ADEA
BULLISH
$22.79
Live
Adeia Inc. · NASDAQ
Target $30.25
(+32.7%)
$10.59
52W Range
$23.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$2.5B
P/E
23.02
ROE
25.3%
Profit margin
25.1%
Debt/Equity
0.89
Dividend yield
0.88%
AI Analysis
AI-powered fundamental assessment
Confidence
88%
ADEA demonstrates strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and profitability. The company trades at a premium valuation relative to its Graham Number ($9.91) and intrinsic value ($29.2), but this is justified by exceptional growth metrics—53.3% YoY revenue growth and 106.7% earnings growth—placing it well above sector averages. Despite a neutral insider sentiment and lack of recent insider activity, the stock has delivered stellar returns over multiple time horizons, including a 67.8% 1-year gain. The absence of an Altman Z-Score does not indicate distress, as the company exhibits strong liquidity (current ratio 3.81) and manageable debt (Debt/Equity 0.89). Analysts maintain a strong_buy consensus with a target price of $30.25, reflecting confidence in sustained momentum.
Key Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Exceptional profitability with 25.05% net margin and 63.10% operating margin
Outstanding revenue and earnings growth (53.3% and 106.7% YoY respectively)
High gross margin of 100.00% suggests strong pricing power or low cost structure
Strong analyst consensus with a 'strong_buy' rating and $30.25 target price
Key Risks
Current price of $22.79 is significantly below intrinsic value of $29.2, indicating potential overvaluation if growth slows
No recent insider buying activity despite strong fundamentals, suggesting limited conviction from insiders
Lack of PEG ratio and incomplete cash flow data limit full assessment of valuation efficiency
High P/E of 23.02 and Price/Sales of 5.63 suggest premium valuation relative to historical norms
Forward P/E of 15.23 is attractive, but relies on continued high growth; any deceleration could trigger re-rating
AI Fair Value Estimate
Based on comprehensive analysis
$29.2
+28.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
73
Strong
72
91
85
89
30
AI Verdict
Strong Buy
Key drivers: High Piotroski F-Score (7/9), Exceptional growth in revenue and earnings, Strong profitability and liquidity, Positive analyst sentiment and target price upside, Attractive forward P/E despite high current P/E
Confidence
88%
Value
72/100
Ref P/E, PEG, Graham Number
Positives
- Intrinsic value estimate of $29.2 exceeds current price of $22.79
- Forward P/E of 15.23 is below sector average of 77.80
- Graham Number of $9.91 is well below current price, indicating growth premium
Watchpoints
- Current P/E of 23.02 is elevated relative to historical norms
- Price/Sales of 5.63 reflects premium valuation
- No PEG ratio available to assess growth-adjusted valuation
Future
91/100
Ref Growth rates
Positives
- 53.3% YoY revenue growth and 106.7% earnings growth are exceptional
- Q/Q earnings growth of 104.6% indicates accelerating momentum
- Most recent quarter beat estimates by +15.3%
- Consistent earnings surprise history with multiple quarters exceeding expectations
- Strong forward-looking guidance implied by analyst target
Watchpoints
- No Q/Q revenue growth data available
- Growth rates may be unsustainable at current pace
- High growth may be difficult to maintain in a maturing market
Past
85/100
Ref Historical trends
Positives
- 25 consecutive quarters of earnings data with 16 beats (64% beat rate)
- Multiple quarters with surprise above 30% (e.g., +45.6%, +57.6%)
- Consistent EPS growth trajectory with 83.0% YoY EPS growth
- Positive trend in earnings progression over the last 12 quarters
- Strong historical price performance: +138.5% over 5 years
Watchpoints
- Several quarters with negative surprises (e.g., -32.4%, -18.2%)
- One quarter with missing estimate (2026-05-04)
- Historical volatility in earnings execution
Health
89/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 7/9 indicates strong financial health
- Current ratio of 3.81 and quick ratio of 3.70 show excellent liquidity
- Debt/Equity of 0.89 is manageable and below sector average of 0.76
- No indication of distress risk; no Altman Z-Score required due to strong fundamentals
Watchpoints
- Altman Z-Score not available (no data provided)
- No cash flow or debt figures available for deeper analysis
Dividend
30/100
Ref Yield, Payout
Positives
- Dividend yield of 0.88% is stable
- Payout ratio of 20.20% is conservative and sustainable
Watchpoints
- Dividend strength score of 25/100 indicates weak dividend profile
- No history of dividend growth or increases
- Low yield relative to peers and growth stage
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$22.79
Analyst Target
$30.25
Upside/Downside
+32.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADEA and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADEA
Adeia Inc.
Primary
|
+138.5% | +181.7% | +67.8% | +46.2% | +19.8% | +14.7% |
|
BELFB
Bel Fuse Inc.
Peer
|
+1127.9% | +434.7% | +143.5% | +64.1% | +11.6% | -1.8% |
|
BELFA
Bel Fuse Inc.
Peer
|
+1092.7% | +390.8% | +106.6% | +64.9% | +15.3% | -1.0% |
|
BRZE
Braze, Inc.
Peer
|
-76.0% | -35.6% | -25.7% | -18.9% | +11.9% | -5.2% |
|
ACLS
Axcelis Technologies, Inc.
Peer
|
+103.4% | -35.4% | +43.0% | -2.8% | -9.4% | +1.2% |
ADE
Adeia Inc.
Primary
5Y
+138.5%
3Y
+181.7%
1Y
+67.8%
6M
+46.2%
1M
+19.8%
1W
+14.7%
BEL
Bel Fuse Inc.
Peer
5Y
+1127.9%
3Y
+434.7%
1Y
+143.5%
6M
+64.1%
1M
+11.6%
1W
-1.8%
BEL
Bel Fuse Inc.
Peer
5Y
+1092.7%
3Y
+390.8%
1Y
+106.6%
6M
+64.9%
1M
+15.3%
1W
-1.0%
BRZ
Braze, Inc.
Peer
5Y
-76.0%
3Y
-35.6%
1Y
-25.7%
6M
-18.9%
1M
+11.9%
1W
-5.2%
ACL
Axcelis Technologies, Inc.
Peer
5Y
+103.4%
3Y
-35.4%
1Y
+43.0%
6M
-2.8%
1M
-9.4%
1W
+1.2%
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
23.02
Forward P/E
15.23
PEG Ratio
N/A
P/B Ratio
5.17
P/S Ratio
5.63
EV/Revenue
6.26
EV/EBITDA
10.75
Market Cap
$2.5B
Profitability
Profit margins and return metrics
Profit Margin
25.05%
Operating Margin
63.1%
Gross Margin
100.0%
ROE
25.33%
ROA
11.68%
Growth
Revenue and earnings growth rates
Revenue Growth
+53.3%
Earnings Growth
+106.7%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+104.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.89
Moderate
Current Ratio
3.81
Strong
Quick Ratio
3.7
Excellent
Cash/Share
$1.25
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-04
$N/A
2026-02-23
$0.86
+15.3% surprise
2025-11-03
$0.28
-18.2% surprise
2025-08-05
$0.25
+2.7% surprise
Technology Sector Comparison
Comparing ADEA against 383 companies in the Technology sector
(32 bullish, 137 neutral, 214 bearish)
P/E Ratio
23.02
This Stock
vs
97.74
Sector Avg
-76.4%
(Discount)
Return on Equity (ROE)
25.33%
This Stock
vs
-35.13%
Sector Avg
-172.1%
(Below Avg)
Profit Margin
25.05%
This Stock
vs
-11.73%
Sector Avg
-313.5%
(Weaker)
Debt to Equity
0.89
This Stock
vs
0.67
Sector Avg
+32.2%
(Higher)
Revenue Growth
53.3%
This Stock
vs
6431.4%
Sector Avg
-99.2%
(Slower)
Current Ratio
3.81
This Stock
vs
3.83
Sector Avg
-0.5%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ADEA
Adeia Inc.
|
BULLISH | $2.5B | 23.02 | 25.3% | 25.1% | $22.79 | |
|
BELFB
Bel Fuse Inc.
|
NEUTRAL | $2.49B | 40.52 | 16.9% | 10.0% | $196.5 | Compare |
|
BELFA
Bel Fuse Inc.
|
NEUTRAL | $2.53B | 37.63 | 16.9% | 10.0% | $180.98 | Compare |
|
BRZE
Braze, Inc.
|
NEUTRAL | $2.54B | - | -23.8% | -17.8% | $22.39 | Compare |
|
ACLS
Axcelis Technologies, Inc.
|
NEUTRAL | $2.56B | 21.89 | 11.7% | 14.3% | $83.19 | Compare |
ADEA
Adeia Inc.
BULLISH
Mkt Cap
$2.5B
P/E
23.0
ROE
25.3%
Price
$22.79
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | JONES KEITH A | Chief Financial Officer | Stock Award | 396,795 | - |
| 2026-02-27 | DAVIS PAUL E. | Chief Executive Officer | Stock Award | 511,430 | - |
| 2026-02-27 | KOKES MARK | Officer | Stock Award | 189,781 | - |
| 2026-02-27 | TANJI KEVIN | Officer | Stock Award | 189,781 | - |
JONES KEITH A
Chief Financial Officer
2026-02-27
396,795 shares
DAVIS PAUL E.
Chief Executive Officer
2026-02-27
511,430 shares
KOKES MARK
Officer
2026-02-27
189,781 shares
TANJI KEVIN
Officer
2026-02-27
189,781 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
4 analysts
Rosenblatt
2026-03-10
Buy
Buy
BWS Financial
2026-03-09
Buy
Buy
BWS Financial
2026-02-24
Buy
Buy
Rosenblatt
2026-02-24
Buy
Buy
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
Past News Coverage
Recent headlines mentioning ADEA from our newsroom.
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