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 |
| Vol | 775.43K |
| As of | 25 Sep 2026 |
The Verdict
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/E | 23.38x |
| Forward P/E | 15.92x |
| EV / EBITDA | 10.91x |
| P / S (ttm) | 5.97x |
| Profit margin | 26.1% |
| Return on equity | 27.9% |
| Revenue growth | +12.1% |
| Earnings growth | +0.0% |
| Debt / equity | 82.83 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.67 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 58.6% |
| Annual ret | +52.4% |
| Sharpe | 0.89 |
| 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 |
| Analysts | 4 |
| Strong Buy | 2 | |
|---|---|---|
| Buy | 2 | |
| Hold | 0 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-05 | Rosenblatt | → Buy |
| 2026-05-05 | BWS Financial | → Buy |
| 2026-04-02 | Rosenblatt | → Buy |
| 2026-03-16 | Roth Capital | → Buy |
| 2026-03-10 | Rosenblatt | → Buy |
| 2026-03-09 | BWS Financial | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Earnings Release, Exhibits | read |
| 2026-07-28 | Officer / Director Change | read |
| 2026-07-01 | Reg FD Disclosure, Exhibits | read |
| 2026-05-08 | Shareholder Vote, Exhibits | read |
| 2026-05-04 | Officer / Director Change, Other Material Event… | read |
| 2026-05-04 | Earnings Release, Exhibits | read |
| 2026-04-01 | Reg FD Disclosure, Exhibits | read |
| 2026-03-09 | Reg FD Disclosure, Exhibits | read |
| 2026-02-23 | Earnings Release, Exhibits | read |
| 2026-01-26 | Officer / Director Change, Other Material Event… | read |
| 2025-12-22 | Reg FD Disclosure, Exhibits | read |
| 2025-11-03 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-01 | Jones Keith A | Officer, Chief Financial | Withheld for tax | 29.58K | $788.25K |
| 2026-05-07 | Molina V Sue | Director | Grant | 6.93K | — |
| 2026-05-07 | MOLONEY DANIEL M | Director | Grant | 6.93K | — |
| 2026-05-07 | Rymer Adam | Director | Grant | 6.93K | — |
| 2026-05-07 | Turner-Brim Phyllis | Director | Grant | 6.93K | — |
| 2026-05-07 | OCONNOR MAYES TONIA | Director | Grant | 6.93K | — |
| 2026-03-01 | Kokes Mark | Officer, Chief Licensing | Withheld for tax | 28.01K | $579.46K |
| 2026-03-01 | Kokes Mark | Officer, Chief Licensing | Grant | 112.96K | — |
| 2026-03-01 | Kokes Mark | Officer, Chief Licensing | Withheld for tax | 57.47K | $1.19M |
| 2026-03-01 | Kokes Mark | Officer, Chief Licensing | Grant | 76.82K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.1% |
| HHI | 3,710 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $197.45M | 6.00M |
| State Street Corp | $159.63M | 4.85M |
| Capital Research / Capital World | $22.97M | 697.61K |
| Citadel Advisors | $20.06M | 609.28K |
| Renaissance Technologies | $12.18M | 369.74K |
| Millennium Management | $5.11M | 155.20K |
| AQR Capital Management | $2.92M | 88.64K |
| T. Rowe Price Group | $100.58K | 3.05M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2020–2025 · 6 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $25.23 | $25.62 | $24.90 | $25.48 | 775.43K |
| Sep 24 | $24.56 | $25.14 | $24.40 | $25.01 | 734.22K |
| Sep 23 | $25.69 | $25.74 | $24.62 | $25.05 | 723.23K |
| Sep 22 | $25.62 | $25.93 | $25.07 | $25.83 | 725.89K |
| Sep 21 | $25.04 | $25.62 | $24.76 | $25.53 | 730.33K |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →