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IDCC

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InterDigital, Inc. · Technology · United States · $8.6B · Avg Vol: $76M/d

70
StockRank
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Q
78
V
41
M
45
P/E (TTM)
39.8x
ROE
26.4%
D/E
0.3x
Dividend %
0.8%
AI CONVICTION THESIS

InterDigital has exceptional quality Q80 and value V53 with a buyback on file, but momentum at M40 is below the calibrated floor, and insiders sold, so stage one fails.

COMPANY DESCRIPTION

InterDigital, Inc. is a research and development company that invents and licenses fundamental wireless and video technologies. It owns a vast portfolio of essential patents in mobile communication, video coding, and digital display technologies, generating significant licensing revenue. InterDigital is a pure-play patent licensing company, known for its continuous innovation and aggressive patent enforcement strategy.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue457.8M549.6M868.5M834.0M22.1%788.5M796.4M754.4M-4.9%
EPS3.117.9714.1615.7771.8%8.5011.9011.93-13.0%
Shares29.7M25.6M25.7M25.7M-13.4%25.8M
Debt627.0M625.2M487.5M488.2M-8.0%401.5M
Equity724.9M581.5M857.2M1.1B15.0%
Op CF286.0M213.7M271.5M544.5M23.9%557.9M
Inv CF-314.7M-85.2M109.5M-140.3M
Fin CF18.6M-388.8M-272.4M-201.4M
Loading 1Y...
PRICE (1Y)+29.9%
261284306329351Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$339.34
RSI (14)
45.3
52W High
$409.73
From 52W High
0.8%

SCORE BREAKDOWN

Quality
78
ROIC
38.8%96.7
ROE
26.4%88.3
GP/Assets
31.5%69.8
Op. Margin
53.5%98.8
FCF/Assets
22.4%95.9
Piotroski
893.9
Int. Cover
12.7x52.4
D/E Ratio
0.33x38.2
Current Ratio
1.74x42.0
Value
41
P/E (TTM)
39.8x37.7
EV/EBITDA
18.7x48.0
P/FCF
18.7x66.1
P/B
7.3x18.9
P/S
11.1x15.6
Div Yield
0.8%34.6
Momentum
45
52W High %
83%80.9
RS 6M
-20%39.1
SMA 50/200
0.96x41.3
EPS Rev 4W
0.0%19.9
EPS Rev 12W
+3.1%74.1
EPS Improve
+36%34.3
Q Growth
-36%12.7

FUNDAMENTALS

Market Cap
$8.6B
P/E (Forward)
29.2x
Gross Margin
82.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of IDCC are excluded.

TickerCompanyMkt CapStockRankSignal
IDCCInterDigital, Inc.(you)$8.6B70Buy
APPFAppFolio, Inc.$8.3B72Buy
LYFTLyft, Inc.$6.7B64Hold
CHYMChime Financial, Inc.$12.6B74Buy
DTDynatrace, Inc.$15.6B70Buy
MANHManhattan Associates, Inc.$13.0B74Buy
PTRNPattern Group Inc.$4.2B70Buy
PTCPTC Inc.$17.1B71Buy
YOUClear Secure, Inc.$5.9B77Buy
DOCUDocuSign, Inc.$9.3B85Strong Buy

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%

InterDigital, Inc. (IDCC): Stock Score Summary

InterDigital, Inc. (IDCC) has a MoatMap StockRank of 70/100 based on Quality (78/100), Value (41/100), and Momentum (45/100) factor scores. The current signal is BUY. InterDigital has exceptional quality Q80 and value V53 with a buyback on file, but momentum at M40 is below the calibrated floor, and insiders sold, so stage one fails.

InterDigital, Inc. is a research and development company that invents and licenses fundamental wireless and video technologies. It owns a vast portfolio of essential patents in mobile communication, video coding, and digital display technologies, generating significant licensing revenue. InterDigital is a pure-play patent licensing company, known for its continuous innovation and aggressive patent enforcement strategy.

Key Financial Metrics

Price$339.34
Market Cap$8.6B
P/E (TTM)39.76
P/E (Forward)29.16
Price/Book7.25
Return on Equity26.4%
Return on Invested Capital38.8%
Debt/Equity0.33x
Gross Margin82.5%
Operating Margin53.5%
Revenue Growth-13.4%
Dividend Yield0.8%
Free Cash Flow$462M

InterDigital, Inc. operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is InterDigital, Inc.’s (IDCC) StockRank?
MoatMap’s StockRank for InterDigital, Inc. (IDCC) is 70/100, with a Buy signal. It is a composite of Quality (78), Value (41), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does InterDigital, Inc. have an economic moat?
InterDigital, Inc. (IDCC) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is InterDigital, Inc. a buy, hold, or sell?
MoatMap’s current signal for InterDigital, Inc. (IDCC) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is InterDigital, Inc. in?
InterDigital, Inc. (IDCC) operates in the Technology sector, specifically the Software - Application industry (United States).