Interdigital Stock Analysis

IDCC Stock  USD 219.14  1.71  0.77%   
InterDigital is undervalued with Real Value of 245.09 and Target Price of 176.5. The main objective of InterDigital stock analysis is to determine its intrinsic value, which is an estimate of what InterDigital is worth, separate from its market price. There are two main types of InterDigital's stock analysis: fundamental analysis and technical analysis.
The InterDigital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and InterDigital's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in InterDigital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade InterDigital Stock refer to our How to Trade InterDigital Stock guide.

InterDigital Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.49. InterDigital recorded earning per share (EPS) of 12.07. The entity last dividend was issued on the 9th of April 2025. InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware. Interdigital operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 510 people. To learn more about InterDigital call Lawrence JD at 302 281 3600 or check out https://www.interdigital.com.

InterDigital Quarterly Total Revenue

252.8 Million

InterDigital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. InterDigital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding InterDigital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
InterDigital is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are owned by institutional investors
On 22nd of January 2025 InterDigital paid $ 0.45 per share dividend to its current shareholders
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InterDigital Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to InterDigital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

InterDigital Largest EPS Surprises

Earnings surprises can significantly impact InterDigital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-08-08
2007-06-30-0.1-0.090.0110 
2004-08-09
2004-06-300.030.02-0.0133 
2002-11-12
2002-09-30-0.1-0.11-0.0110 
View All Earnings Estimates

InterDigital Environmental, Social, and Governance (ESG) Scores

InterDigital's ESG score is a quantitative measure that evaluates InterDigital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of InterDigital's operations that may have significant financial implications and affect InterDigital's stock price as well as guide investors towards more socially responsible investments.

InterDigital Thematic Classifications

In addition to having InterDigital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Tech Growth Idea
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

InterDigital Stock Institutional Investors

Shares
Reinhart Mahoney Capital Management Inc2024-12-31
360.2 K
Amvescap Plc.2024-12-31
327.9 K
Congress Asset Management Company, Llp2024-12-31
323.1 K
Charles Schwab Investment Management Inc2024-12-31
308.9 K
T. Rowe Price Associates, Inc.2024-12-31
299.3 K
Northern Trust Corp2024-12-31
291.5 K
Bank Of New York Mellon Corp2024-12-31
284.7 K
Ameriprise Financial Inc2024-12-31
283.3 K
Btim Corp2024-12-31
277.6 K
Blackrock Inc2024-12-31
4.3 M
Vanguard Group Inc2024-12-31
3.3 M
Note, although InterDigital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

InterDigital Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.63 B.

InterDigital Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.24  0.25 
Return On Capital Employed 0.40  0.42 
Return On Assets 0.20  0.21 
Return On Equity 0.42  0.44 

Management Efficiency

InterDigital has return on total asset (ROA) of 0.1508 % which means that it generated a profit of $0.1508 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4985 %, meaning that it created $0.4985 on every $100 dollars invested by stockholders. InterDigital's management efficiency ratios could be used to measure how well InterDigital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.25. The current year's Return On Capital Employed is expected to grow to 0.42. At present, InterDigital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 96.5 M, whereas Other Current Assets are forecasted to decline to about 78.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 33.85  35.54 
Tangible Book Value Per Share 20.78  21.82 
Enterprise Value Over EBITDA 8.93  9.84 
Price Book Value Ratio 5.72  10.20 
Enterprise Value Multiple 8.93  9.84 
Price Fair Value 5.72  10.20 
Enterprise Value1.5 B1.5 B
InterDigital showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield
0.011
Operating Margin
0.6429
Profit Margin
0.4129
Forward Dividend Yield
0.011
Beta
1.437

Technical Drivers

As of the 21st of March, InterDigital retains the Market Risk Adjusted Performance of 0.2776, downside deviation of 2.09, and Risk Adjusted Performance of 0.075. InterDigital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

InterDigital Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. InterDigital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for InterDigital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

InterDigital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific InterDigital insiders, such as employees or executives, is commonly permitted as long as it does not rely on InterDigital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases InterDigital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Richard Brezski few days ago
Disposition of tradable shares by Richard Brezski of InterDigital at 208.23 subject to Rule 16b-3
 
Richard Brezski six days ago
Disposition of 1000 shares by Richard Brezski of InterDigital subject to Rule 16b-3
 
Lawrence Chen over a week ago
Disposition of 789 shares by Lawrence Chen of InterDigital at 215.38 subject to Rule 16b-3
 
Rankin Jean F over two weeks ago
Disposition of 100 shares by Rankin Jean F of InterDigital at 220.84 subject to Rule 16b-3
 
Richard Brezski over a month ago
Acquisition by Richard Brezski of tradable shares of InterDigital subject to Rule 16b-3
 
Richard Brezski over three months ago
Disposition of tradable shares by Richard Brezski of InterDigital at 195.86 subject to Rule 16b-3
 
Joshua Schmidt over three months ago
Disposition of 140 shares by Joshua Schmidt of InterDigital at 182.19 subject to Rule 16b-3
 
Joshua Schmidt over three months ago
Disposition of tradable shares by Joshua Schmidt of InterDigital at 181.06 subject to Rule 16b-3
 
Rajesh Pankaj over three months ago
Disposition of 700 shares by Rajesh Pankaj of InterDigital at 164.66 subject to Rule 16b-3
 
Joshua Schmidt over three months ago
Acquisition by Joshua Schmidt of tradable shares of InterDigital subject to Rule 16b-3
 
Rajesh Pankaj over three months ago
Disposition of 700 shares by Rajesh Pankaj of InterDigital at 142.78 subject to Rule 16b-3
 
Kritzmacher John A over six months ago
Disposition of 2500 shares by Kritzmacher John A of InterDigital at 138.72 subject to Rule 16b-3

InterDigital Outstanding Bonds

InterDigital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. InterDigital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most InterDigital bonds can be classified according to their maturity, which is the date when InterDigital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

InterDigital Predictive Daily Indicators

InterDigital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of InterDigital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

InterDigital Corporate Filings

F4
21st of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
24th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

InterDigital Forecast Models

InterDigital's time-series forecasting models are one of many InterDigital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary InterDigital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About InterDigital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how InterDigital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling InterDigital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as InterDigital. By using and applying InterDigital Stock analysis, traders can create a robust methodology for identifying InterDigital entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.49  0.52 
Operating Profit Margin 0.51  0.53 
Net Profit Margin 0.41  0.43 
Gross Profit Margin 0.81  0.85 

Current InterDigital Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. InterDigital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. InterDigital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
176.5Buy5Odds
InterDigital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most InterDigital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand InterDigital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of InterDigital, talking to its executives and customers, or listening to InterDigital conference calls.
InterDigital Analyst Advice Details

InterDigital Stock Analysis Indicators

InterDigital stock analysis indicators help investors evaluate how InterDigital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading InterDigital shares will generate the highest return on investment. By understating and applying InterDigital stock analysis, traders can identify InterDigital position entry and exit signals to maximize returns.
Begin Period Cash Flow443 M
Total Stockholder Equity857.2 M
Capital Lease Obligations15.8 M
Property Plant And Equipment Net33.8 M
Cash And Short Term Investments958.2 M
Cash527.4 M
50 Day M A199.1668
Net Interest Income-5 M
Total Current Liabilities725.8 M
Forward Price Earnings22.4215
Investments109.5 M
Interest Expense45.4 M
Stock Based Compensation46 M
Long Term Debt15.4 M
Common Stock Shares Outstanding29.7 M
Tax Provision70.8 M
Quarterly Earnings Growth Y O Y1.883
Other Current Assets84.3 M
Accounts Payable12.2 M
Net Debt-39.8 M
Other Operating Expenses429 M
Non Current Assets Total604.7 M
Liabilities And Stockholders Equity1.8 B
Non Currrent Assets Other91.9 M

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When running InterDigital's price analysis, check to measure InterDigital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InterDigital is operating at the current time. Most of InterDigital's value examination focuses on studying past and present price action to predict the probability of InterDigital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterDigital's price. Additionally, you may evaluate how the addition of InterDigital to your portfolios can decrease your overall portfolio volatility.
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