ADEA - Adeia Inc.
NEXT EARNINGS:
May 11, 2026
EPS Est: $0.30
|
Rev Est: $96.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.00
DETAILS
HIGH:
$20.00
LOW:
$20.00
MEDIAN:
$20.00
CONSENSUS:
$20.00
UPSIDE:
1.27%
Market Cap:
2.16B
Volume:
1,802,279
Avg Volume:
863,081
52 Week Range:
10.59-20.33
Sector:
Technology
Industry:
Software - Application
Beta:
0.97
Last Dividend:
$0.20
Exchange:
NASDAQ
Country:
US
Employees:
150
IPO Date:
2003-11-20
EPS (TTM):
1.54
P/E Ratio:
16.95
Revenue (TTM):
417.02M
Total Assets:
1.04B
Total Debt:
29.71M
Cash & Equiv:
73.14M
Rev Growth (5Y):
-14.1%
EPS Growth (5Y):
-2.7%
FCF Growth (5Y):
-15.8%
ROCE:
N/A
Debt/Equity:
0.06
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-23 | $0.86 | $0.73 | +17.8% | $182.6M | $92.1M | +98.3% |
| 2025-11-03 | $0.28 | $0.36 | -22.2% | $87.3M | $168.4M | -48.2% |
| 2025-08-05 | $0.25 | $0.24 | +4.2% | $85.7M | $100.9M | -15.0% |
| 2025-05-05 | $0.26 | $0.26 | 0.0% | $87.7M | $108.5M | -19.2% |
| 2025-02-18 | $0.47 | $0.42 | +11.9% | $119.2M | $93.8M | +27.0% |
| 2024-11-07 | $0.27 | $0.35 | -22.9% | $86.1M | $113.9M | -24.4% |
| 2024-08-06 | $0.28 | $0.23 | +21.7% | $87.3M | $84.2M | +3.7% |
| 2024-05-06 | $0.25 | $0.22 | +13.6% | $83.4M | $81.8M | +1.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 417.02M | 376.02M | 388.79M | 438.93M | 877.70M | 892.02M | 280.07M | 406.13M | 373.73M | 259.56M | 273.30M | 278.81M |
| Net Income | 111.08M | 64.62M | 67.37M | (295.88M) | (55.46M) | 146.76M | (62.53M) | (289,000) | (56.56M) | 56.09M | 117.02M | 170.45M |
| EPS | 1.54 | 0.59 | 0.63 | -2.84 | -0.53 | 1.77 | -1.27 | -0.01 | -1.15 | 1.14 | 2.26 | 3.23 |
| Total Assets | 1.04B | 1.10B | 1.11B | 1.21B | 2.47B | 2.70B | 1.05B | 1.24B | 1.11B | 1.19B | 539.35M | 577.12M |
| Total Debt | 29.71M | 485.42M | 595.93M | 736.29M | 772.87M | 923.49M | 353.94M | 482.19M | 579.66M | 583.24M | 0 | 0 |
| Cash & Equivalents | 73.14M | 78.83M | 54.56M | 114.56M | 80.43M | 170.19M | 74.55M | 113.62M | 138.26M | 65.63M | 22.60M | 50.91M |
| Operating Cash Flow | 158.09M | 212.46M | 152.75M | 183.02M | 234.79M | 427.60M | 169.25M | 135.13M | 147.26M | 145.63M | 146.55M | 134.20M |
| Free Cash Flow | 156.28M | 210.64M | 146.41M | 170.16M | 220.65M | 369.29M | 155.94M | 127.69M | 143.77M | 132.26M | 137.96M | 126.80M |
| FCF per Share | 1.43 | 1.94 | 1.37 | 1.63 | 2.11 | 4.46 | 3.17 | 2.62 | 2.92 | 2.69 | 2.66 | 2.40 |
| Book Value | 480.54M | 396.57M | 356.62M | 301.41M | 1.35B | 1.46B | 547.91M | 619.44M | 435.58M | 507.79M | 515.16M | 541.36M |
| Cash & ST Investments | 136.73M | 110.39M | 83.57M | 114.56M | 140.96M | 257.13M | 121.48M | 154.36M | 200.69M | 113.00M | 381.74M | 434.42M |
| ROC Equity | 0.23 | 0.16 | 0.19 | -0.98 | -0.04 | 0.10 | -0.11 | -0.00 | -0.13 | 0.11 | 0.23 | 0.31 |