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InterDigital, Inc. IDCC R2KAI

Technology · Software - Application · United States
https://www.interdigital.com
Company Profile ↓
$270.21
+20.25% 1Y
Mkt Cap$6.98B
P/E25.76
P/B6.29
Div. Yield1.05%
52W High$393.78
52W Low$219.36
Book Value$42.67
EPS (TTM)$10.49

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 35.9%, 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.

Reasonable Valuation

Trades at a P/E of 25.8, below the sector median of 34.7.

Healthy Margins

Maintains a net profit margin of 44.2%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.36.

Recent Developments

  • Dec 2025 Revenue of $834.01M (-4.0% YoY); net profit $406.64M.
  • Trailing 12 Months Year-on-year growth — revenue -2.4%, earnings -38.0%.
  • 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:-2.40%

Compounded Profit Growth

5 Years:17.50%
1 Year:-38.00%

Stock Price Performance

1 Year:+20.25%
6 Months:-12.79%
3 Months:-23.11%
1 Month:-4.52%

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 35.9%.
  • Healthy ROCE of 35.1%.
  • Excellent profit margin of 44.2%.
  • Profit CAGR of 17.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 31.4% below its 52-week high.
  • 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
25.76
Industry PE
34.66
Forward P/E
24.03
PEG Ratio
1.32
Book Value
$42.67
Price to Book
6.29
P/S
8.37
EV/EBITDA
12.60
Dividend Yield
1.05%

Growth (CAGR)

Revenue 5Y
7.91%
Profit 5Y
17.50%
Revenue (YoY)
-2.40%
Earnings (YoY)
-38.00%

Profitability & Returns

ROCE
35.13%
ROE
35.90%
ROA
13.10%
Profit Margin
44.20%
Op Margin
40.05%
Gross Margin
84.66%
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
$2.07B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.59%
Chg in Prom Hold
-0.01%
FII / Inst Holding
107.93%
Chg in FII Hold
1.58%

Financial Snapshot

Enterprise Value
$6.98B
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%

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. R2KAI 270.21 25.76 $6.98B 1.05% 35.13% 35.90% 7.91% 17.50%
2 NVDA NVIDIA Corporation NDXSPXAI 212.50 32.59 $5.15T 0.47% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 327.50 39.60 $4.81T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 395.63 23.96 $2.94T 0.95% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 419.48 36.41 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 394.28 64.96 $1.88T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 904.28 20.44 $1.02T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 529.14 172.36 $862.82B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,815.27 59.79 $699.64B 0.51% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 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 2026
Revenue ------------87.44M69.56M75.08M75.33M68.63M75.61M72.52M102.16M76.21M104.50M87.49M90.79M82.36M87.73M143.50M101.32M124.66M114.76M202.37M101.59M140.11M263.54M223.49M128.68M210.51M300.60M164.68M205.42M
Operating Income 51.24M58.58M45.39M-48.36M23.08M156.72M-33.97M80.95M40.88M-30.15M15.68M12.92M--150.00K8.91M3.77M25.30M4.68M31.92M15.43M3.14M11.99M-3.15M36.78M30.18M49.90M31.84M119.26M23.38M53.65M103.74M133.91M39.34M131.83M205.43M75.81M82.26M
Net Income 29.07M32.60M24.52M33.04M28.07M39.99M104.47M136.47M33.76M52.50M35.54M52.50M30.23M10.97M21.75M2.08M-2.80M7.74M2.23M13.75M116.00K22.25M23.78M-1.35M5.57M1.62M26.23M17.99M21.07M22.22M105.26M21.78M47.94M81.65M109.66M34.19M115.60M180.57M67.50M75.33M
Diluted EPS 0.780.890.680.920.791.142.993.850.931.461.001.480.850.310.610.06-0.090.240.070.440.000.720.76-0.040.180.050.830.580.690.743.580.791.722.883.931.143.455.351.932.14
R&D Expense 17.99M18.33M16.62M-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
1.59%
Institutions
107.93%
Public Float
109.67%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 13.97% 3.61M $969.03M
2 Price (T.Rowe) Associates Inc 8.79% 2.27M $610.07M
3 Vanguard Portfolio Management LLC 6.15% 1.59M $426.89M
4 Vanguard Capital Management LLC 4.44% 1.15M $307.85M
5 Boston Partners 3.78% 977.20K $262.33M
6 State Street Corporation 3.71% 957.75K $257.11M
7 Geode Capital Management, LLC 3.30% 852.46K $228.84M
8 Dimensional Fund Advisors LP 2.59% 668.61K $179.49M
9 Disciplined Growth Investors, Inc. 2.15% 556.79K $149.47M
10 T. Rowe Price Investment Management, Inc. 2.07% 534.88K $143.59M

Analyst View

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Latest News

Recent headlines for IDCC

Google News ue, 14 Jul 2026

InterDigital Sets Live Webcast for Q2 Update on July 30 - Stock Titan

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Google News Fri, 10 Jul 2026

INTERDIGITAL INC (IDCC) Stock Chart - ChartMill

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Google News Sun, 21 Jun 2026

InterDigital (IDCC) Stock Could Be 36% Undervalued After Amazon License Agreement - simplywall.st

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Google News Sat, 23 May 2026

InterDigital Stock Down 31%,Time to Buy? - Trefis

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Google News Fri, 01 May 2026

InterDigital (IDCC) Is Down 21.2% After Licensing‑Driven Earnings Beat And Guidance Reaffirmation Has The Bull Case Changed? - Yahoo Finance

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Google News Sat, 11 Jul 2026

InterDigital: A More Predictable Licensing Engine Is Emerging - Seeking Alpha

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IDCC — Frequently Asked Questions

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

As of 2026-07-15 16:51 PDT, InterDigital, Inc. (IDCC) trades at $270.21 on NasdaqGS. Its 52-week range is $219.36 to $393.78.

What is the market capitalisation of IDCC?

InterDigital, Inc. (IDCC) has a market capitalisation of $6.98B on NasdaqGS.

What is the P/E ratio of IDCC?

IDCC trades at a trailing price-to-earnings (P/E) ratio of 25.76. The industry average P/E is 34.66. Its price-to-book (P/B) ratio is 6.29.

Does IDCC pay a dividend?

InterDigital, Inc. (IDCC) currently offers a dividend yield of 1.05%.

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

IDCC has a return on equity (ROE) of 35.90%. 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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