% |
| Pretax Margin | 35.34% |
| Profit Margin | 26.05% |
| EBITDA Margin | 59.74% |
| EBIT Margin | 46.50% |
| FCF Margin | 40.05% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.40% |
| FCF Payout Ratio | 11.70% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 5.07% |
| FCF Yield | 7.98% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $43.00 |
| Price Target Difference | 100.56% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.32% |
| EPS Growth Forecast (3Y) | 3.13% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |