Adeia Inc. ADEA R2K
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
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).
| # | Name | CMP $ | P/E | Mkt Cap | Div 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% |
Quarterly Results
Figures in USD.
| Metric | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.11M | 57.87M | 117.67M | 137.63M | 202.80M | 98.01M | 101.85M | 101.65M | 89.70M | 138.53M | 107.81M | 89.30M | 103.29M | 117.31M | 83.22M | 101.40M | 83.41M | 87.35M | 86.10M | 87.67M | 85.73M | 87.34M | 182.64M | 104.77M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.98M | 62.16M | 55.13M | 67.40M | 63.97M |
| Operating Income | -8.32M | -25.53M | 24.53M | -17.72M | -18.96M | 33.11M | 31.46M | 37.49M | 16.97M | 69.45M | 34.72M | 15.64M | 33.24M | 55.12M | 17.72M | 40.12M | 19.36M | 23.64M | 28.12M | 28.69M | 23.58M | 32.20M | 115.24M | 40.80M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.14M | 32.50M | 43.14M | 125.09M | 52.95M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.65M | 10.22M | 10.05M | 9.44M | 8.55M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.90M | 7.62M | 18.43M | 100.97M | 27.98M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.08M | -9.10M | 9.60M | 27.26M | 5.21M |
| Net Income | -5.82M | -15.61M | 19.34M | -22.61M | -29.75M | 5.29M | -1.12M | -45.07M | -14.56M | 24.94M | -5.62M | -388.93M | 73.73M | 29.02M | 1.42M | 24.23M | 899.00K | 8.38M | 19.31M | 11.81M | 16.72M | 8.83M | 73.71M | 22.77M |
| Diluted EPS | -120.00 | -0.32 | 0.39 | -0.33 | -0.28 | 0.05 | -0.01 | -0.42 | -0.13 | 0.24 | -0.06 | -3.67 | 0.65 | 0.26 | 0.01 | 0.21 | 0.01 | 0.07 | 0.17 | 0.10 | 0.15 | 0.08 | 0.65 | 0.20 |
| R&D Expense | 25.35M | 26.00M | 28.61M | 38.23M | 57.73M | 55.22M | 54.41M | 58.77M | - | 9.65M | 11.01M | 11.53M | - | 13.01M | 13.12M | 13.77M | 13.93M | 14.80M | 14.82M | 16.47M | 15.86M | 16.04M | - | 18.20M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 406.13M | 280.07M | 515.92M | - | 438.93M | 388.79M | 376.02M | 443.39M |
| Cost of Revenue | - | - | - | 126.76M | - | - | - | - |
| Gross Profit | - | - | - | 750.94M | - | - | - | - |
| Operating Expenses | - | - | - | - | 277.29M | 243.22M | 233.76M | 243.67M |
| Operating Income | 23.98M | -68.71M | 267.45M | - | 161.65M | 145.56M | 142.26M | 199.71M |
| EBITDA | - | - | - | - | 315.49M | 237.82M | 206.50M | 239.86M |
| Interest Expense | - | - | - | - | 45.34M | 62.57M | 52.54M | 40.36M |
| Pretax Income | - | - | - | - | 109.77M | 79.98M | 81.19M | 140.92M |
| Tax Provision | - | - | - | - | -28.62M | 12.60M | 16.56M | 29.85M |
| Net Income | -289.00K | -62.53M | 146.76M | - | -295.88M | 67.37M | 64.62M | 111.08M |
| Diluted EPS | -0.01 | -1.27 | 1.75 | - | -2.84 | 0.60 | 0.57 | 0.99 |
| R&D Expense | 104.86M | 110.85M | 35.08M | 39.61M | 44.58M | 54.26M | 59.60M | 67.52M |
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 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 1.05B | 2.70B | - | 1.21B | 1.11B | 1.10B | 1.04B |
| Current Assets | - | - | - | - | - | 258.71M | 205.84M | 258.38M | 303.96M |
| Cash & Equivalents | - | - | 74.55M | 170.19M | - | 114.56M | 54.56M | 78.83M | 73.14M |
| Inventory | - | - | - | - | 5.10M | - | - | - | - |
| Receivables | - | - | - | - | - | 58.48M | 39.65M | 34.15M | 28.63M |
| Total Liabilities | - | - | 502.85M | 1.25B | - | 909.11M | 748.93M | 701.39M | 558.76M |
| Current Liabilities | - | - | 48.12M | 224.67M | - | 166.71M | 102.04M | 73.11M | 79.78M |
| Long Term Debt | - | - | 334.68M | 795.66M | - | 619.58M | 519.55M | 454.44M | 397.48M |
| Total Debt | - | - | - | - | - | 736.29M | 595.93M | 485.42M | 427.74M |
| Total Equity | 435.58M | 618.15M | 547.91M | 1.46B | - | 301.41M | 356.62M | 396.57M | 480.54M |
| Shares Outstanding | - | - | - | - | - | 117.39M | 120.73M | 123.95M | 127.92M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.13M | 169.25M | 427.60M | - | 183.02M | 152.75M | 212.46M | 158.09M |
| Investing Cash Flow | 11.43M | -19.14M | 17.84M | - | -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 | 131.79M | 160.44M | 420.22M | - | 170.16M | 146.41M | 190.16M | 149.33M |
| Net Change in Cash | - | - | - | - | -83.15M | -59.99M | 24.27M | -5.69M |
| Share Buybacks | 44.80M | 4.51M | 80.59M | 84.89M | 17.26M | 0 | 18.71M | 21.34M |
| Dividends Paid | 39.19M | 39.50M | 30.83M | 20.98M | 20.89M | 21.34M | 21.77M | 21.77M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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 |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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