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Adeia Inc. ADEA R2K

Technology · Software - Application · United States
https://adeia.com

Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing platform company in the United States, Asia, Canada, Europe, the Middle East, and internationally. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, such as subscription video-on-demand and free advertising-supported streaming service providers, providers that offer online services and devices that enable internet streaming and downloading of movies, television shows, music and other types of media content, as well as content providers, networks, and media companies. It also licenses consumer electronics manufacturers, which includes producers of smart televisions, streaming media devices, video game consoles, mobile devices, content storage devices, and other connected media devices; semiconductors, including providers of memory, logic, sensors, and radio frequency devices; and social media companies that allow users to stream and upload user-generated content. The company licenses its intellectual properties under the Adeia brand. The company was formerly known as Xperi Holding Corporation and changed its name to Adeia Inc. The company was incorporated in 2019 and is headquartered in San Jose, California.

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$26.71
+110.41% 1Y

Market & Price

Market Cap
$2.95B
Current Price
$26.71
High / Low (52W)
$33.57 / $11.64
Beta
1.05

Valuation

Stock P/E
24.51
Industry PE
32.74
Forward P/E
17.26
PEG Ratio
1.51
Book Value
$4.23
Price to Book
6.31
P/S
6.40
EV/EBITDA
11.87
Dividend Yield
0.75%

Profitability & Returns

ROCE
18.89%
ROE
28.51%
ROA
12.67%
Profit Margin
26.50%
Op Margin
38.95%
EPS (Latest Qtr)
$0.20
EPS (TTM)
$1.09

Balance Sheet & Liquidity

Debt/Equity
0.86
Quick Ratio
3.34
Current Ratio
3.44
Debt
$400.36M
Total Assets
$1.04B
Current Assets
$303.96M
Working Capital
$224.18M

Ownership

Promoter Holding
2.00%
Chg in Prom Hold
-
FII / Inst Holding
101.69%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$3.23B
Total Revenue (TTM)
$460.49M
EBITDA
$272.24M
Free Cash Flow
$171.50M
Operating Cash Flow
$159.44M
Shares Outstanding
110.29M
Gross Margin
100.00%
Payout Ratio
18.35%

Growth (CAGR)

Revenue 5Y
0.34%
Profit 5Y
45.85%
Revenue (YoY)
19.50%
Earnings (YoY)
100.00%

PROS

  • Strong return on equity of 28.5%.
  • Excellent profit margin of 26.5%.
  • Profit CAGR of 45.8% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ADEA Adeia Inc. R2K 26.71 24.51 $2.95B 0.75% 18.89% 28.51% 0.34% 45.85%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 75.11M57.87M117.67M137.63M202.80M98.01M101.85M101.65M89.70M138.53M107.81M89.30M103.29M117.31M83.22M101.40M83.41M87.35M86.10M87.67M85.73M87.34M182.64M104.77M
Cost of Revenue ------------------------
Gross Profit ------------------------
Operating Expenses -------------------58.98M62.16M55.13M67.40M63.97M
Operating Income -8.32M-25.53M24.53M-17.72M-18.96M33.11M31.46M37.49M16.97M69.45M34.72M15.64M33.24M55.12M17.72M40.12M19.36M23.64M28.12M28.69M23.58M32.20M115.24M40.80M
EBITDA -------------------39.14M32.50M43.14M125.09M52.95M
Interest Expense -------------------10.65M10.22M10.05M9.44M8.55M
Pretax Income -------------------13.90M7.62M18.43M100.97M27.98M
Tax Provision -------------------2.08M-9.10M9.60M27.26M5.21M
Net Income -5.82M-15.61M19.34M-22.61M-29.75M5.29M-1.12M-45.07M-14.56M24.94M-5.62M-388.93M73.73M29.02M1.42M24.23M899.00K8.38M19.31M11.81M16.72M8.83M73.71M22.77M
Diluted EPS -120.00-0.320.39-0.33-0.280.05-0.01-0.42-0.130.24-0.06-3.670.650.260.010.210.010.070.170.100.150.080.650.20
R&D Expense 25.35M26.00M28.61M38.23M57.73M55.22M54.41M58.77M-9.65M11.01M11.53M-13.01M13.12M13.77M13.93M14.80M14.82M16.47M15.86M16.04M-18.20M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 406.13M280.07M515.92M-438.93M388.79M376.02M443.39M
Cost of Revenue ---126.76M----
Gross Profit ---750.94M----
Operating Expenses ----277.29M243.22M233.76M243.67M
Operating Income 23.98M-68.71M267.45M-161.65M145.56M142.26M199.71M
EBITDA ----315.49M237.82M206.50M239.86M
Interest Expense ----45.34M62.57M52.54M40.36M
Pretax Income ----109.77M79.98M81.19M140.92M
Tax Provision -----28.62M12.60M16.56M29.85M
Net Income -289.00K-62.53M146.76M--295.88M67.37M64.62M111.08M
Diluted EPS -0.01-1.271.75--2.840.600.570.99
R&D Expense 104.86M110.85M35.08M39.61M44.58M54.26M59.60M67.52M

Compounded Sales Growth

5 Years:0.34%
1 Year:19.50%

Compounded Profit Growth

5 Years:45.85%
1 Year:100.00%

Stock Price Performance

1 Year:+110.41%
6 Months:+117.15%
3 Months:+29.62%
1 Month:-12.81%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.05B2.70B-1.21B1.11B1.10B1.04B
Current Assets -----258.71M205.84M258.38M303.96M
Cash & Equivalents --74.55M170.19M-114.56M54.56M78.83M73.14M
Inventory ----5.10M----
Receivables -----58.48M39.65M34.15M28.63M
Total Liabilities --502.85M1.25B-909.11M748.93M701.39M558.76M
Current Liabilities --48.12M224.67M-166.71M102.04M73.11M79.78M
Long Term Debt --334.68M795.66M-619.58M519.55M454.44M397.48M
Total Debt -----736.29M595.93M485.42M427.74M
Total Equity 435.58M618.15M547.91M1.46B-301.41M356.62M396.57M480.54M
Shares Outstanding -----117.39M120.73M123.95M127.92M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 135.13M169.25M427.60M-183.02M152.75M212.46M158.09M
Investing Cash Flow 11.43M-19.14M17.84M--2.91M-34.49M-24.02M-40.26M
Financing Cash Flow -171.20M-189.18M-351.14M--263.26M-178.26M-164.17M-123.51M
Capital Expenditure -3.34M-8.81M-7.38M--12.87M-6.34M-22.30M-8.76M
Free Cash Flow 131.79M160.44M420.22M-170.16M146.41M190.16M149.33M
Net Change in Cash -----83.15M-59.99M24.27M-5.69M
Share Buybacks 44.80M4.51M80.59M84.89M17.26M018.71M21.34M
Dividends Paid 39.19M39.50M30.83M20.98M20.89M21.34M21.77M21.77M

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------
Operating Margin % 5.9%-24.5%51.8%-36.8%37.4%37.8%45.0%
Net Margin % -0.1%-22.3%28.4%--67.4%17.3%17.2%25.1%
ROE % -0.0%-11.4%10.1%--98.2%18.9%16.3%23.1%
ROCE % --6.9%10.8%-15.5%14.5%13.9%20.8%

Shareholding Pattern

Insiders
2.00%
Institutions
101.69%
Public Float
103.76%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.24% 16.81M $449.23M
2 Ameriprise Financial, Inc. 13.20% 14.56M $389.12M
3 Vanguard Portfolio Management LLC 7.67% 8.46M $225.97M
4 Vanguard Capital Management LLC 4.27% 4.71M $125.73M
5 State Street Corporation 4.15% 4.58M $122.29M
6 Rubric Capital Management LP 3.88% 4.28M $114.47M
7 FMR, LLC 3.09% 3.41M $91.09M
8 Neuberger Berman Group, LLC 2.93% 3.23M $86.42M
9 Geode Capital Management, LLC 2.58% 2.85M $76.10M
10 Dimensional Fund Advisors LP 2.51% 2.77M $74.12M

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