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IDCC

BEARISH
$352.27 Live
InterDigital, Inc. · NASDAQ
Target $462.67 (+31.3%)
$181.05 52W Range $412.6
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 12, 2026
Market cap
$9.07B
P/E
29.85
ROE
41.5%
Profit margin
48.8%
Debt/Equity
0.45
Dividend yield
0.79%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
InterDigital exhibits a stable but mediocre Piotroski F-Score of 4/9 and is trading at a massive premium compared to its Graham Number ($106.69) and Intrinsic Value ($82.6). While the company maintains elite profitability margins (Gross Margin 88.88%) and a strong ROE (41.53%), these are overshadowed by a severe collapse in growth, with YoY revenue down 37.4% and earnings down 70.5%. The combination of bearish insider selling, a 0/100 technical trend, and extreme overvaluation relative to deterministic baselines suggests a significant correction risk despite bullish analyst targets.

Key Strengths

Exceptional Gross Margin of 88.88%
Strong Profit Margin (48.76%) and ROE (41.53%)
Manageable Debt/Equity ratio of 0.45
Consistent track record of beating earnings estimates
Low dividend payout ratio (19.92%) indicating sustainability

Key Risks

Severe YoY Revenue contraction (-37.40%)
Dramatic Earnings decline (-70.50%)
Extreme valuation gap (Price $352.27 vs Graham $106.69)
Bearish insider activity with 8 sells and 0 buys
Technical trend is currently 0/100 (Bearish)
AI Fair Value Estimate
Based on comprehensive analysis
$115.0
-67.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
42
Moderate
Value
20
Future
15
Past
85
Health
50
Dividend
40
AI Verdict
Overvalued with Deteriorating Growth
Key drivers: Severe revenue/earnings contraction, Massive premium to Graham/Intrinsic value, Elite margins providing a temporary buffer
Confidence
90%
Value
20/100

Ref P/E 29.85, Graham Number $106.69

Positives
  • P/E is moderate at 29.85
Watchpoints
  • Price is >3x the Graham Number
  • Price/Book (8.22) and Price/Sales (10.87) are very high
Future
15/100

Ref Growth rates

Positives
  • Strong analyst target price ($462.67)
Watchpoints
  • Revenue Growth -37.40%
  • Earnings Growth -70.50%
Past
85/100

Ref Historical trends

Positives
  • 5Y Change of +442.6%
  • High frequency of earnings beats
Watchpoints
  • Recent Q/Q EPS growth is negative
Health
50/100

Ref Piotroski F-Score

Positives
  • Current Ratio 1.84
  • Debt/Equity 0.45
Watchpoints
  • Piotroski F-Score 4/9 is only 'Stable'
Dividend
40/100

Ref Yield, Payout

Positives
  • Low payout ratio (19.92%)
Watchpoints
  • Very low yield (0.79%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$352.27
Analyst Target
$462.67
Upside/Downside
+31.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for IDCC and closest competitors.

Updated 2026-04-10
IDC
InterDigital, Inc.
Primary
5Y
+442.6%
3Y
+409.4%
1Y
+75.5%
6M
+4.1%
1M
-4.1%
1W
+12.8%
DOC
DocuSign, Inc.
Peer
5Y
-77.0%
3Y
-18.7%
1Y
-41.8%
6M
-34.2%
1M
+2.7%
1W
+2.7%
FOR
FormFactor, Inc.
Peer
5Y
+141.9%
3Y
+296.2%
1Y
+306.8%
6M
+215.6%
1M
+33.0%
1W
+17.4%
GDS
GDS Holdings Limited
Peer
5Y
-46.1%
3Y
+138.5%
1Y
+112.0%
6M
+7.2%
1M
-6.2%
1W
+3.2%
AMK
Amkor Technology, Inc.
Peer
5Y
+115.2%
3Y
+66.3%
1Y
+111.5%
6M
+69.2%
1M
-5.2%
1W
-13.0%

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
29.85
Forward P/E
30.84
PEG Ratio
N/A
P/B Ratio
8.22
P/S Ratio
10.87
EV/Revenue
9.95
EV/EBITDA
15.39
Market Cap
$9.07B

Profitability

Profit margins and return metrics

Profit Margin 48.76%
Operating Margin 30.45%
Gross Margin 88.88%
ROE 41.53%
ROA 14.8%

Growth

Revenue and earnings growth rates

Revenue Growth -37.4%
Earnings Growth -70.5%
Q/Q Revenue Growth -37.41%
Q/Q Earnings Growth -67.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.45
Low debt
Current Ratio
1.84
Good
Quick Ratio
1.8
Excellent
Cash/Share
$48.4

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.2B
Gross Margin
79.6%
Op. Margin
30.2%
Net Margin
27.2%
Total Assets
$2.1B
Liabilities
$1.0B
Equity
$1.1B
Debt/Equity
0.87x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
76%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30
$N/A
2026-02-05
$2.12
+19.3% surprise
2025-10-30
$2.55
+24.2% surprise
2025-07-31
$6.52
+93.0% surprise

Technology Sector Comparison

Comparing IDCC against 262 companies in the Technology sector (24 bullish, 90 neutral, 148 bearish)
P/E Ratio
29.85
This Stock
vs
65.35
Sector Avg
-54.3% (Discount)
Return on Equity (ROE)
41.53%
This Stock
vs
-25.88%
Sector Avg
-260.5% (Below Avg)
Profit Margin
48.76%
This Stock
vs
-10.67%
Sector Avg
-557.1% (Weaker)
Debt to Equity
0.45
This Stock
vs
0.73
Sector Avg
-39.1% (Less Debt)
Revenue Growth
-37.4%
This Stock
vs
9374.82%
Sector Avg
-100.4% (Slower)
Current Ratio
1.84
This Stock
vs
3.77
Sector Avg
-51.1% (Weaker)

Similar Companies

Peer comparison within the same industry

IDCC InterDigital, Inc.
BEARISH
Mkt Cap
$9.1B
P/E
29.9
ROE
41.5%
Price
$352.27
DOCU DocuSign, Inc.
NEUTRAL
Mkt Cap
$9.2B
P/E
32.0
ROE
15.8%
Price
$47.41
 Compare with IDCC
FORM FormFactor, Inc.
BEARISH
Mkt Cap
$9.4B
P/E
178.0
ROE
5.5%
Price
$121.07
 Compare with IDCC
GDS GDS Holdings Limited
BEARISH
Mkt Cap
$8.3B
P/E
64.4
ROE
3.7%
Price
$41.19
 Compare with IDCC
AMKR Amkor Technology, Inc.
BULLISH
Mkt Cap
$10.3B
P/E
27.7
ROE
8.7%
Price
$41.61
 Compare with IDCC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PANKAJ RAJESH KUMAR
Chief Technology Officer
Sell
2026-04-06
1,500 shares · $469,950
CHEN LAWRENCE LIREN
Chief Executive Officer
Stock Award
2026-03-31
10,486 shares
SCHMIDT JOSHUA D
Officer
Stock Award
2026-03-31
4,140 shares
PANKAJ RAJESH KUMAR
Chief Technology Officer
Stock Award
2026-03-31
5,795 shares
MATTIS JULIA C
Officer
Stock Award
2026-03-31
4,140 shares
BREZSKI RICHARD J
Chief Financial Officer
Stock Award
2026-03-31
5,299 shares
SCHMIDT JOSHUA D
Officer
Sell
2026-03-17
6,000 shares · $2,089,260
BREZSKI RICHARD J
Chief Financial Officer
Gift
2026-03-16
1,000 shares
CHEN LAWRENCE LIREN
Chief Executive Officer
Stock Award
2026-03-13
42,429 shares
SCHMIDT JOSHUA D
Officer
Stock Award
2026-03-13
14,286 shares
PANKAJ RAJESH KUMAR
Chief Technology Officer
Stock Award
2026-03-13
21,430 shares
MATTIS JULIA C
Officer
Stock Award
2026-03-13
2,470 shares
BREZSKI RICHARD J
Chief Financial Officer
Stock Award
2026-03-13
21,430 shares
PANKAJ RAJESH KUMAR
Chief Technology Officer
Sell
2026-03-05
1,000 shares · $368,100
SCHMIDT JOSHUA D
Officer
Sell
2026-02-27
467 shares · $170,857
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
3 analysts
Jefferies
2025-10-30
Maintains
Buy Buy
Jefferies
2025-10-27
up
Hold Buy

Past News Coverage

Recent headlines mentioning IDCC from our newsroom.

Newest → oldest
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