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InterDigital Inc

IDCC
362.130USD
-34.240-8.64%
Close 10/31, 16:00ETQuotes delayed by 15 min
9.34BMarket Cap
18.79P/E TTM

InterDigital Inc

362.130
-34.240-8.64%
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 InterDigital Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

InterDigital Inc's Score

Industry at a Glance

Industry Ranking
1 / 54
Overall Ranking
9 / 4621
Industry
Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
330.500
Target Price
-13.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

InterDigital Inc 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 868.52M.
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 9.43, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 26.82M shares, decreasing 3.69% quarter-over-quarter.
Held by John Hussman
Star Investor John Hussman holds 21.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 9.51, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 300.60M, representing a year-over-year increase of 34.50%, while its net profit experienced a year-over-year increase of 64.66%.

Score

Industry at a Glance

Previous score
9.51
Change
0

Financials

9.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.25

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.92

InterDigital Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.35, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is 21.92, which is 9.37% below the recent high of 23.97 and 54.40% above the recent low of 10.00.

Score

Industry at a Glance

Previous score
8.35
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 1/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.67, which is higher than the Communications & Networking industry's average of 7.62. The average price target for InterDigital Inc is 350.00, with a high of 450.00 and a low of 220.00.

Score

Industry at a Glance

Previous score
7.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
375.100
Target Price
-5.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

48
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
15
1
2
3
...
10

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 Updated: 2025-10-30

The company’s current price momentum score is 9.53, which is higher than the Communications & Networking industry's average of 7.83. Sideways: Currently, the stock price is trading between the resistance level at 428.93 and the support level at 347.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.58
Change
-0.05

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.239
Neutral
RSI(14)
51.252
Neutral
STOCH(KDJ)(9,3,3)
42.981
Sell
ATR(14)
17.940
High Vlolatility
CCI(14)
-16.794
Neutral
Williams %R
78.707
Sell
TRIX(12,20)
0.556
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
380.102
Sell
MA10
376.049
Sell
MA20
364.562
Sell
MA50
334.225
Buy
MA100
286.598
Buy
MA200
246.190
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 5.80. The latest institutional shareholding proportion is 103.93%, representing a quarter-over-quarter decrease of 1.00%. 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.
3.70M
-1.33%
The Vanguard Group, Inc.
Star Investors
3.37M
+2.34%
Boston Partners
1.20M
-1.39%
State Street Investment Management (US)
1.02M
+0.91%
Disciplined Growth Investors, Inc.
960.63K
-11.41%
Dimensional Fund Advisors, L.P.
725.88K
-1.27%
Geode Capital Management, L.L.C.
658.88K
+1.89%
T. Rowe Price Associates, Inc.
Star Investors
567.50K
+68.45%
First Trust Advisors L.P.
477.85K
-10.85%
Reinhart Partners, LLC
409.32K
-0.27%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 6.60, which is higher than the Communications & Networking industry's average of 5.11. The company's beta value is 1.44. 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
7.05
Change
-0.45
Beta vs S&P 500 index
1.46
VaR
+2.46%
240-Day Maximum Drawdown
+18.76%
240-Day Volatility
+44.57%

Return

Best Daily Return
60 days
+8.93%
120 days
+10.77%
5 years
+18.28%
Worst Daily Return
60 days
-4.77%
120 days
-4.77%
5 years
-8.73%
Sharpe Ratio
60 days
+4.60
120 days
+3.89
5 years
+1.34

Risk Assessment

Maximum Drawdown
240 days
+18.76%
3 years
+23.74%
5 years
+52.49%
Return-to-Drawdown Ratio
240 days
+6.13
3 years
+10.21
5 years
+1.83
Skewness
240 days
+1.72
3 years
+2.24
5 years
+1.94

Volatility

Realised Volatility
240 days
+44.57%
5 years
+33.95%
Standardised True Range
240 days
+2.04%
5 years
+0.81%
Downside Risk-Adjusted Return
120 days
+791.37%
240 days
+791.37%
Maximum Daily Upside Volatility
60 days
+29.78%
Maximum Daily Downside Volatility
60 days
+26.05%

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

Communications & Networking
InterDigital Inc
InterDigital Inc
IDCC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Ituran Location and Control Ltd
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8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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ADT Inc
ADT Inc
ADT
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NETGEAR Inc
NTGR
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Digi International Inc
Digi International Inc
DGII
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
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7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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