Inside the research
InterDigital, Inc.
IDCC Research profile · latest available data
Price overview
$334.21
▲ +6.18 (+1.9%)
| 52w hi | $393.78 |
|---|---|
| 52w lo | $250.11 |
| Vol | 176.40K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.19
| Short | +0.05 |
|---|---|
| Medium | +0.43 |
| Long | -0.04 |
computed 2026-09-27
Key fundamentals
InterDigital, Inc.
Technology · Software - Application
| Market cap | $8.62B |
|---|---|
| Enterprise value | $7.91B |
| Trailing P/E | 39.37x |
| Forward P/E | 28.84x |
| EV / EBITDA | 18.64x |
| P / S (ttm) | 10.94x |
| Profit margin | 38.3% |
| Return on equity | 26.4% |
| Revenue growth | -13.4% |
| Earnings growth | -36.4% |
| Debt / equity | 33.40 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.03 | |
| Sector | +0.19 | |
| Technical | +0.09 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.07 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 43.4% |
| Annual ret | +53.4% |
| Sharpe | 1.23 |
| Max DD | -36.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-06-15 | Bylaws Amendment, Shareholder Vote | read |
| 2026-04-30 | Earnings Release, Reg FD Disclosure… | read |
| 2026-02-05 | Earnings Release, Reg FD Disclosure… | read |
| 2026-01-07 | Other Material Event | read |
| 2025-10-30 | Earnings Release, Reg FD Disclosure… | read |
| 2025-09-08 | Officer / Director Change | read |
| 2025-07-31 | Earnings Release, Reg FD Disclosure… | read |
| 2025-07-29 | Other Material Event | read |
| 2025-06-16 | Shareholder Vote | read |
| 2025-05-02 | Reg FD Disclosure | read |
| 2025-05-01 | Earnings Release, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 98.5% |
| HHI | 2,285 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $39.88M | 140.85K |
| State Street Corp | $36.41M | 9.95M |
| AQR Capital Management | $29.87M | 105.49K |
| Fidelity / FMR LLC | $19.03M | 5.20M |
| Millennium Management | $9.22M | 32.56K |
| Bridgewater Associates | $1.23M | 4.34K |
| T. Rowe Price Group | $740.25K | 2.61M |
| Capital Research / Capital World | $106.10K | 29.00K |
As of 2026-06-30
Dividends
| Yield (TTM) | 0.63% |
|---|---|
| $ / share (TTM) | $2.10 |
| 5y CAGR | +10.9% |
Annual dividend per share
| 2021 | $1.40 |
|---|---|
| 2022 | $1.40 |
| 2023 | $1.45 |
| 2024 | $1.65 |
| 2025 | $2.35 |
| 2026 | $1.40 |
SEC Filings
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $834.01M | +9.7% | |
| Operating income | $439.51M | +4.5% | |
| Net income | $358.61M | +10.6% | |
| Cash from ops | $544.45M | +4.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $330.92 | $334.26 | $323.59 | $334.21 | 176.40K |
| Sep 24 | $324.31 | $328.63 | $322.93 | $328.03 | 142.80K |
| Sep 23 | $332.75 | $335.84 | $325.56 | $326.55 | 160.40K |
| Sep 22 | $331.11 | $336.40 | $323.38 | $333.76 | 270.30K |
| Sep 21 | $326.95 | $328.87 | $324.02 | $326.70 | 272.70K |
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