Adeia Inc.

ADEA | NASDAQ

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$25.53

+$0.71 (+2.86%)

At close: Sep 21, 2026, 4:00 PM ET

$25.54

+$0.01 (+0.04%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.74B

Enterprise Value $3.07B

Beta 0.96

Average Volume 1.75M

Shares Outstanding (Diluted) 114.4M

Shares Change YoY 1.98%

Institutional Ownership 99.46%

Exchange NASDAQ

ISIN US00676P1075

Price Performance

Price Change 1M -2.4%

Price Change 3M -16.0%

Price Change 6M 1.2%

Price Change YTD 45.2%

Price Change 1Y 50.6%

Price Change 3Y 145.7%

Price Change 5Y 398.6%

1M CAGR (ann.) -12.2%

1Y CAGR (ann.) 59.7%

5Y CAGR (ann.) 39.5%

All-Time CAGR 11.5%

Valuation

PE Ratio 23.64

Forward PE 15.35

PEG Ratio 0.47

Forward PEG 1.77

PS Ratio 5.98

Forward PS 6.20

PB Ratio 5.90

P/FCF Ratio 15.51

P/Adj. FCF Ratio 19.48

P/OCF Ratio 14.76

EV/Sales 6.53

EV/EBIT 15.44

EV/EBITDA 11.78

EV/FCF 16.94

Earnings Yield 4.2%

FCF Yield 6.5%

Adj. FCF Yield 5.1%

Financial Health

Net Debt $248.93M

Total Debt $395.26M

Cash & Short-Term Investments $137.08M

Total Assets $1.01B

Current Ratio 3.25

Quick Ratio 3.25

Debt / Equity Ratio 0.83

Debt / EBITDA 1.51

Debt / FCF 2.18

OCF / Debt 0.48

Interest Coverage 5.96

Altman Z-Score 4.58

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 75.4%

Operating Profit Margin 45.7%

EBITDA Margin 55.4%

Net Profit Margin 26.1%

FCF Margin 38.5%

Adj. FCF Margin 30.7%

SBC / Revenue 7.8%

SBC Impact (per share) -20.3%

Returns

Return on Assets 12.1%

Return on Equity 26.7%

Return on Invested Capital 16.8%

Return on Capital Employed 23.3%

Return on Tangible Assets 29.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.2%

Revenue CAGR 5Y -15.3%

Revenue CAGR 10Y 6.3%

EPS CAGR 3Y 46.0%

EPS CAGR 5Y -5.6%

EPS CAGR 10Y -5.5%

FCF CAGR 3Y -0.2%

FCF CAGR 5Y -13.8%

FCF CAGR 10Y 2.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 1, 2026

EPS Estimate (next Q) $0.33

EPS Growth Est (next Q) 17.9%

Revenue Est (next Q) $98.87M

Revenue Growth Est (next Q) 13.2%

Fair Value Estimates

Graham Number $10.26

Graham Upside -59.8%

Lynch Fair Value $5.40

Lynch Upside -78.8%

Price Target $39

Price Target Upside 52.8%

Cash Flow

Operating Cash Flow $190.95M

Free Cash Flow $181.5M

Adj. Free Cash Flow $144.55M

FCF Per Share $1.65

OCF Per Share $1.73

OCF/S Ratio 40.6%

Income Statement

Revenue $470.87M

Gross Profit $354.86M

Operating Income $215.09M

EBITDA $260.97M

Net Income $122.68M

EPS (Diluted) $1.08

Revenue / Employee $3.14M

Profit / Employee $817.85K

Employees 150

Dividends

Annual Dividend $0.20

Dividend Yield 0.78%

Payout Ratio 18.5%

FCF Payout Ratio 12.1%

Adj. FCF Payout Ratio 15.2%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 23, 2026