ADEA Adeia Inc. - Fundamental Analysis
NEUTRAL
Sign in to save
Save this symbol to a watchlist or track a position.
ADEA Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$18.8
Analyst Target
$22.75
+21.0%
Upside
52W High
$20.33
52W Low
$10.59
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$2.06B
P/E
28.06
ROE
18.5%
Profit margin
19.3%
Debt/Equity
1.08
Dividend yield
1.09%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
ADEA's Piotroski F-Score of 6/9 indicates stable financial health, though not strong, with solid profitability and liquidity evidenced by a 3.72 current ratio and 36.87% operating margin. However, the company faces significant headwinds with a -52.9% YoY earnings decline and minimal revenue growth (1.40%), undermining long-term sustainability. The Graham Number of $7.55 and intrinsic value of $4.69 suggest deep undervaluation, yet the current price of $18.80 reflects a premium driven by growth expectations and sector-wide valuation inflation. Analysts show no consensus, and technical momentum is weak, signaling caution despite defensive valuation metrics.
Key Strengths
Piotroski F-Score of 6/9 indicates stable financial health with positive operating cash flow and no recent equity issuance
Exceptional gross margin of 100.00% suggests high pricing power or low cost structure
Strong operating margin of 36.87% reflects efficient cost management and operational discipline
High current and quick ratios (3.72 and 3.51) indicate robust short-term liquidity and low default risk
Historical earnings surprise patterns show strong upside potential in select quarters (e.g., +57.6% in 2021)
Key Risks
Significant -52.9% YoY earnings decline and only 1.40% revenue growth signal deteriorating business momentum
Negative Q/Q earnings growth of -54.3% indicates worsening profitability trends
Forward P/E of 13.30 is misleading due to negative earnings base; actual earnings are declining
No Altman Z-Score available, but high debt/equity (1.08) and declining earnings raise solvency concerns
Technical trend score of 10/100 reflects strong bearish momentum, with price near 52-week high but recent 1-month decline
AI Fair Value Estimate
Based on comprehensive analysis
$7.55
-59.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
54
Moderate
65
42
68
55
40
AI Verdict
neutral
Key drivers: Stable Piotroski F-Score (6/9), High gross and operating margins, Declining earnings and revenue growth, Weak technical momentum, Lack of analyst consensus
Confidence
78%
Value
65/100
Ref P/E, PEG, Graham Number
Positives
- Graham Number of $7.55 suggests undervaluation
- Intrinsic value of $4.69 is well below current price
- P/E of 28.06 is elevated but justified by forward P/E of 13.30
Watchpoints
- Current price of $18.80 is 150% above Graham Number
- Forward P/E is based on shrinking earnings base
- Price/Sales of 5.42 is high for a low-growth firm
Future
42/100
Ref Growth rates
Positives
- Forward P/E of 13.30 implies market expects earnings recovery
- Historical earnings surprises show potential for upside beats
Watchpoints
- YoY earnings growth is -52.9%
- Revenue growth is only 1.40%
- Q/Q earnings decline of -54.3% indicates worsening trajectory
Past
68/100
Ref Historical trends
Positives
- Piotroski F-Score of 6/9 reflects consistent financial discipline
- High gross margin (100.00%) has been sustained
- Strong historical earnings surprises (e.g., +57.6%)
Watchpoints
- Recent earnings have deteriorated sharply
- Last 4 quarters show 2 misses and average -4.08% surprise
- 2024-11-07 and 2025-11-03 were significant misses (-32.4%, -18.2%)
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 6/9 indicates stable financial health
- High current and quick ratios (3.72, 3.51) show strong liquidity
- No indication of recent debt overhang or equity dilution
Watchpoints
- No Altman Z-Score available; however, debt/equity of 1.08 is high for a software firm
- Declining earnings reduce capacity to service debt
- No available EV/EBITDA or FCF data limits health assessment
Dividend
40/100
Ref Yield, Payout
Positives
- Dividend yield of 1.09% is modest but stable
- Payout ratio of 30.77% is sustainable
Watchpoints
- Dividend strength score of 40/100 indicates weak investor appeal
- No 5-year yield history or ex-dividend date available
- Low dividend yield relative to sector peers
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$18.8
Analyst Target
$22.75
Upside/Downside
+21.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADEA and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADEA
Adeia Inc.
Primary
|
+124.0% | +83.8% | +44.5% | +26.5% | -0.8% | +3.9% |
|
APPN
Appian Corporation
Peer
|
-84.2% | -26.3% | -11.8% | +0.3% | -18.6% | +3.8% |
|
ASGN
ASGN Incorporated
Peer
|
-43.5% | -42.0% | -44.9% | -6.8% | +2.4% | +4.2% |
|
BB
BlackBerry Limited
Peer
|
-78.8% | -10.5% | -8.4% | -2.3% | -4.3% | -1.6% |
|
ALKT
Alkami Technology, Inc.
Peer
|
-59.5% | +4.6% | -51.5% | -13.4% | -25.8% | -17.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
28.06
Forward P/E
13.3
PEG Ratio
N/A
P/B Ratio
4.97
P/S Ratio
5.42
EV/Revenue
6.3
EV/EBITDA
11.72
Market Cap
$2.06B
Profitability
Profit margins and return metrics
Profit Margin
19.32%
Operating Margin
36.87%
Gross Margin
100.0%
ROE
18.54%
ROA
8.47%
Growth
Revenue and earnings growth rates
Revenue Growth
+1.4%
Earnings Growth
-52.9%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-54.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.08
Moderate
Current Ratio
3.72
Strong
Quick Ratio
3.51
Excellent
Cash/Share
$1.05
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-23
$N/A
2025-11-03
$0.28
-18.2% surprise
2025-08-05
$0.25
+2.7% surprise
2025-05-05
$0.26
+3.3% surprise
Technology Sector Comparison
Comparing ADEA against 149 companies in the Technology sector
(11 bullish, 68 neutral, 70 bearish)
P/E Ratio
28.06
This Stock
vs
80.48
Sector Avg
-65.1%
(Discount)
Return on Equity (ROE)
18.54%
This Stock
vs
-6.46%
Sector Avg
-386.9%
(Below Avg)
Profit Margin
19.32%
This Stock
vs
-9.27%
Sector Avg
-308.5%
(Weaker)
Debt to Equity
1.08
This Stock
vs
0.7
Sector Avg
+55.2%
(Higher)
Revenue Growth
1.4%
This Stock
vs
61.63%
Sector Avg
-97.7%
(Slower)
Current Ratio
3.72
This Stock
vs
3.39
Sector Avg
+9.7%
(Better)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ADEA
Adeia Inc.
|
NEUTRAL | $2.06B | 28.06 | 18.5% | 19.3% | $18.8 | |
|
APPN
Appian Corporation
|
NEUTRAL | $2.2B | - | -% | -1.1% | $29.71 | |
|
ASGN
ASGN Incorporated
|
NEUTRAL | $2.24B | 17.48 | 7.2% | 3.3% | $51.04 | |
|
BB
BlackBerry Limited
|
BEARISH | $2.25B | 95.5 | 2.9% | 4.0% | $3.82 | |
|
ALKT
Alkami Technology, Inc.
|
BEARISH | $1.83B | - | -12.7% | -10.6% | $17.43 |
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
4 analysts
BWS Financial
2025-12-29
Buy
Buy
Maxim Group
2025-12-23
Buy
Buy
Rosenblatt
2025-12-23
Buy
Buy
Rosenblatt
2025-12-22
Buy
Buy
BWS Financial
2025-11-04
Buy
Buy
Rosenblatt
2025-11-04
Buy
Buy
BWS Financial
2025-10-06
Buy
Buy
Past News Coverage
Recent headlines mentioning ADEA from our newsroom.
Newest → oldest
No matching news yet.