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Adeia Inc

ADEA
18.100USD
+0.790+4.56%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.98BMarket Cap
26.82P/E TTM

Adeia Inc

18.100
+0.790+4.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Adeia Inc

Currency: USD Updated: 2026-02-06

Key Insights

Adeia Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 22.75.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Adeia Inc's Score

Industry at a Glance

Industry Ranking
19 / 482
Overall Ranking
101 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Adeia Inc Highlights

StrengthsRisks
Adeia Inc. is a research and development and intellectual property licensing company. The Company operates as an incubator that invests in advanced research and development to create technologies for the entertainment, media, consumer electronics and semiconductor industries. It invents, develops, acquires, and licenses fundamental innovations that enhance a range of devices and shape the way various people explore and experience entertainment across a variety of platforms. Its solutions are focused on its consumers' interaction with media, consumer electronics, and entertainment. Its IP licensing platform provides access to innovations that allow its customers, who are media, entertainment, consumer electronics, and semiconductor companies, to create technology solutions and products. It licenses its IP portfolio across markets, such as multichannel video programming distributors, over-the-top video service providers, social media companies, consumer electronics, and semiconductors.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 33.68%.
Overvalued
The company’s latest PE is 26.82, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 106.90M shares, decreasing 0.02% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 16.95K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
22.750
Target Price
+31.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Adeia Inc is 8.40, ranking 88 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 87.34M, representing a year-over-year increase of 1.44%, while its net profit experienced a year-over-year increase of 54.29%.

Score

Industry at a Glance

Previous score
8.40
Change
0

Financials

6.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.08

Operational Efficiency

8.37

Growth Potential

9.48

Shareholder Returns

8.75

Adeia Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Adeia Inc is 8.90, ranking 15 out of 482 in the Software & IT Services industry. Its current P/E ratio is 26.82, which is 42.73% below the recent high of 38.28 and 116.66% above the recent low of -4.47.

Score

Industry at a Glance

Previous score
8.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Adeia Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 17.50, with a high of 27.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
22.750
Target Price
+31.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Adeia Inc
ADEA
4
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Adeia Inc is 7.24, ranking 64 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 20.01 and the support level at 16.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
0.4

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.629
Neutral
RSI(14)
52.332
Neutral
STOCH(KDJ)(9,3,3)
35.645
Buy
ATR(14)
0.811
High Vlolatility
CCI(14)
-57.884
Neutral
Williams %R
63.714
Sell
TRIX(12,20)
0.281
Sell
StochRSI(14)
52.089
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
17.872
Buy
MA10
18.122
Sell
MA20
18.662
Sell
MA50
16.272
Buy
MA100
15.951
Buy
MA200
14.914
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Adeia Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 100.76%, representing a quarter-over-quarter decrease of 1.56%. The largest institutional shareholder is The Vanguard, holding a total of 13.96M shares, representing 12.75% of shares outstanding, with 1.96% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.26M
-0.79%
The Vanguard Group, Inc.
Star Investors
14.03M
+0.00%
Columbia Threadneedle Investments (US)
13.91M
-0.58%
State Street Investment Management (US)
4.35M
-1.28%
Rubric Capital Management LP
4.28M
--
Neuberger Berman, LLC
3.22M
-1.13%
Dimensional Fund Advisors, L.P.
2.82M
+0.48%
LSV Asset Management
2.88M
-3.11%
Geode Capital Management, L.L.C.
2.78M
+5.69%
Harvey Partners, LLC
2.61M
-18.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Adeia Inc is 4.28, ranking 267 out of 482 in the Software & IT Services industry. The company's beta value is 2.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.28
Change
0
Beta vs S&P 500 index
2.34
VaR
+3.64%
240-Day Maximum Drawdown
+34.81%
240-Day Volatility
+56.97%

Return

Best Daily Return
60 days
+30.54%
120 days
+30.54%
5 years
+92.25%
Worst Daily Return
60 days
-6.01%
120 days
-16.08%
5 years
-18.24%
Sharpe Ratio
60 days
+1.53
120 days
+0.72
5 years
+0.65

Risk Assessment

Maximum Drawdown
240 days
+34.81%
3 years
+34.82%
5 years
+39.95%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
+1.20
5 years
+1.06
Skewness
240 days
+2.45
3 years
+1.12
5 years
+11.69

Volatility

Realised Volatility
240 days
+56.97%
5 years
+52.31%
Standardised True Range
240 days
+3.18%
5 years
+2.03%
Downside Risk-Adjusted Return
120 days
+113.18%
240 days
+113.18%
Maximum Daily Upside Volatility
60 days
+74.84%
Maximum Daily Downside Volatility
60 days
+56.29%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+6.72%
60 days
+0.63%
120 days
+5.98%

Peer Comparison

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Adeia Inc
Adeia Inc
ADEA
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.46 /10
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