IDCC
VENTE TOTALE: 300 titres (~99 318,00 $ US)
- Insiders
- Gillman Joan H
- Total bought
- —
- Total sold
- $99,318
- Last activity
- 2026-08-07
- Last synced
-
2026-08-13 10:04:48
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-13
IDCC presents a compelling fundamental profile — exceptional net margins (~49%), low leverage, and a strong earnings beat with raised guidance and a new Amazon licensing deal providing durable recurring revenue…
The first sentence of the analysis written for IDCC on 2026-08-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 80.3% | 80.5% | 85.6% | 84.4% | 84.8% | |
| Ebit Margin | 61.1% | 54.7% | 50.8% | 32.1% | 19.5% | |
| Ebitda Margin | 70.3% | 62.7% | 65.0% | 49.3% | 37.8% | |
| Operating Profit Margin | 55.3% | 50.6% | 40.3% | 32.9% | 16.7% | |
| Pretax Profit Margin | 56.3% | 49.4% | 42.7% | 25.7% | 13.5% | |
| Continuous Operations Profit Margin | 48.8% | 41.3% | 38.4% | 20.1% | 9.9% | |
| Net Profit Margin | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% | |
| Bottom Line Profit Margin | 48.8% | 41.3% | 39.0% | 20.5% | 13.0% | |
| Current Ratio | 1.844 | 1.696 | 1.325 | 4.956 | 2.827 | |
| Quick Ratio | 1.844 | 1.696 | 1.325 | 4.956 | 2.827 | |
| Solvency Ratio | 0.502 | 0.438 | 0.245 | 0.147 | 0.153 | |
| Cash Ratio | 0.982 | 0.727 | 0.496 | 2.556 | 1.901 | |
| Price To Earnings Ratio | 20.189 | 13.681 | 13.619 | 15.910 | 39.794 | |
| Price To Earnings Growth Ratio | 1.776 | 0.176 | 0.087 | 0.219 | 1.709 | |
| Forward Price To Earnings Growth Ratio | 1.776 | 0.176 | 0.087 | 0.219 | 1.709 | |
| Price To Earnings Diluted Ratio | 26.981 | 16.050 | 14.244 | 16.117 | 40.469 | |
| Price To Earnings Diluted Growth Ratio | -12.062 | 0.275 | 0.096 | 0.219 | 1.766 | |
| Price To Book Ratio | 7.458 | 5.723 | 5.013 | 2.055 | 2.957 | |
| Price To Sales Ratio | 9.847 | 5.649 | 5.305 | 3.254 | 5.180 | |
| Price To Free Cash Flow Ratio | 15.537 | 18.466 | 17.240 | 6.123 | 24.258 | |
| Price To Operating Cash Flow Ratio | 15.084 | 18.068 | 13.640 | 5.208 | 17.067 | |
| Debt To Assets Ratio | 0.237 | 0.267 | 0.353 | 0.330 | 0.273 | |
| Debt To Equity Ratio | 0.443 | 0.573 | 1.075 | 0.865 | 0.596 | |
| Debt To Capital Ratio | 0.307 | 0.364 | 0.518 | 0.464 | 0.374 | |
| Long Term Debt To Capital Ratio | 0.015 | 0.018 | 0.048 | 0.456 | 0.362 | |
| Financial Leverage Ratio | 1.875 | 2.141 | 3.045 | 2.621 | 2.185 | |
| Working Capital Turnover Ratio | 1.463 | 2.195 | 0.808 | 0.523 | 0.603 | |
| Operating Cash Flow Ratio | 0.724 | 0.374 | 0.243 | 1.054 | 0.347 | |
| Operating Cash Flow Sales Ratio | 0.653 | 0.313 | 0.389 | 0.625 | 0.304 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.971 | 0.978 | 0.791 | 0.851 | 0.704 | |
| Debt Service Coverage Ratio | 1.050 | 0.945 | 0.535 | 6.785 | 5.009 | |
| Interest Coverage Ratio | 11.532 | 9.676 | 4.945 | 5.103 | 2.823 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.188 | 0.595 | 0.369 | 0.000 | 33.589 | |
| Operating Cash Flow Coverage Ratio | 1.115 | 0.553 | 0.342 | 0.456 | 0.291 | |
| Capital Expenditure Coverage Ratio | 34.268 | 46.423 | 4.789 | 6.691 | 3.373 | |
| Dividend Paid And Capex Coverage Ratio | 7.110 | 5.699 | 2.542 | 3.363 | 1.587 | |
| Dividend Payout Ratio | 0.149 | 0.117 | 0.184 | 0.452 | 0.779 | |
| Enterprise Value Multiple | 13.582 | 8.939 | 8.688 | 6.307 | 12.062 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 80.3% | ▼-0.2% | ▼-2.8% |
| Ebit Margin | 61.1% | ▲6.4% | ▲17.4% |
| Ebitda Margin | 70.3% | ▲7.6% | ▲13.3% |
| Operating Profit Margin | 55.3% | ▲4.7% | ▲16.1% |
| Pretax Profit Margin | 56.3% | ▲6.8% | ▲18.8% |
| Continuous Operations Profit Margin | 48.8% | ▲7.5% | ▲17.1% |
| Net Profit Margin | 48.8% | ▲7.5% | ▲16.3% |
| Bottom Line Profit Margin | 48.8% | ▲7.5% | ▲16.3% |
| Current Ratio | 1.845 | ▲0.149 | ▼-0.685 |
| Quick Ratio | 1.845 | ▲0.149 | ▼-0.685 |
| Solvency Ratio | 0.502 | ▲0.064 | ▲0.205 |
| Cash Ratio | 0.982 | ▲0.255 | ▼-0.350 |
| Price To Earnings Ratio | 20.189 | ▲6.508 | ▼-0.450 |
| Price To Earnings Growth Ratio | 1.776 | ▲1.599 | ▲0.982 |
| Forward Price To Earnings Growth Ratio | 1.776 | ▲1.599 | ▲0.982 |
| Price To Earnings Diluted Ratio | 26.981 | ▲10.932 | ▲4.209 |
| Price To Earnings Diluted Growth Ratio | -12.062 | ▼-12.336 | ▼-10.121 |
| Price To Book Ratio | 7.458 | ▲1.735 | ▲2.817 |
| Price To Sales Ratio | 9.847 | ▲4.198 | ▲4.000 |
| Price To Free Cash Flow Ratio | 15.537 | ▼-2.929 | ▼-0.788 |
| Price To Operating Cash Flow Ratio | 15.084 | ▼-2.984 | ▲1.270 |
| Debt To Assets Ratio | 0.236 | ▼-0.031 | ▼-0.056 |
| Debt To Equity Ratio | 0.443 | ▼-0.129 | ▼-0.267 |
| Debt To Capital Ratio | 0.307 | ▼-0.057 | ▼-0.098 |
| Long Term Debt To Capital Ratio | 0.015 | ▼-0.003 | ▼-0.165 |
| Financial Leverage Ratio | 1.875 | ▼-0.267 | ▼-0.499 |
| Working Capital Turnover Ratio | 1.463 | ▼-0.732 | ▲0.344 |
| Operating Cash Flow Ratio | 0.724 | ▲0.349 | ▲0.175 |
| Operating Cash Flow Sales Ratio | 0.653 | ▲0.340 | ▲0.196 |
| Free Cash Flow Operating Cash Flow Ratio | 0.971 | ▼-0.008 | ▲0.112 |
| Debt Service Coverage Ratio | 1.050 | ▲0.106 | ▼-1.815 |
| Interest Coverage Ratio | 11.532 | ▲1.856 | ▲4.716 |
| Short Term Operating Cash Flow Coverage Ratio | 1.188 | ▲0.593 | ▼-5.960 |
| Operating Cash Flow Coverage Ratio | 1.115 | ▲0.562 | ▲0.564 |
| Capital Expenditure Coverage Ratio | 34.268 | ▼-12.155 | ▲15.159 |
| Dividend Paid And Capex Coverage Ratio | 7.111 | ▲1.412 | ▲3.050 |
| Dividend Payout Ratio | 0.149 | ▲0.033 | ▼-0.187 |
| Enterprise Value Multiple | 13.582 | ▲4.643 | ▲3.666 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $8.21B | $4.91B | $2.92B | $1.49B | $2.20B | |
| Enterprise value | $7.96B | $4.87B | $3.10B | $1.42B | $1.94B | |
| EV / Sales | 9.55x | 5.61x | 5.65x | 3.11x | 4.56x | |
| EV / Op. cash flow | 14.62x | 17.93x | 14.52x | 4.97x | 15.04x | |
| EV / Free cash flow | 15.06x | 18.33x | 18.35x | 5.85x | 21.38x | |
| EV / EBITDA | 13.58x | 8.94x | 8.69x | 6.31x | 12.06x | |
| Net debt / EBITDA | -0.43x | -0.07x | 0.53x | -0.29x | -1.63x | |
| Current ratio | 1.84x | 1.70x | 1.32x | 4.96x | 2.83x | |
| Income quality | 1.34x | 0.76x | 1.01x | 2.43x | 2.24x | |
| Graham number | $123 | $104 | $62 | $41 | $31 | |
| Graham net-net | $14 | $5 | -$3 | $4 | $4 | |
| Tax burden | 86.6% | 83.5% | 91.2% | 79.7% | 96.1% | |
| Interest burden | 92.2% | 90.4% | 84.0% | 79.9% | 69.5% | |
| Working capital | $635.5M | $505.0M | $286.5M | $1.07B | $678.7M | |
| Invested capital | $1.02B | $869.8M | $649.2M | $1.48B | $1.10B | |
| Return on assets | 19.7% | 19.5% | 12.1% | 4.9% | 3.4% | |
| Operating ROA | 23.6% | 24.4% | 12.1% | 8.5% | 4.4% | |
| Return on tangible assets | 23.6% | 23.8% | 14.9% | 6.1% | 4.5% | |
| Return on equity | 36.9% | 41.8% | 36.8% | 12.9% | 7.4% | |
| Return on invested capital | 22.6% | 23.4% | 13.6% | 7.2% | 4.1% | |
| Return on capital employed | 35.1% | 39.6% | 24.9% | 9.2% | 5.7% | |
| Earnings yield | 5.0% | 7.3% | 7.3% | 6.3% | 2.5% | |
| Free cash flow yield | 6.4% | 5.4% | 5.8% | 16.3% | 4.1% | |
| Capex / Op. cash flow | 2.9% | 2.2% | 20.9% | 14.9% | 29.6% | |
| Capex / Depreciation | 20.5% | 8.4% | 57.4% | 54.4% | 49.0% | |
| Capex / Sales | 1.9% | 0.7% | 8.1% | 9.3% | 9.0% | |
| SG&A / Sales | 8.2% | 7.2% | 9.7% | 10.3% | 14.4% | |
| R&D / Sales | 25.4% | 22.7% | 35.5% | 40.5% | 47.1% | |
| Stock comp / Sales | 5.2% | 5.3% | 6.5% | 4.8% | 6.8% | |
| Intangibles / Total assets | 16.6% | 18.0% | 18.9% | 19.8% | 23.7% | |
| Days sales outstanding | 48d | 86d | 91d | 94d | 76d | |
| Days payables outstanding | 22d | 26d | 36d | 51d | 40d | |
| Operating cycle | 48d | 86d | 91d | 94d | 76d | |
| Cash conversion cycle | 26d | 60d | 55d | 42d | 35d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+67.4%EV / Sales ▲+70.3%EV / EBITDA ▲+51.9%EV / Op. cash flow ▼-3.311Earnings yield ▼-0.024Graham number ▲+19.206
Profitability
Return on equity ▼-0.049Return on assets ▲+0.002Return on invested capital ▼-0.008Return on capital employed ▼-0.045Operating ROA ▼-0.007Income quality ▲+0.582Tax burden ▲+0.031
Efficiency
Days sales outstanding ▼-38.248Days payables outstanding ▼-4.008Operating cycle ▼-38.248Cash conversion cycle ▼-34.240Capex / Sales ▲+0.012R&D / Sales ▲+0.027
Balance-sheet strength
Current ratio ▲+0.149Net debt / EBITDA ▼-0.361Working capital ▲+130456000.000Invested capital ▲+145983000.000Intangibles / Total assets ▼-0.014
Change over 5 years
Valuation
Market cap ▲+272.7%EV / Sales ▲+109.1%EV / EBITDA ▲+12.6%EV / Op. cash flow ▼-0.415Earnings yield ▲+0.024Graham number ▲+91.755
Profitability
Return on equity ▲+0.295Return on assets ▲+0.163Return on invested capital ▲+0.184Return on capital employed ▲+0.295Operating ROA ▲+0.192Income quality ▼-0.904Tax burden ▼-0.094
Efficiency
Days sales outstanding ▼-27.808Days payables outstanding ▼-18.095Operating cycle ▼-27.808Cash conversion cycle ▼-9.713Capex / Sales ▼-0.071R&D / Sales ▼-0.218
Balance-sheet strength
Current ratio ▼-0.982Net debt / EBITDA ▲+1.199Working capital ▼-43256000.000Invested capital ▼-80150000.000Intangibles / Total assets ▼-0.071
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-10 Insider Selling: InterDigital (NASDAQ:IDCC) CTO Sells $487,320.00 in Stock InterDigital, Inc. (NASDAQ: IDCC - Get Free Report) CTO Rajesh Pankaj sold 1,500 shares of the firm''s stock in a transaction that occurred on Wednesday, August 5th. The shares were sold at an average price of $324.88, for a total value of $487,320.00. Following the completion of the transaction, the chief technology officer owned 66,516 shares
- 2026-07-31 InterDigital Is Riding AI Streaming and IoT Licensing Growth Trends IDCC is expanding beyond smartphones with AI, streaming and IoT licensing, opening new royalty opportunities across fast-growing technology markets.
- 2026-07-31 Is IDCC Stock a Buy After Strong Earnings and Higher Revenue Guidance? IDCC beat Q2 estimates, raised 2026 revenue guidance and posted record recurring revenue, but investors still face valuation and licensing-related risks.
- 2026-07-31 How InterDigital Is Expanding Beyond Smartphones With New Growth Drivers IDCC is expanding beyond smartphone licensing into streaming, IoT, automotive and cloud markets to build recurring revenue from a broader patent portfolio.
- 2026-07-31 InterDigital Q2 Earnings Beat Estimates Despite Lower Y/Y Revenues IDCC tops Q2 2026 estimates as a new Amazon licensing agreement boosts streaming revenues, even as smartphone licensing sales and earnings decline.
- 2026-07-30 InterDigital, Inc. (IDCC) Q2 2026 Earnings Call Transcript InterDigital, Inc. (IDCC) Q2 2026 Earnings Call Transcript
- 2026-07-30 InterDigital Q2 Earnings Call Highlights InterDigital NASDAQ: IDCC reported second-quarter 2026 results that exceeded its prior outlook, supported by growth in recurring licensing revenue and a new patent-license agreement with Amazon covering devices and services, including Prime Video.
- 2026-07-30 InterDigital (IDCC) Q2 Earnings and Revenues Surpass Estimates InterDigital (IDCC) came out with quarterly earnings of $4.62 per share, beating the Zacks Consensus Estimate of $1.6 per share. This compares to earnings of $6.52 per share a year ago.
- 2026-07-30 InterDigital Announces Financial Results for Second Quarter 2026 First Streaming and Cloud Services agreement drives Q2 results above outlook Annualized recurring revenue 1 at all-time high of $626 million, up 13% YoY Company raises full year 2026 revenue outlook by $85 million
- 2026-07-27 Can 5G Tailwinds Help These 3 Wireless Stocks Beat Estimates? 5G demand sets the stage for QCOM, MSI and IDCC earnings as AI, IoT and network upgrades shape quarterly prospects.