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InterDigital, Inc. IDCC R2KR3KTECHAI

Technology · Software - Application · United States
https://www.interdigital.com
Company Profile ↓
$337.94
+23.51% 1Y
Mkt Cap$8.72B
P/E39.71
P/B7.40
Div. Yield0.85%
52W High$393.78
52W Low$250.11
Book Value$46.59
EPS (TTM)$8.51

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 26.4%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 35.1%.

Consistent Profit Growth

Net profit has compounded at 17.5% per year over the last five years.

Healthy Margins

Maintains a net profit margin of 38.3%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.33.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $834.01M (-4.0% YoY); net profit $406.64M.
  • Trailing 12 Months Year-on-year growth — revenue -13.4%, earnings -36.4%.
  • 5-Year Trend Long-term compounding — revenue CAGR 7.9%, profit CAGR 17.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:7.91%
1 Year:-13.40%

Compounded Profit Growth

5 Years:17.50%
1 Year:-36.40%

Stock Price Performance

1 Year:+23.51%
6 Months:-4.90%
3 Months:+29.99%
1 Month:+2.90%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Technology Licensing / AI & Wireless IP

InterDigital is an R&D and licensing company developing wireless, video and AI technologies that it licenses to device and service makers.

Core Focus

Fundamental research and patent licensing across cellular, video codecs and AI-related technologies.

Key Initiatives
  • AI & video research InterDigital invests in AI and visual/video technologies alongside its wireless research.
  • Patent licensing It licenses standards-essential and other patents to smartphone, CE and IoT makers.
  • Standards participation Active participation in 5G/6G and video standards builds a durable IP portfolio.
Why Investors Should Care
  • High-margin licensing model (net ~44%, ROE ~36%) with strong cash returns.
  • AI/video research diversifies a wireless-heavy IP base.
  • Revenue is lumpy and litigation-dependent.
  • License-renewal timing and legal outcomes drive volatility.
AI InvestmentInvestment is R&D into wireless, video and AI technologies that feed the patent portfolio.
AI RevenueAI-specific revenue is not separately disclosed; AI/video research supports future licensing optionality.
ROI (Now)Current ROI is driven by wireless/video licensing; AI is an emerging contributor.
ROI (Expected)AI and video IP could become incremental licensing streams over time.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

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Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 26.4%.
  • Healthy ROCE of 35.1%.
  • Excellent profit margin of 38.3%.
  • Profit CAGR of 17.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
39.71
Industry PE
32.42
Forward P/E
29.16
PEG Ratio
1.32
Book Value
$46.59
Price to Book
7.40
P/S
11.28
EV/EBITDA
19.27
Dividend Yield
0.85%

Growth (CAGR)

Revenue 5Y
7.91%
Profit 5Y
17.50%
Revenue (YoY)
-13.40%
Earnings (YoY)
-36.40%

Profitability & Returns

ROCE
35.13%
ROE
26.40%
ROA
10.35%
Profit Margin
38.32%
Op Margin
53.52%
Gross Margin
82.50%
EPS (Latest Qtr)
$3.40
EPS (TTM)
$8.51

Balance Sheet & Liquidity

Debt/Equity
0.33
Quick Ratio
1.70
Current Ratio
1.74
Debt
$401.54M
Total Assets
$2.19B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.57%
Chg in Prom Hold
-0.01%
FII / Inst Holding
109.26%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$8.72B
Total Revenue (TTM)
$788.50M
EBITDA
$424.54M
Free Cash Flow
$600.85M
Operating Cash Flow
$557.94M
Shares Outstanding
25.81M
Gross Margin
82.50%
Payout Ratio
31.76%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 IDCC InterDigital, Inc. R2KR3KTECHAI 337.94 39.71 $8.72B 0.85% 35.13% 26.40% 7.91% 17.50%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -----------87.44M69.56M75.08M75.33M68.63M75.61M72.52M102.16M76.21M104.50M87.49M90.79M82.36M87.73M143.50M101.32M124.66M114.76M202.37M101.59M140.11M263.54M223.49M128.68M210.51M300.60M164.68M205.42M260.17M
Operating Income 58.58M45.39M-48.36M23.08M156.72M-33.97M80.95M40.88M-30.15M15.68M12.92M--150.00K8.91M3.77M25.30M4.68M31.92M15.43M3.14M11.99M-3.15M36.78M30.18M49.90M31.84M119.26M23.38M53.65M103.74M133.91M39.34M131.83M205.43M75.81M82.26M139.24M
Net Income 32.60M24.52M33.04M28.07M39.99M104.47M136.47M33.76M52.50M35.54M52.50M30.23M10.97M21.75M2.08M-2.80M7.74M2.23M13.75M116.00K22.25M23.78M-1.35M5.57M1.62M26.23M17.99M21.07M22.22M105.26M21.78M47.94M81.65M109.66M34.19M115.60M180.57M67.50M75.33M116.37M
Diluted EPS 0.890.680.920.791.142.993.850.931.461.001.480.850.310.610.06-0.090.240.070.440.000.720.76-0.040.180.050.830.580.690.743.580.791.722.883.931.143.455.351.932.143.40
R&D Expense 18.33M16.62M-20.27M14.61M15.56M-19.78M19.10M17.29M-16.17M15.83M17.28M-18.50M17.03M20.51M-18.82M22.09M20.84M-22.58M21.87M22.55M17.61M17.09M21.79M-----------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 228.47M297.40M394.55M301.74M663.06M325.36M415.82M441.44M665.85M532.94M307.40M318.92M358.99M425.41M457.79M549.59M868.52M834.01M
Operating Income 36.53M113.89M235.87M134.76M419.03M84.76M168.96M208.55M437.31M301.50M62.59M37.84M55.17M71.21M150.52M221.62M439.51M460.85M
Net Income 26.21M87.26M153.62M89.47M271.80M35.68M101.42M116.39M309.00M176.22M65.03M20.93M44.80M55.30M93.69M214.07M358.61M406.64M
Diluted EPS 0.571.973.431.946.260.922.623.278.784.931.840.661.441.773.077.6212.0711.80
R&D Expense 98.93M64.01M71.46M63.76M67.86M64.73M75.30M72.70M73.12M75.72M69.70M74.86M204.40M200.50M185.20M---

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --908.49M874.64M996.97M1.06B1.11B1.19B1.47B1.73B1.85B1.63B1.61B1.62B1.63B1.90B1.77B1.84B2.06B
Total Equity 137.07M87.66M169.54M353.12M471.68M518.71M533.82M475.68M521.89M739.71M855.27M936.73M761.56M773.37M745.24M724.89M581.55M857.22M1.10B
Cash & Equivalents 92.02M100.14M215.45M342.21M349.84M349.84M497.71M428.57M510.21M404.07M433.01M475.06M745.49M473.47M706.28M693.48M437.08M527.36M738.96M
Long Term Debt --468.00K180.00K192.53M200.39M208.81M216.21M259.60M272.02M285.13M317.38M350.59M367.99M422.75M607.07M29.02M15.44M16.29M
Total Liabilities --738.95M521.53M525.29M537.90M579.36M717.28M952.59M973.49M981.27M688.54M825.80M819.71M875.24M1.17B1.19B978.31M963.17M
Current Liabilities --252.56M178.56M173.15M172.91M126.44M205.17M399.97M425.48M376.44M179.40M305.56M295.76M371.56M271.35M881.13M725.81M752.50M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 85.81M320.69M133.92M-34.34M177.61M218.18M242.01M124.35M434.16M315.80M146.79M89.43M163.47M130.39M286.04M213.73M271.53M544.45M
Investing Cash Flow 2.55M-194.59M-157.92M-41.15M62.97M-38.31M-140.31M-213.97M-219.00M-220.30M69.98M268.26M-310.05M179.64M-314.71M-85.17M109.45M-140.28M
Financing Cash Flow -80.24M-15.38M28.59M202.25M-232.94M-31.99M-170.85M171.27M-321.29M-66.56M-161.06M-89.32M-132.86M-74.47M18.60M-388.76M-272.39M-201.45M
Capital Expenditure -5.65M-4.02M-2.52M-3.83M-3.62M-4.59M-7.09M-3.70M-5.88M-2.07M-2.58M-4.51M-11.79M-2.51M-3.16M-4.27M-5.85M-15.89M
Free Cash Flow 80.16M316.67M131.40M-38.17M173.99M213.58M234.92M120.65M428.28M313.73M144.22M84.92M151.67M127.88M282.88M209.47M265.68M528.56M
Share Buybacks 82.33M25.02M00152.69M29.13M152.62M96.41M64.69M7.69M110.50M196.27M349.00K30.00M74.44M339.70M66.73M102.32M
Dividends Paid -0018.15M83.08M12.35M23.73M28.94M31.14M43.26M48.47M44.58M43.07M43.06M42.31M39.45M41.80M60.68M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------------------
Operating Margin % 16.0%38.3%59.8%44.7%63.2%26.0%40.6%47.2%65.7%56.6%20.4%11.9%15.4%16.7%32.9%40.3%50.6%55.3%
Net Margin % 11.5%29.3%38.9%29.7%41.0%11.0%24.4%26.4%46.4%33.1%21.2%6.6%12.5%13.0%20.5%39.0%41.3%48.8%
ROE % 29.9%51.5%43.5%19.0%52.4%6.7%21.3%22.3%41.8%20.6%6.9%2.7%5.8%7.4%12.9%36.8%41.8%36.9%
ROCE % -17.4%33.9%16.4%47.4%8.6%17.1%19.4%33.6%20.4%4.3%2.9%4.2%5.7%9.2%24.9%39.6%35.1%

Shareholding Pattern

Insiders
1.57%
Institutions
109.26%
Public Float
111.01%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.14% 3.91M $1.31B
2 Price (T.Rowe) Associates Inc 10.13% 2.61M $876.25M
3 Vanguard Portfolio Management LLC 6.29% 1.62M $543.68M
4 Vanguard Capital Management LLC 4.51% 1.16M $390.01M
5 Boston Partners 4.43% 1.14M $382.93M
6 State Street Corporation 3.90% 1.01M $337.64M
7 Geode Capital Management, LLC 3.57% 920.46K $308.49M
8 T. Rowe Price Investment Management, Inc. 2.89% 746.24K $250.10M
9 Dimensional Fund Advisors LP 2.59% 668.40K $224.01M
10 Ameriprise Financial, Inc. 2.19% 565.31K $189.46M

Analyst View

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Latest News

Recent headlines for IDCC

Google News Mon, 07 Sep 2026

$1000 Invested In InterDigital 10 Years Ago Would Be Worth This Much Today - Benzinga

<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxPVjRyeU5OSGx6cmd2NV9LRFRaSlNYN3cwaVotb1pfb0Y2T1JXSm45d3pLNDVpRnR6bWw1THhNemU4S0N4UnBqVHYyOGVQRTMyYnd2WDE3UFJjN3QzWDV4NXJBTEtSM3hvcENXa1ZoN1pIVTd1ZUVEWlBEdjV6Y3RDQ1pFOUMxUHltdGNxZW…

Google News Sun, 06 Sep 2026

InterDigital License Agreement With Amazon A ‘Huge Validation For Streaming’ Says Roth Capital – IDCC Stock Jumps 12% - Stocktwits

<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxQSjgtdWpkUFVVcVFzUG5pRzNJQ1lFMlczN3drTWYwbklxZVFOTmNSbEdOaGVuT3JkQWhrWWk2RVpndVcxR0J3MldvXzFNWFMzYXhXVDBYcmY4cno0X1BjRXhDMDVlSTdZSEFYdU1TdjdKOG55eXEyRGFmMzVUSWt1akdndWw4YnNPVnB3X2…

Google News Fri, 28 Aug 2026

InterDigital (IDCC) Stock Looks Fairly Valued While Returns Stay Strong - Yahoo Finance

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Google News Fri, 14 Aug 2026

InterDigital (IDCC) Stock May Be Overvalued Despite Strong Licensing Earnings - simplywall.st

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Google News ue, 01 Sep 2026

At IBC, InterDigital to Showcase VVC Multilayer Coding Powering High-Quality Video Streaming - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxNNTM3em9OSG9ZeTBRbEhubUhZZ2FNY2MybnBKMVUzSF9QbDFGWThYLWZpN3dHbHcxd3JQWEhYTUNObFBPUEJmWlJfSG5pV3dWblI1U1NNRGJwT0xQNGY3bnJNd3N3Wmt4dHRyTFQ1TFk5WXBwNkY5RnZXS1NVU2p3M0dIQzRYTExpNmdIYU…

Google News Fri, 28 Aug 2026

Should IDCC Stock Be in Your Portfolio After Solid Q2 Results? - Yahoo Finance

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IDCC — Frequently Asked Questions

What is the current share price of InterDigital, Inc. (IDCC)?

As of 2026-09-07 16:24 PDT, InterDigital, Inc. (IDCC) trades at $337.94 on NasdaqGS. Its 52-week range is $250.11 to $393.78.

What is the market capitalisation of IDCC?

InterDigital, Inc. (IDCC) has a market capitalisation of $8.72B on NasdaqGS.

What is the P/E ratio of IDCC?

IDCC trades at a trailing price-to-earnings (P/E) ratio of 39.71. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 7.40.

Does IDCC pay a dividend?

InterDigital, Inc. (IDCC) currently offers a dividend yield of 0.85%.

What is the return on equity (ROE) of IDCC?

IDCC has a return on equity (ROE) of 26.40%. Its return on capital employed (ROCE) is 35.13%.

Is IDCC a good stock to buy?

This page provides a data-driven analysis of InterDigital, Inc. (IDCC), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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