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InterDigital, Inc. IDCC R2K

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

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.

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$252.09
+17.10% 1Y

Market & Price

Market Cap
$6.52B
Current Price
$252.09
High / Low (52W)
$394.78 / $214.39
Beta
1.49

Valuation

Stock P/E
24.03
Industry PE
32.74
Forward P/E
22.42
PEG Ratio
1.32
Book Value
$42.67
Price to Book
5.91
P/S
7.86
EV/EBITDA
11.89
Dividend Yield
1.11%

Profitability & Returns

ROCE
38.83%
ROE
35.90%
ROA
13.10%
Profit Margin
44.20%
Op Margin
40.05%
EPS (Latest Qtr)
$2.14
EPS (TTM)
$10.49

Balance Sheet & Liquidity

Debt/Equity
0.36
Quick Ratio
1.82
Current Ratio
1.88
Debt
$401.72M
Total Assets
$2.06B
Current Assets
$1.39B
Working Capital
$635.47M

Ownership

Promoter Holding
1.59%
Chg in Prom Hold
-
FII / Inst Holding
106.80%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$5.84B
Total Revenue (TTM)
$828.92M
EBITDA
$490.71M
Free Cash Flow
$462.15M
Operating Cash Flow
$580.52M
Shares Outstanding
25.85M
Gross Margin
84.66%
Payout Ratio
24.79%

Growth (CAGR)

Revenue 5Y
22.13%
Profit 5Y
63.12%
Revenue (YoY)
-2.40%
Earnings (YoY)
-38.00%

PROS

  • Strong return on equity of 35.9%.
  • Healthy ROCE of 38.8%.
  • Excellent profit margin of 44.2%.
  • Compounding revenue at 22.1% over 5 years.
  • Profit CAGR of 63.1% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 36.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* 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 IDCC InterDigital, Inc. R2K 252.09 24.03 $6.52B 1.11% 38.83% 35.90% 22.13% 63.12%
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%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --210.51M300.60M164.68M158.23M205.42M
Cost of Revenue --17.68M23.91M19.71M32.34M52.12M
Gross Profit --192.83M276.69M144.97M125.89M153.30M
Operating Expenses --61.00M71.26M69.16M78.10M71.04M
Operating Income --131.83M205.43M75.81M47.79M82.26M
EBITDA --160.30M240.04M105.80M80.79M108.07M
Interest Expense --9.87M9.54M10.02M10.54M9.07M
Pretax Income --132.22M211.03M75.98M50.20M79.79M
Tax Provision --16.62M30.47M8.47M7.23M4.46M
Net Income --115.60M180.57M67.50M42.97M75.33M
Diluted EPS --3.455.351.931.202.14

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -457.79M549.59M868.52M834.01M
Cost of Revenue -71.42M79.40M169.24M93.64M
Gross Profit -386.38M470.19M699.28M740.37M
Operating Expenses -232.58M248.58M259.76M279.52M
Operating Income -153.80M221.62M439.51M460.85M
EBITDA -225.63M357.22M544.75M586.92M
Interest Expense -29.50M44.82M45.42M39.96M
Pretax Income -117.56M234.61M429.42M469.43M
Tax Provision -25.50M23.56M70.80M62.79M
Net Income -93.69M214.07M358.61M406.64M
Diluted EPS -3.077.6212.0711.80

Compounded Sales Growth

5 Years:22.13%
1 Year:-2.40%

Compounded Profit Growth

5 Years:63.12%
1 Year:-38.00%

Stock Price Performance

1 Year:+17.10%
6 Months:-29.18%
3 Months:-31.07%
1 Month:-28.52%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.90B1.77B1.84B2.06B
Current Assets -1.34B1.17B1.23B1.39B
Cash & Equivalents -693.48M437.08M527.36M738.96M
Inventory -----
Receivables -53.18M117.29M188.30M69.82M
Total Liabilities -1.17B1.19B978.31M963.17M
Current Liabilities -271.35M881.13M725.81M752.50M
Long Term Debt -607.07M29.02M15.44M16.29M
Total Debt -626.99M625.16M487.54M488.21M
Total Equity -724.89M581.55M857.22M1.10B
Shares Outstanding -71.92M69.51M70.58M70.97M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -286.04M213.73M271.53M544.45M
Investing Cash Flow --314.71M-85.17M109.45M-140.28M
Financing Cash Flow -18.60M-388.76M-272.39M-201.45M
Capital Expenditure --42.75M-44.63M-58.74M-70.52M
Free Cash Flow -243.29M169.11M212.79M473.94M
Net Change in Cash --10.06M-260.20M108.59M202.72M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -84.4%85.6%80.5%88.8%
Operating Margin % -33.6%40.3%50.6%55.3%
Net Margin % -20.5%39.0%41.3%48.8%
ROE % -12.9%36.8%41.8%36.9%
ROCE % -9.4%24.9%39.6%35.1%

Shareholding Pattern

Insiders
1.59%
Institutions
106.80%
Public Float
108.53%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.97% 3.61M $909.98M
2 Price (T.Rowe) Associates Inc 8.79% 2.27M $572.90M
3 Vanguard Portfolio Management LLC 6.15% 1.59M $400.87M
4 Vanguard Capital Management LLC 4.44% 1.15M $289.09M
5 Boston Partners 3.78% 977.20K $246.34M
6 State Street Corporation 3.71% 957.75K $241.44M
7 Geode Capital Management, LLC 3.30% 852.46K $214.90M
8 Dimensional Fund Advisors LP 2.59% 668.61K $168.55M
9 Disciplined Growth Investors, Inc. 2.15% 556.79K $140.36M
10 T. Rowe Price Investment Management, Inc. 2.07% 534.88K $134.84M

Analyst View

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