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InterDigital Inc

IDCC

322.870USD

-2.000-0.62%
Close 09/12, 16:00ETQuotes delayed by 15 min
8.35BMarket Cap
18.02P/E TTM

InterDigital Inc

322.870

-2.000-0.62%

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

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
3 / 55
Overall Ranking
42 / 4724
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
285.700
Target Price
-11.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
InterDigital, Inc. is a global research and development company focused primarily on wireless, video, artificial intelligence (AI), and related technologies. It designs and develops foundational technologies that enable connected, immersive experiences in a range of communications and entertainment products and services. The Company license its innovations worldwide to companies providing such products and services, including makers of wireless communications devices, consumer electronics, IoT devices, cars and other motor vehicles and providers of cloud-based services such as video streaming. It focuses on wireless technology, which is used in wireless products and networks, from the earliest digital cellular systems to 5G and advanced Wi-Fi technologies. The Company also focuses on video processing and video encoding/decoding technology, with a significant AI research effort that intersects with both wireless and video technologies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 89.72% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 282.75.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 12.51%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 12.51%.
Overvalued
The company’s latest PB is 7.69, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 27.09M shares, decreasing 3.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 3.37M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.47, which is higher than the Communications & Networking industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 210.51M, representing a year-over-year decrease of 20.12%, while its net profit experienced a year-over-year decrease of 41.58%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.55

Operational Efficiency

7.54

Growth Potential

7.71

Shareholder Returns

5.53

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 2.60, which is lower than the Communications & Networking industry's average of 3.20. Its current P/E ratio is 14.91, which is -3.69% below the recent high of 14.36 and 14.71% above the recent low of 12.72.

Score

Industry at a Glance

Previous score
1.80
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.33, which is lower than the Communications & Networking industry's average of 7.53. The average price target for InterDigital Inc is 265.00, with a high of 311.00 and a low of 195.65.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
285.700
Target Price
-11.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

52
Total
5
Median
6
Average
Company name
Ratings
Analysts
InterDigital Inc
IDCC
6
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 9.32, which is higher than the Communications & Networking industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 282.53 and the support level at 252.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.44
Change
0.24

Support & Resistance

No Data

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(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
7.881
Buy
RSI(14)
78.166
Buy
STOCH(KDJ)(9,3,3)
92.636
Overbought
ATR(14)
9.191
High Vlolatility
CCI(14)
157.191
Buy
Williams %R
7.311
Overbought
TRIX(12,20)
0.735
Sell
StochRSI(14)
74.057
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
310.320
Buy
MA10
296.125
Buy
MA20
281.010
Buy
MA50
257.381
Buy
MA100
236.730
Buy
MA200
217.897
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 6.97. The latest institutional shareholding proportion is 104.98%, representing a quarter-over-quarter increase of 0.86%. The largest institutional shareholder is The Vanguard, holding a total of 3.37M shares, representing 13.04% of shares outstanding, with 0.35% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.75M
-0.83%
The Vanguard Group, Inc.
Star Investors
3.29M
-0.16%
Boston Partners
1.21M
-25.01%
State Street Global Advisors (US)
1.01M
-3.15%
Disciplined Growth Investors, Inc.
1.08M
-2.75%
Dimensional Fund Advisors, L.P.
735.25K
-8.15%
Geode Capital Management, L.L.C.
646.65K
+8.73%
T. Rowe Price Associates, Inc.
Star Investors
336.90K
+21.23%
First Trust Advisors L.P.
535.99K
+418.89%
Reinhart Partners, LLC
410.44K
+13.94%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking export-driven 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 company’s current risk assessment score is 6.14, which is higher than the Communications & Networking industry's average of 3.91. The company's beta value is 1.42. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.14
Change
0
Beta vs S&P 500 index
1.41
VaR
+2.45%
240-Day Maximum Drawdown
+18.76%
240-Day Volatility
+43.02%
Return
Best Daily Return
60 days
+10.77%
120 days
+10.77%
5 years
+18.28%
Worst Daily Return
60 days
-3.54%
120 days
-4.90%
5 years
-8.73%
Sharpe Ratio
60 days
+4.07
120 days
+2.35
5 years
+1.30
Risk Assessment
Maximum Drawdown
240 days
+18.76%
3 years
+23.74%
5 years
+52.49%
Return-to-Drawdown Ratio
240 days
+7.10
3 years
+7.82
5 years
+1.66
Skewness
240 days
+1.94
3 years
+2.32
5 years
+2.01
Volatility
Realised Volatility
240 days
+43.02%
5 years
+33.10%
Standardised True Range
240 days
+2.12%
5 years
+0.88%
Downside Risk-Adjusted Return
120 days
+467.30%
240 days
+467.30%
Maximum Daily Upside Volatility
60 days
+41.72%
Maximum Daily Downside Volatility
60 days
+23.20%
Liquidity
Average Turnover Rate
60 days
+1.02%
120 days
+1.17%
5 years
--
Turnover Deviation
20 days
-33.73%
60 days
-32.70%
120 days
-23.10%

Peer Comparison

Currency: USD Updated2025-09-12
InterDigital Inc
InterDigital Inc
IDCC
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
Ubiquiti Inc
UI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NETGEAR Inc
NTGR
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ciena Corp
Ciena Corp
CIEN
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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