Adeia (ADEA) Stock Insights

ADEA price $22.75 +0.05 +0.22%

Ticker
ADEA
Price
$22.75
Change
+0.05 +0.22%
Market cap ?
$2.51B
P/E ?
19.22
Forward P/E ?
15.98
Dividend yield ?
0.92%
Beta ?
0.96
Sector
Technology
Industry
Software - Application
Stocklytics score
76
Value
72
Quality
86
Growth
71

Stocklytics score rationale: value 72, quality 86, growth 71.

Financials

2016201720182019202020212022202320242025
259565000373732000406133000280067000892020000877696000438933000388788000376024000443386000

Adeia Inc. is an international enterprise focused on intellectual property licensing within the consumer and entertainment sectors. Operating globally, the company licenses its proprietary innovations, marketed under the Adeia brand, to various entities across the entertainment landscape. Its extensive patent portfolio is adopted by a wide range of partners, including: Multichannel video programming distributors…

Fair value

ADEA fair value $25.24. Price $22.75. Price is 10% below fair value.

Around fair value, but more expensive than usual. A larger premium than on 68% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 181.50M. Growth 10.71%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.57% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 110.28M. Net debt 354.61M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ADEA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-02—0.30—98.87M
2026-08-030.340.3196.12M96.79M
2026-05-040.380.33104.77M99.72M
2026-02-230.860.65182.60M168.45M
2025-11-030.280.3687.34M168.45M
2025-08-050.250.2485.73M100.88M
2025-05-050.260.2687.67M108.51M
2025-02-180.470.42119.17M93.85M
2024-11-070.270.3586.10M113.93M
2024-08-060.280.2387.35M84.25M
2024-05-060.250.2283.41M81.85M
2024-02-200.270.2686.87M88.85M
2023-11-060.380.26101.40M90.81M
2023-08-070.260.2283.22M89.01M
2023-05-080.480.34117.31M98.97M
2023-02-220.410.32103.29M101.51M
2022-11-090.310.41210.94M94.67M
2022-08-080.240.19234.02M224.49M
2022-05-090.430.30257.42M252.49M
2022-02-230.140.16214.40M216.80M
2021-11-080.530.34219.38M—
2021-08-030.610.42222.27M—
2021-05-050.590.47221.60M—
2021-02-232.101.84433.93M—
2020-11-090.190.20202.80M—
2020-08-100.570.45137.63M—
2020-05-060.830.69117.67M—
2020-02-181.181.0290.52M—
2019-11-060.570.5257.87M—
2019-08-060.680.5475.11M—
2019-05-080.770.6456.57M—
2019-02-201.191.17204.28M—
2018-11-070.630.5472.36M—
2018-08-080.660.5463.95M—
2018-05-030.140.5365.53M—
2018-02-130.770.75126.65M—
2017-11-020.300.2988.51M—
2017-07-270.360.2991.32M—
2017-05-03-0.07-0.1167.25M—
2017-02-220.450.5370.14M—

Dividends

Yield 0.88%. Payout ratio 17.89%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 18% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 15 separate years. Yield is 0.9%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-08-24$0.052026-08-242026-09-14Quarterly
2026-05-26$0.052026-05-262026-06-15Quarterly
2026-03-16$0.052026-03-162026-03-30Quarterly
2025-11-24$0.052025-11-242025-12-15Quarterly
2025-08-26$0.052025-08-262025-09-16Quarterly
2025-05-27$0.052025-05-272025-06-17Quarterly
2025-03-10$0.052025-03-102025-03-31Quarterly
2024-11-27$0.052024-11-272024-12-18Quarterly
2024-08-27$0.052024-08-272024-09-17Quarterly
2024-05-24$0.052024-05-282024-06-18Quarterly
2024-03-11$0.052024-03-122024-03-26Quarterly
2023-11-24$0.052023-11-272023-12-18Quarterly
2023-08-25$0.052023-08-282023-09-18Quarterly
2023-05-26$0.052023-05-302023-06-20Quarterly
2023-03-14$0.052023-03-152023-03-29Quarterly
2022-11-29$0.052022-11-302022-12-21Quarterly
2022-08-26$0.052022-08-292022-09-19Quarterly
2022-05-27$0.052022-05-312022-06-21Quarterly
2022-03-15$0.052022-03-162022-03-30Quarterly
2021-11-26$0.052021-11-292021-12-20Quarterly
2021-08-23$0.052021-08-242021-09-14Quarterly
2021-05-24$0.052021-05-252021-06-15Quarterly
2021-03-15$0.052021-03-162021-03-30Quarterly
2020-11-27$0.052020-11-302020-12-21Quarterly
2020-08-28$0.052020-08-312020-09-21Quarterly
2020-05-19$0.202020-05-202020-05-27Quarterly
2020-03-03$0.202020-03-042020-03-25Quarterly
2019-11-26$0.202019-11-272019-12-18Quarterly
2019-08-26$0.202019-08-272019-09-17Quarterly
2019-05-28$0.202019-05-292019-06-19Quarterly
2019-03-12$0.202019-03-132019-03-27Quarterly
2018-11-27$0.202018-11-282018-12-19Quarterly
2018-08-15$0.202018-08-162018-09-06Quarterly
2018-05-23$0.202018-05-242018-06-14Quarterly
2018-02-28$0.202018-03-012018-03-22Quarterly
2017-11-21$0.202017-11-222017-12-13Quarterly
2017-08-16$0.052017-08-182017-09-08Quarterly
2017-05-22$0.202017-05-242017-06-14Quarterly
2017-02-27$0.202017-03-012017-03-22Quarterly
2016-11-07$0.202016-11-092016-11-23Quarterly
2016-08-18$0.202016-08-222016-09-12Quarterly
2016-05-20$0.202016-05-242016-06-14Quarterly
2016-02-22$0.202016-02-242016-03-16Quarterly
2015-11-20$0.202015-11-242015-12-15Quarterly
2015-08-26$0.202015-08-282015-09-18Quarterly
2015-05-22$0.202015-05-272015-06-17Quarterly
2015-02-27$0.202015-03-032015-03-24Quarterly
2014-11-24$0.102014-11-262014-12-17Quarterly
2014-08-28$0.102014-09-022014-09-23Quarterly
2014-06-02$0.522014-06-042014-06-25Quarterly
2014-03-03$0.102014-03-052014-03-26Quarterly
2013-11-19$0.102013-11-212013-12-12Quarterly
2013-08-27$0.102013-08-292013-09-19Quarterly
2013-05-21$0.302013-05-232013-05-31Quarterly
2013-03-05$0.102013-03-072013-03-28Quarterly
2012-11-19$0.102012-11-222012-12-13Quarterly
2012-08-21$0.102012-08-232012-09-13Quarterly
2012-05-22$0.102012-05-242012-06-14Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-19Kokes MarkSell8.13K$21.05171.20K
2026-10-19Tanji KevinSell8.13K$21.05171.20K
2026-10-12Vachani DiptiBuy173.74K——
2026-10-12Vachani DiptiOther0——
2026-08-01Jones Keith ASell29.58K$26.65788.25K
2026-06-01Davis Paul E.Sell52.66K$28.611.51M
2026-05-13Tanji KevinSell99.34K$31.753.15M
2026-05-07VIJ SANDEEPBuy6.93K——
2026-05-07Molina V SueBuy6.93K——
2026-05-07MOLONEY DANIEL MBuy6.93K——
2026-05-07Rymer AdamBuy6.93K——
2026-05-07Turner-Brim PhyllisBuy6.93K——
2026-05-07OCONNOR MAYES TONIABuy6.93K——
2026-03-01Kokes MarkBuy76.82K——
2026-03-01Kokes MarkBuy112.96K——
2026-03-01Kokes MarkSell57.47K$20.691.19M
2026-03-01Kokes MarkSell28.01K$20.69579.46K
2026-03-01Jones Keith ABuy301.54K——
2026-03-01Jones Keith ABuy95.26K——
2026-03-01Jones Keith ASell153.41K$20.693.17M
2026-03-01Jones Keith ASell30.57K$20.69632.47K
2026-03-01Tanji KevinBuy76.82K——
2026-03-01Tanji KevinBuy112.96K——
2026-03-01Tanji KevinSell57.47K$20.691.19M
2026-03-01Tanji KevinSell32.61K$20.69674.78K
2026-03-01Davis Paul E.Buy361.48K——
2026-03-01Davis Paul E.Buy149.95K——
2026-03-01Davis Paul E.Sell183.91K$20.693.81M
2026-03-01Davis Paul E.Sell70.08K$20.691.45M
2025-11-01Kokes MarkSell6.26K$17.04106.65K
2025-10-19Escobar DanaSell5.83K$16.5696.51K
2025-10-19Tanji KevinSell8.12K$16.56134.42K
2025-10-19Kokes MarkSell8.12K$16.56134.42K
2025-08-01Jones Keith ASell29.52K$12.34364.26K
2025-06-02Davis Paul E.Buy828.04K——
2025-06-02Davis Paul E.Sell420.44K$12.675.33M
2025-06-01Davis Paul E.Sell52.56K$12.84674.82K
2025-05-08Turner-Brim PhyllisBuy14.06K——
2025-05-08Rymer AdamBuy14.06K——
2025-05-08OCONNOR MAYES TONIABuy14.06K——
2025-05-08MOLONEY DANIEL MBuy14.06K——
2025-05-08Molina V SueBuy14.06K——
2025-05-08VIJ SANDEEPBuy14.06K——
2025-05-08VIJ SANDEEPOther0——
2025-05-01Escobar DanaSell2.19K$12.3627.04K
2025-04-30Davis Paul E.Buy129.19K——
2025-04-30Davis Paul E.Sell65.60K$12.31807.49K
2025-03-01Kokes MarkBuy79.13K——
2025-03-01Kokes MarkSell17.95K$15.72282.13K
2025-03-01Escobar DanaBuy79.13K——
2025-03-01Escobar DanaSell14.33K$15.72225.30K
2025-03-01Davis Paul E.Buy180.86K——
2025-03-01Davis Paul E.Sell50.46K$15.72793.29K
2025-03-01Jones Keith ABuy90.43K——
2025-03-01Jones Keith ASell19.07K$15.72299.70K
2025-03-01Tanji KevinBuy79.13K——
2025-03-01Tanji KevinSell25.58K$15.72402.16K
2024-11-01Kokes MarkSell6.25K$12.4777.89K
2024-10-19Tanji KevinSell8.10K$12.44100.78K
2024-10-19Escobar DanaSell5.83K$12.4472.50K
2024-10-19Kokes MarkSell8.10K$12.44100.78K
2024-09-01Escobar DanaSell1.33K$12.6016.80K
2024-09-01Tanji KevinSell4.37K$12.6055.01K
2024-08-01Jones Keith ASell29.46K$11.10327.02K
2024-07-28Davis Paul E.Sell4.44K$11.5651.28K
2024-06-01Davis Paul E.Sell52.45K$11.83620.51K
2024-05-09Davis Paul E.Buy184.50K——
2024-05-09Jones Keith ABuy92.25K——
2024-05-09Escobar DanaBuy69.19K——
2024-05-09Tanji KevinBuy80.72K——
2024-05-09Kokes MarkBuy69.19K——
2024-05-09Rymer AdamBuy16.92K——
2024-05-09RAU RAGHAVENDRABuy16.92K——
2024-05-09OCONNOR MAYES TONIABuy16.92K——
2024-05-09MOLONEY DANIEL MBuy16.92K——
2024-05-09Molina V SueBuy16.92K——
2024-05-09Turner-Brim PhyllisBuy16.92K——
2024-05-01Escobar DanaSell2.19K$9.8021.44K
2024-03-01Jones Keith ASell7.45K$11.5385.89K
2024-03-01Kokes MarkSell9.26K$11.53106.78K
2024-03-01Jones Keith ASell12.31K$11.53141.91K
2024-03-01Davis Paul E.Sell27.28K$11.53314.50K
2024-03-01Tanji KevinSell15.61K$11.53179.94K
2024-03-01Escobar DanaSell6.93K$11.5379.94K
2023-11-20Kokes MarkSell20.49K$9.91203.03K
2023-11-08Turner-Brim PhyllisBuy11.46K——
2023-11-03Turner-Brim PhyllisOther0——
2023-11-01Kokes MarkSell6.11K$8.4751.76K
2023-10-19Escobar DanaSell5.83K$8.3648.72K
2023-10-19Tanji KevinSell7.93K$8.3666.26K
2023-10-19Kokes MarkSell7.93K$8.3666.26K
2023-09-01Tanji KevinSell2.98K$10.0129.82K
2023-09-01Escobar DanaSell876$10.018.77K
2023-08-09Rymer AdamBuy15.01K——
2023-08-04Rymer AdamOther0——
2023-08-01Jones Keith ASell27.66K$12.22337.99K
2023-07-28Davis Paul E.Sell4.34K$12.0652.34K
2023-07-20Tanji KevinSell10.88K$11.54125.61K
2023-07-01Tanji KevinSell793$11.018.73K
2023-06-01Davis Paul E.Sell50.01K$9.85492.56K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 314, holders +52 vs prior quarter. Ownership 105.10%.

HolderSharesChangeChange %Value
BLACKROCK, INC.17.41M596.12K+3.55%573.27M
AMERIPRISE FINANCIAL INC13.71M-849.08K-5.83%451.53M
VANGUARD PORTFOLIO MANAGEMENT LLC8.75M296.76K+3.51%288.26M
FMR LLC6.00M2.59M+75.88%197.45M
STATE STREET CORP4.85M271.05K+5.92%159.63M
VANGUARD CAPITAL MANAGEMENT LLC4.79M83.04K+1.76%157.68M
NEUBERGER BERMAN GROUP LLC3.48M242.95K+7.51%114.52M
PRICE T ROWE ASSOCIATES INC /MD/3.05M2.92M+2202.66%100.58M
GEODE CAPITAL MANAGEMENT, LLC3.01M166.51K+5.85%99.29M
DIMENSIONAL FUND ADVISORS LP2.79M15.10K+0.54%91.84M
SYSTEMATIC FINANCIAL MANAGEMENT LP2.48M-207.33K-7.72%81.62M
BOSTON PARTNERS2.44M202.75K+9.08%78.41M
RUBRIC CAPITAL MANAGEMENT LP2.13M-2.16M-50.36%70.03M
WELLINGTON MANAGEMENT GROUP LLP1.71M75.52K+4.61%56.38M
GOLDMAN SACHS GROUP INC1.63M625.16K+62.20%53.68M
HARVEY PARTNERS, LLC1.62M-1.13M-41.10%53.42M
LOOMIS SAYLES & CO L P1.41M76.65K+5.75%46.45M
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.40M-457.80K-24.68%46.00M
MORGAN STANLEY1.28M316.14K+32.80%42.15M
NUVEEN, LLC1.28M164.67K+14.82%42.00M
NORTHERN TRUST CORP1.25M115.47K+10.20%41.08M
INVESCO LTD.1.11M146.78K+15.25%36.53M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.08M1.08MNew35.44M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.08M32.85K+3.15%35.44M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.05M1.05MNew34.69M

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Adeia (ADEA) Stock Insights

ADEA$22.75+0.05 +0.22%

$2.51B

Market Cap

19.22

P/E

15.98

Forward P/E

76

Score

Price History