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IDCC

BUYFLAG

InterDigital, Inc. · Technology · United States · $6.7B · Avg Vol: $98M/d

75
StockRank
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Q
80
V
53
M
36
P/E (TTM)
24.8x
ROE
35.9%
D/E
0.4x
Dividend %
1.0%
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%828.9M706.2M730.1M-6.4%
EPS3.117.9714.1615.7771.8%10.409.9011.58-14.3%
Shares29.7M25.6M25.7M25.7M-13.4%25.8M
Debt627.0M625.2M487.5M488.2M-8.0%401.7M
Equity724.9M581.5M857.2M1.1B15.0%
Op CF286.0M213.7M271.5M544.5M23.9%580.5M
Inv CF-314.7M-85.2M109.5M-140.3M
Fin CF18.6M-388.8M-272.4M-201.4M
Loading 1Y...
PRICE (1Y)+0.8%
254265276287298Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$256.06
RSI (14)
28.5
52W High
$409.73
From 52W High
0.6%

SCORE BREAKDOWN

Quality
80
ROIC
38.8%97.0
ROE
35.9%94.0
GP/Assets
34.0%75.5
Op. Margin
40.0%97.1
FCF/Assets
22.4%94.8
Piotroski
892.8
Int. Cover
12.7x51.8
D/E Ratio
0.36x37.2
Current Ratio
1.88x46.5
Value
53
P/E (TTM)
24.8x59.0
EV/EBITDA
12.2x65.1
P/FCF
14.4x74.2
P/B
6.1x23.7
P/S
8.0x22.3
Div Yield
1.0%39.3
Momentum
36
52W High %
62%50.6
RS 6M
-31%35.6
SMA 50/200
0.83x16.6
EPS Rev 4W
0.0%73.6
EPS Rev 12W
-1.6%23.8
EPS Improve
+8%18.1
Q Growth
-35%16.0

FUNDAMENTALS

Market Cap
$6.7B
P/E (Forward)
23.0x
Gross Margin
84.7%

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)$6.7B75BUY
PAYCPaycom Software, Inc.$6.8B77BUY
PCTYPaylocity Holding Corporation$6.7B80BUY
DOCU.MXDocuSign, Inc.$8.5B74BUY
LYFT.MXLyft, Inc.$5.5B71BUY
YOUClear Secure, Inc.$7.0B83STRONG BUY
PTRNPattern Group Inc.$4.4B73BUY
APPFAppFolio, Inc.$5.8B65BUY
MANHManhattan Associates, Inc.$9.0B67BUY
CHYMChime Financial, Inc.$7.9B60HOLD

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.1%

InterDigital, Inc. (IDCC) — Stock Score Summary

InterDigital, Inc. (IDCC) has a MoatMap StockRank of 75/100 based on Quality (80/100), Value (53/100), and Momentum (36/100) 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$256.06
Market Cap$6.7B
P/E (TTM)24.82
P/E (Forward)22.96
Price/Book6.05
Return on Equity35.9%
Return on Invested Capital38.8%
Debt/Equity0.36x
Gross Margin84.7%
Operating Margin40.0%
Revenue Growth-2.4%
Dividend Yield1.0%
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 75/100, with a Buy signal. It is a composite of Quality (80), Value (53), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does InterDigital, Inc. have an economic moat?
InterDigital, Inc. (IDCC) has a Quality factor score of 80/100. 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 75/100. 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).