Adeia Inc.

Adeia Inc.

15.50
USD
+0.68
(+4.59%)
1.02EPS
24.21P/E
2.82BMarket Cap
Feb 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.16
5.28
5.28
5.28
7.59
8.32
5.7
6.23
3.74
4.21
3.65
3.46
4.07
4.22
Basic EPS, GAAP
-3.48
3.23
2.26
1.14
-1.15
-0.01
-1.27
1.77
-0.53
-2.84
0.63
0.59
1.02
1.06
Free Cash Flow per Basic Share
-1.34
2.4
2.68
2.86
2.92
2.62
3.17
4.46
2.11
1.63
1.37
1.75
1.37
1.45
Dividend per Share
0.7
0.92
0.8
0.8
0.8
0.8
0.8
0.37
0.2
1.95
0.2
0.2
0.2
0.2
Book Value per Share
8.24
10.25
10.24
10.39
8.87
12.8
11.04
13.9
13.07
2.87
3.32
3.67
4.41
4.38
Tangible Book Value per Share
6.72
8.87
8.15
-8.54
-7.78
-1.94
-1.41
-3.77
4.73
-4.23
-2.83
-2.02
-1.25
-0.93
Basic Weighted Avg Shares
53
53
52
49
49
49
49
83
105
104
107
109
109
110
Sales/Revenue/Turnover
169
279
273
260
374
406
280
516
391
439
389
376
443
464
Operating Margin (%)
34.79
64.73
64.52
42.51
1.34
12.33
-22.7
55.32
31.77
36.83
37.44
37.83
45.04
43.77
Depreciation Expense
38
20
22
34
119
115
107
175
227
160
95
73
59
64
Net Income, GAAP
-186
170
117
56
-57
- -
-63
147
-55
-296
67
65
111
116
Effective Tax Rate (%)
- -
- -
29.29
38.17
- -
125.51
- -
- -
6.63
- -
15.76
20.4
21.18
22.96
Profit Margin (%)
-109.92
61.14
42.82
21.61
-15.13
-0.07
-22.33
28.45
-14.18
-67.41
17.33
17.19
25.05
25.04
Working Capital
354
441
391
149
149
343
233
322
330
92
104
185
224
221
LT Debt
- -
- -
- -
577
545
482
348
862
735
624
529
464
406
368
Total Equity
440
541
515
508
436
618
545
1,451
1,340
301
357
397
481
483
Return on Invested Capital (%)
- -
- -
21.71
6.88
- -
-0.58
- -
- -
4.96
- -
11.54
11.17
15.42
15.82
Return on Capital (%)
- -
- -
22.15
7.17
- -
-0.51
- -
- -
-0.7
- -
12.07
11.6
15.96
16.41
Return on Common Equity (%)
-34.27
34.72
22.15
10.97
-11.99
-0.05
-10.71
14.64
-3.95
-35.84
20.48
17.16
25.33
25.9

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
22
22
22
LT Borrowings
370
365
360
LT Finance Leases
9
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
2,649
3,631
2,825

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
281
295
305
Cash, Cash Equivalents & STI
116
137
128
Accounts Receivable, Net
33
14
22
Inventories
- -
- -
- -
Total Current Liabilities
82
91
84
Payables & Accruals
22
18
20
ST Debt
22
22
22
Deferred Revenue
34
44
31

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.62%
-6.89%
21.17%
Free Cash Flow
8.27%
-13.73%
-21.47%
Net Income, GAAP
2,109.03%
48.15%
71.88%
Sales/Revenue/Turnover
9.2%
-1.75%
17.91%
Total Cash Common Dividend
72.49%
150.41%
0.01%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
87
86
119
376
2025
88
86
87
183
443
2026
105
96
80
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.08
0.18
0.33
0.59
2025
0.11
0.15
0.08
0.68
1.02
2026
0.21
0.16
0.02
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
0.05
0.2
2025
0.05
0.05
0.05
0.05
0.2
2026
0.05
0.05
0.05
- -
- -

Company Description

CEO
Dipti Vachani
Full Time Employees
150
Sector
Technology services
Industry
Packaged software
Address
3025 Orchard Parkway San Jose CA United States 95134
IPO Date
Nov 13, 2003
Website
adeia.com
Business
Adeia Inc. (Nasdaq: ADEA) operates as a leading research and development company and intellectual property licensing platform that invents, develops, acquires and licenses fundamental innovations for the media, entertainment, consumer electronics and semiconductor industries. Founded in 1990 and headquartered in San Jose, California, the company provides patented technologies covering guidance, discovery, search, recommendations, DVR, VOD, OTT, multi-screen experiences, personalization, data analytics, advertising, imaging, content storage and high-performance computing; these solutions enhance devices from TVs to smartphones and support traditional linear television, OTT streaming, direct-to-consumer services, social media platforms and semiconductor applications across North America, Asia, Europe, Canada and other regions. Adeia licenses its IP portfolio to multichannel video programming distributors, over-the-top providers, social media companies, consumer electronics manufacturers and semiconductor firms, targeting immersive content management and connected experiences for consumers worldwide. Recent developments include signing 20 new license agreements with customers in e-commerce, streaming and semiconductor sectors since its separation from prior entities; securing long-term renewals and expansions such as with Altice USA and new e-commerce partners; launching innovations like clickable video for e-commerce and RapidCool direct-to-chip liquid cooling for AI data centers; receiving a Best of Show award for hybrid bonding technology at the FMS conference; filing patent infringement litigation against AMD; and repaying $312 million in debt including $11 million in Q3 2025 while growing non-Pay-TV recurring revenue 31% year-over-year.

Company News

  • Adeia: The Market Correction Hasn't Gone Far Enough

  • Adeia Investigation Notice: SueWallSt Notifies Investors of Pending Investigation Into Adeia (ADEA)

  • Adeia Posts Downbeat Q3 Earnings, Joins Bioventus, Apple And Other Big Stocks Moving Lower In Tuesday's Pre-Market Session

  • Adeia Inc. (ADEA) Q3 2026 Earnings Call Transcript

  • Adeia Q3 Earnings Call Highlights

  • Adeia (ADEA) Lags Q3 Earnings and Revenue Estimates

  • Adeia Announces Third Quarter 2026 Financial Results

  • Riverwater Partners Sustainable Value Strategy Q3 2026 Portfolio Update

  • Adeia Enters into Multi-Year IP License Renewal with TCL

  • Is Adeia Inc (ADEA) Overvalued After 5.9% Rally? GF Value Says Overvalued

  • Adeia Inc. $ADEA Stock Holdings Raised by CWA Asset Management Group LLC

  • Adeia to Release Third Quarter 2026 Financial Results on November 2, 2026

  • Adeia Wins 2026 AutoTech Breakthrough Award for Overall Electric Vehicle Innovation of the Year

  • Adeia Renews IP License Agreement with Spectrum

  • Adeia Appoints Dipti Vachani as Chief Executive Officer

  • Bank of America Corp DE Invests $23.68 Million in Adeia Inc. $ADEA

  • Adeia Recognized with Two Asia Pacific Business Awards Honoring Regional Innovation and Leadership

  • Squarepoint Ops LLC Takes Position in Adeia Inc. $ADEA

  • Adeia: One Dimensional Growth Is Still Growth

  • BlackRock Inc. Invests $573.27 Million in Adeia Inc. $ADEA