InterDigital, Inc. IDCC R2K
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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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
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
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 | 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% |
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 210.51M | 300.60M | 164.68M | 158.23M | 205.42M |
| Cost of Revenue | - | - | 17.68M | 23.91M | 19.71M | 32.34M | 52.12M |
| Gross Profit | - | - | 192.83M | 276.69M | 144.97M | 125.89M | 153.30M |
| Operating Expenses | - | - | 61.00M | 71.26M | 69.16M | 78.10M | 71.04M |
| Operating Income | - | - | 131.83M | 205.43M | 75.81M | 47.79M | 82.26M |
| EBITDA | - | - | 160.30M | 240.04M | 105.80M | 80.79M | 108.07M |
| Interest Expense | - | - | 9.87M | 9.54M | 10.02M | 10.54M | 9.07M |
| Pretax Income | - | - | 132.22M | 211.03M | 75.98M | 50.20M | 79.79M |
| Tax Provision | - | - | 16.62M | 30.47M | 8.47M | 7.23M | 4.46M |
| Net Income | - | - | 115.60M | 180.57M | 67.50M | 42.97M | 75.33M |
| Diluted EPS | - | - | 3.45 | 5.35 | 1.93 | 1.20 | 2.14 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 457.79M | 549.59M | 868.52M | 834.01M |
| Cost of Revenue | - | 71.42M | 79.40M | 169.24M | 93.64M |
| Gross Profit | - | 386.38M | 470.19M | 699.28M | 740.37M |
| Operating Expenses | - | 232.58M | 248.58M | 259.76M | 279.52M |
| Operating Income | - | 153.80M | 221.62M | 439.51M | 460.85M |
| EBITDA | - | 225.63M | 357.22M | 544.75M | 586.92M |
| Interest Expense | - | 29.50M | 44.82M | 45.42M | 39.96M |
| Pretax Income | - | 117.56M | 234.61M | 429.42M | 469.43M |
| Tax Provision | - | 25.50M | 23.56M | 70.80M | 62.79M |
| Net Income | - | 93.69M | 214.07M | 358.61M | 406.64M |
| Diluted EPS | - | 3.07 | 7.62 | 12.07 | 11.80 |
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 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.90B | 1.77B | 1.84B | 2.06B |
| Current Assets | - | 1.34B | 1.17B | 1.23B | 1.39B |
| Cash & Equivalents | - | 693.48M | 437.08M | 527.36M | 738.96M |
| Inventory | - | - | - | - | - |
| Receivables | - | 53.18M | 117.29M | 188.30M | 69.82M |
| Total Liabilities | - | 1.17B | 1.19B | 978.31M | 963.17M |
| Current Liabilities | - | 271.35M | 881.13M | 725.81M | 752.50M |
| Long Term Debt | - | 607.07M | 29.02M | 15.44M | 16.29M |
| Total Debt | - | 626.99M | 625.16M | 487.54M | 488.21M |
| Total Equity | - | 724.89M | 581.55M | 857.22M | 1.10B |
| Shares Outstanding | - | 71.92M | 69.51M | 70.58M | 70.97M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 286.04M | 213.73M | 271.53M | 544.45M |
| Investing Cash Flow | - | -314.71M | -85.17M | 109.45M | -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 | - | 243.29M | 169.11M | 212.79M | 473.94M |
| Net Change in Cash | - | -10.06M | -260.20M | 108.59M | 202.72M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 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
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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