Adeia Inc.

Adeia Inc.

ADEA
Adeia Inc.US flagNASDAQ Global Select
32.05
USD
+1.39
- -
3.53BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.16
5.28
5.28
5.28
7.59
8.32
5.7
6.23
3.74
4.21
3.65
3.46
4.07
4.22
Basic EPS, GAAP
-3.48
3.23
2.26
1.14
-1.15
-0.01
-1.27
1.77
-0.53
-2.84
0.63
0.59
1.02
1.12
Free Cash Flow per Basic Share
-1.34
2.4
2.68
2.86
2.92
2.62
3.17
4.46
2.11
1.63
1.37
1.75
1.37
1.38
Dividend per Share
0.7
0.92
0.8
0.8
0.8
0.8
0.8
0.37
0.2
1.95
0.2
0.2
0.2
0.2
Book Value per Share
-0.95
1.36
2.84
3.33
1.39
5.19
3.02
3.19
1.79
-1.18
-0.53
0.03
0.85
1
Tangible Book Value per Share
6.73
8.87
7.91
-8.48
-7.75
-1.95
-1.49
-4.83
4.57
-4.26
-2.85
-2.01
-1.25
-1.29
Basic Weighted Avg Shares
53
53
52
49
49
49
49
83
105
104
107
109
109
109
Sales/Revenue/Turnover
169
279
273
260
374
406
280
516
391
439
389
376
443
460
Operating Margin (%)
34.79
64.73
64.52
42.51
1.34
12.33
-22.7
55.32
31.77
36.83
37.44
37.83
45.04
46
Depreciation Expense
38
20
22
34
119
115
107
175
227
160
95
73
59
60
Net Income, GAAP
-186
170
117
56
-57
- -
-63
147
-55
-296
67
65
111
122
Effective Tax Rate (%)
- -
- -
29.29
38.17
- -
125.51
- -
- -
6.63
- -
15.76
20.4
21.18
21.27
Profit Margin (%)
-109.92
61.14
42.82
21.61
-15.13
-0.07
-22.33
28.45
-14.18
-67.41
17.33
17.19
25.05
26.5
Working Capital
354
441
391
149
149
343
233
322
330
92
104
185
224
200
LT Debt
- -
- -
- -
577
545
482
348
862
735
624
529
464
406
379
Total Equity
440
541
515
508
436
618
545
1,451
1,340
301
357
397
481
467
Return on Invested Capital (%)
- -
- -
23.6
8.5
- -
-1.21
- -
- -
5.18
- -
12.33
12.36
17.59
19.32
Return on Capital (%)
- -
- -
107.11
12.88
- -
-0.78
- -
- -
-1.46
- -
20.84
20.71
28.34
30.8
Return on Common Equity (%)
- -
- -
107.11
36.1
-48.66
-0.18
-31.14
71.12
-24.52
- -
- -
- -
233.29
205.34

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
22
22
22
LT Borrowings
418
397
370
LT Finance Leases
9
9
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
109
109
110
Market Capitalization
1,828
1,878
2,625

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
281
304
281
Cash, Cash Equivalents & STI
115
137
116
Accounts Receivable, Net
30
29
33
Inventories
- -
- -
- -
Total Current Liabilities
75
80
82
Payables & Accruals
15
17
22
ST Debt
22
22
22
Deferred Revenue
30
20
34

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.62%
-6.89%
21.17%
Free Cash Flow
8.27%
-13.73%
-21.47%
Net Income, GAAP
2,109.03%
48.15%
71.88%
Sales/Revenue/Turnover
9.2%
-1.75%
17.91%
Total Cash Common Dividend
72.49%
150.41%
0.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
83
87
86
119
376
2025
88
86
87
183
443
2026
105
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.08
0.18
0.33
0.59
2025
0.11
0.15
0.08
0.68
1.02
2026
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.05
0.05
0.2
2025
0.05
0.05
0.05
0.05
0.2
2026
0.05
- -
- -
- -
- -

Company Description

APIChat
CEO
Paul E. Davis
Full Time Employees
150
Sector
Technology
Industry
Software - Application
Address
3025 Orchard Parkway San Jose CA United States of America 95134
IPO Date
Nov 20, 2003
Website
adeia.com
Business
Adeia Inc. (Nasdaq: ADEA) operates as a leading research and development company and intellectual property licensing platform that invents, develops, acquires and licenses fundamental innovations for the media, entertainment, consumer electronics and semiconductor industries. Founded in 1990 and headquartered in San Jose, California, the company provides patented technologies covering guidance, discovery, search, recommendations, DVR, VOD, OTT, multi-screen experiences, personalization, data analytics, advertising, imaging, content storage and high-performance computing; these solutions enhance devices from TVs to smartphones and support traditional linear television, OTT streaming, direct-to-consumer services, social media platforms and semiconductor applications across North America, Asia, Europe, Canada and other regions. Adeia licenses its IP portfolio to multichannel video programming distributors, over-the-top providers, social media companies, consumer electronics manufacturers and semiconductor firms, targeting immersive content management and connected experiences for consumers worldwide. Recent developments include signing 20 new license agreements with customers in e-commerce, streaming and semiconductor sectors since its separation from prior entities; securing long-term renewals and expansions such as with Altice USA and new e-commerce partners; launching innovations like clickable video for e-commerce and RapidCool direct-to-chip liquid cooling for AI data centers; receiving a Best of Show award for hybrid bonding technology at the FMS conference; filing patent infringement litigation against AMD; and repaying $312 million in debt including $11 million in Q3 2025 while growing non-Pay-TV recurring revenue 31% year-over-year.

Company News

APIChat
  • Adeia's Chief Legal Officer Dumped Company Shares Worth $3.2 Million. What Does That Mean for Investors?

  • What Adeia's Renewed Google Agreement Means For The Stock

  • Adeia and Google Renew Multi-Year IP License Agreement

  • Wall Street Analysts Believe Adeia (ADEA) Could Rally 25.3%: Here's is How to Trade

  • Is ADEIA INC (ADEA) Stock Outpacing Its Business Services Peers This Year?

  • Adeia Inc. (ADEA) Q1 2026 Earnings Call Transcript

  • Adeia (ADEA) Surpasses Q1 Earnings and Revenue Estimates

  • Adeia Announces CEO Paul Davis to Step Down by the Fourth Quarter of 2026; Board Launches Search Process

  • Adeia Announces First Quarter 2026 Financial Results

  • L'Oréal and Adeia Enter Multi-Year License Agreement

  • Adeia Receives Credit Rating Upgrade from S&P Global Ratings

  • Riverwater Small Cap Strategy: Q1 2026 Buys, Sells, And Standouts

  • Adeia Inc. (NASDAQ:ADEA) Receives Consensus Recommendation of “Moderate Buy” from Analysts

  • Adeia to Release First Quarter 2026 Financial Results on May 4, 2026

  • Adeia: How The Company Is Turning Into The Secret Engine Of HBM Chips

  • Adeia Announces Patent Infringement Litigation Against DISH Network; Reiterates Full 2026 Outlook

  • Why Investors Are Turning Bullish On Adeia: The Bull Case Explained

  • Assenagon Asset Management S.A. Grows Stock Holdings in Adeia Inc. $ADEA

  • Adeia CEO Highlights Patent Growth, OTT Deals and “Seminal” AMD License at Roth Conference

  • Adeia Named a Top 100 Global Innovator for 2026 by LexisNexis