Inside the research

Adeia Inc.

ADEA Research profile · latest available data

Price overview

$25.48

▲ +0.47 (+1.9%)

52w hi$33.50
52w lo$11.62
Vol775.43K
As of25 Sep 2026

The Verdict

Hold

Our score +0.13

Short-0.23
Medium+0.33
Long+0.44

computed 2026-09-27

Key fundamentals

Adeia Inc.

Technology · Software - Application

Market cap$2.81B
Enterprise value$3.07B
Trailing P/E23.38x
Forward P/E15.92x
EV / EBITDA10.91x
P / S (ttm)5.97x
Profit margin26.1%
Return on equity27.9%
Revenue growth+12.1%
Earnings growth+0.0%
Debt / equity82.83

Layer Breakdown

LayerRawContribution
Fundamental+0.25
Sector+0.15
Technical-0.10
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing platform company in the United States, Asia, Canada, Europe, the Middle East, and internationally. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, such as subscription video-on-demand and free advertising-supported streaming service providers, providers that offer online services and devices that enable internet streaming and downloading of movies, television shows, music and other types of media content, as well as content providers, networks, and media companies. It also licenses consumer electronics manufacturers, which includes producers of smart televisions, streaming media devices, video game consoles, mobile devices, content storage devices, and other connected media devices; semiconductors, including providers of memory, logic, sensors, and radio frequency devices; and social media companies that allow users to stream and upload user-generated content. The company licenses its intellectual properties under the Adeia brand. The company was formerly known as Xperi Holding Corporation and changed its name to Adeia Inc. The company was incorporated in 2019 and is headquartered in San Jose, California.

United States · adeia.com

Risk Metrics

Beta vs SPX1.67
Corr SPX0.46
Annual vol58.6%
Annual ret+52.4%
Sharpe0.89
Max DD-34.8%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$37.00
High / Low$43.00 / $30.00
Median$37.50
Analysts4
Strong Buy2
Buy2
Hold0
Sell0
Strong Sell0

Recent rating actions

2026-05-05Rosenblatt→ Buy
2026-05-05BWS Financial→ Buy
2026-04-02Rosenblatt→ Buy
2026-03-16Roth Capital→ Buy
2026-03-10Rosenblatt→ Buy
2026-03-09BWS Financial→ Buy

Material Events

DateEvent8-K
2026-08-03Earnings Release, Exhibitsread
2026-07-28Officer / Director Changeread
2026-07-01Reg FD Disclosure, Exhibitsread
2026-05-08Shareholder Vote, Exhibitsread
2026-05-04Officer / Director Change, Other Material Event…read
2026-05-04Earnings Release, Exhibitsread
2026-04-01Reg FD Disclosure, Exhibitsread
2026-03-09Reg FD Disclosure, Exhibitsread
2026-02-23Earnings Release, Exhibitsread
2026-01-26Officer / Director Change, Other Material Event…read
2025-12-22Reg FD Disclosure, Exhibitsread
2025-11-03Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-01Jones Keith AOfficer, Chief Financial Withheld for tax29.58K$788.25K
2026-05-07Molina V SueDirectorGrant6.93K—
2026-05-07MOLONEY DANIEL MDirectorGrant6.93K—
2026-05-07Rymer AdamDirectorGrant6.93K—
2026-05-07Turner-Brim PhyllisDirectorGrant6.93K—
2026-05-07OCONNOR MAYES TONIADirectorGrant6.93K—
2026-03-01Kokes MarkOfficer, Chief Licensing Withheld for tax28.01K$579.46K
2026-03-01Kokes MarkOfficer, Chief Licensing Grant112.96K—
2026-03-01Kokes MarkOfficer, Chief Licensing Withheld for tax57.47K$1.19M
2026-03-01Kokes MarkOfficer, Chief Licensing Grant76.82K—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share98.1%
HHI3,710 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$197.45M6.00M
State Street Corp$159.63M4.85M
Capital Research / Capital World$22.97M697.61K
Citadel Advisors$20.06M609.28K
Renaissance Technologies$12.18M369.74K
Millennium Management$5.11M155.20K
AQR Capital Management$2.92M88.64K
T. Rowe Price Group$100.58K3.05M

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-0510-Qview
2026-08-044view
2026-08-038-Kview
2026-07-288-Kview
2026-07-018-Kview
2026-06-024view
2026-05-154view
2026-05-114view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-084view
2026-05-088-Kview
2026-05-0610-Qview

The Long Run

FY 2020–2025 · 6 years

LineLatestCAGRTrend
Revenue$443.39M+9.6%
Operating income$136.23M+77.2%
Net income$67.37M+1174.3%
Cash from ops$158.09M-18.0%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$25.23$25.62$24.90$25.48775.43K
Sep 24$24.56$25.14$24.40$25.01734.22K
Sep 23$25.69$25.74$24.62$25.05723.23K
Sep 22$25.62$25.93$25.07$25.83725.89K
Sep 21$25.04$25.62$24.76$25.53730.33K

Understand the score. Research layers are inputs to a model, and the available data has limits.

Read the methodology →