InterDigital (IDCC) Stock Insights

IDCC price $320.56 -8.25 -2.51%

Ticker
IDCC
Price
$320.56
Change
-8.25 -2.51%
Market cap ?
$8.27B
P/E ?
27.64
Forward P/E ?
35.33
Dividend yield ?
0.88%
Beta ?
1.42
Sector
Technology
Industry
Software - Application
Stocklytics score
60
Value
42
Quality
88
Growth
50

Stocklytics score rationale: value 42, quality 88, growth 50.

Financials

2016201720182019202020212022202320242025
665854000532938000307404000318924000358991000425409000457794000549588000868516000834015000

InterDigital, Inc., through its affiliated companies, specializes in the design and advancement of technologies that facilitate and improve wireless communications across major global regions, including the United States, China, South Korea, Japan, Taiwan, and Europe. The company furnishes technological solutions applicable to various digital cellular and general wireless products and networks, spanning generations…

Fair value

IDCC fair value $168.32. Price $320.56. Price is 90% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 93% 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 540.33M. Growth 0.00%. 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 12.00% (beta 1.4). 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 25.81M. Net debt -250.75M. 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.

Model uncertainty high for this stock

Compare IDCC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—1.34—152.97M
2026-07-304.620.90260.17M143.10M
2026-04-302.572.22205.42M196.85M
2026-02-051.671.37158.23M150.59M
2025-10-302.551.79164.68M155.57M
2025-07-316.523.36300.60M144.43M
2025-05-014.213.72210.51M136.85M
2025-02-065.155.40252.80M130.48M
2024-10-311.630.76128.68M244.23M
2024-08-013.930.33223.49M99.68M
2024-05-022.882.75263.54M250.28M
2024-02-151.410.89105.52M104.64M
2023-11-021.720.66140.11M99.30M
2023-08-030.790.68101.59M102.39M
2023-05-043.580.62202.37M100.58M
2023-02-151.080.73117.06M107.34M
2022-11-030.740.44114.76M108.90M
2022-08-040.690.58124.66M122.02M
2022-05-050.590.73101.32M97.85M
2022-02-170.700.34111.81M101.54M
2021-11-040.830.65143.50M98.13M
2021-08-050.39-0.2587.73M87.73M
2021-05-060.180.0082.36M83.16M
2021-02-18-0.04-0.0290.79M88.11M
2020-11-050.170.1487.49M14.97M
2020-08-060.720.64104.50M92.89M
2020-05-070.00-0.0776.21M140.88M
2020-02-200.440.27102.16M62.69M
2019-10-310.07-0.1772.52M176.13M
2019-08-010.240.1275.61M37.80M
2019-05-02-0.09-0.0668.63M129.64M
2019-02-210.050.0075.33M—
2018-11-010.510.1175.08M13.76M
2018-08-020.300.1969.56M44.08M
2018-04-261.290.2887.44M24.97M
2018-02-222.682.42205.30M75.84M
2017-10-261.000.6697.33M64.22M
2017-07-271.461.33135.78M123.71M
2017-04-270.930.6094.53M60.97M
2017-02-233.853.84273.87M273.19M

Dividends

Yield 0.89%. Payout ratio 23.04%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 23% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 16 separate years. Yield is 0.9%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-10-14$0.752026-10-142026-10-28Quarterly
2026-07-08$0.702026-07-082026-07-22Quarterly
2026-04-08$0.702026-04-082026-04-22Quarterly
2026-01-14$0.702026-01-142026-01-28Quarterly
2025-10-08$0.702025-10-082025-10-22Quarterly
2025-07-09$0.602025-07-092025-07-23Quarterly
2025-04-09$0.602025-04-092025-04-23Quarterly
2025-01-08$0.452025-01-082025-01-22Quarterly
2024-10-09$0.452024-10-092024-10-23Quarterly
2024-07-10$0.402024-07-102024-07-24Quarterly
2024-04-09$0.402024-04-102024-04-24Quarterly
2024-01-09$0.402024-01-102024-01-24Quarterly
2023-10-10$0.402023-10-112023-10-25Quarterly
2023-07-11$0.352023-07-122023-07-26Quarterly
2023-04-11$0.352023-04-122023-04-26Quarterly
2023-01-10$0.352023-01-112023-01-25Quarterly
2022-10-11$0.352022-10-122022-10-26Quarterly
2022-07-12$0.352022-07-132022-07-27Quarterly
2022-04-12$0.352022-04-132022-04-27Quarterly
2022-01-11$0.352022-01-122022-01-26Quarterly
2021-10-12$0.352021-10-132021-10-27Quarterly
2021-07-13$0.352021-07-142021-07-28Quarterly
2021-04-13$0.352021-04-142021-04-28Quarterly
2021-01-12$0.352021-01-132021-01-27Quarterly
2020-10-13$0.352020-10-142020-10-28Quarterly
2020-07-07$0.352020-07-082020-07-22Quarterly
2020-04-07$0.352020-04-082020-04-22Quarterly
2020-01-07$0.352020-01-082020-01-22Quarterly
2019-10-08$0.352019-10-092019-10-23Quarterly
2019-07-09$0.352019-07-102019-07-24Quarterly
2019-04-09$0.352019-04-102019-04-24Quarterly
2019-01-08$0.352019-01-092019-01-23Quarterly
2018-10-09$0.352018-10-102018-10-24Quarterly
2018-07-10$0.352018-07-112018-07-25Quarterly
2018-04-20$0.352018-04-232018-05-01Quarterly
2018-01-09$0.352018-01-102018-01-24Quarterly
2017-10-10$0.352017-10-112017-10-25Quarterly
2017-07-10$0.302017-07-122017-07-26Quarterly
2017-04-10$0.302017-04-122017-04-26Quarterly
2017-01-09$0.302017-01-112017-01-25Quarterly
2016-10-07$0.302016-10-122016-10-26Quarterly
2016-07-11$0.202016-07-132016-07-27Quarterly
2016-04-11$0.202016-04-132016-04-27Quarterly
2016-01-11$0.202016-01-132016-01-27Quarterly
2015-10-09$0.202015-10-142015-10-28Quarterly
2015-07-06$0.202015-07-082015-07-22Quarterly
2015-04-13$0.202015-04-152015-04-29Quarterly
2015-01-12$0.202015-01-142015-01-28Quarterly
2014-10-06$0.202014-10-082014-10-22Quarterly
2014-07-07$0.202014-07-092014-07-23Quarterly
2014-04-07$0.102014-04-092014-04-23Quarterly
2014-01-06$0.102014-01-082014-01-22Quarterly
2013-10-07$0.102013-10-092013-10-23Quarterly
2013-07-08$0.102013-07-102013-07-24Quarterly
2013-04-08$0.102013-04-102013-04-24Semi-Annual
2012-12-13$1.602012-12-172012-12-28Quarterly
2012-10-05$0.102012-10-102012-10-24Quarterly
2012-07-09$0.102012-07-112012-07-25Quarterly
2012-04-09$0.102012-04-112012-04-25Quarterly
2011-12-30$0.102012-01-042012-01-25Quarterly
2011-10-03$0.102011-10-052011-10-26Quarterly
2011-07-01$0.102011-07-062011-07-27Quarterly
2011-04-04$0.102011-04-062011-04-27Quarterly
2011-01-10$0.102011-01-122011-02-02Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-05Pankaj RajeshSell1.50K$334.32501.48K
2026-09-15Chen Lawrence LirenBuy137.40K$106.4614.63M
2026-09-15Chen Lawrence LirenBuy48.07K——
2026-09-15Chen Lawrence LirenSell20.90K$340.387.11M
2026-09-15Chen Lawrence LirenSell5$340.381.65K
2026-09-15Mattis Julia CSell325$340.38110.62K
2026-09-15Mattis Julia CSell1$340.38280
2026-09-08Pankaj RajeshSell1.50K$338.00507.00K
2026-08-07Gillman Joan HSell300$331.0699.32K
2026-08-05Pankaj RajeshSell1.50K$324.88487.32K
2026-07-22Schmidt Joshua D.Buy27——
2026-07-22RANKIN JEAN FBuy2——
2026-07-22Pankaj RajeshBuy39——
2026-07-22Mattis Julia CBuy24——
2026-07-22Markley John D. Jr.Buy9——
2026-07-22KRITZMACHER JOHN ABuy2——
2026-07-22HUTCHESON STEWART DBuy54——
2026-07-22Gillman Joan HBuy57——
2026-07-22Chen Lawrence LirenBuy78——
2026-07-22BREZSKI RICHARDBuy36——
2026-07-22Armaly SamirBuy2——
2026-07-22ABERLE DEREK KBuy2——
2026-07-06Pankaj RajeshSell750$282.00211.50K
2026-07-06Pankaj RajeshSell750$290.00217.50K
2026-06-22Markley John D. Jr.Sell400$300.00120.00K
2026-06-12RANKIN JEAN FSell365$276.64100.97K
2026-06-12KRITZMACHER JOHN ASell365$276.64100.97K
2026-06-12Armaly SamirSell470$276.64130.02K
2026-06-12ABERLE DEREK KSell522$276.64144.41K
2026-06-11ABERLE DEREK KSell1$253.91219
2026-06-11RANKIN JEAN FSell1$253.91219
2026-06-11KRITZMACHER JOHN ASell1$253.91219
2026-06-11Markley John D. Jr.Sell1$253.91219
2026-06-11Armaly SamirSell1$253.91219
2026-06-11Pankaj RajeshSell1.50K$290.00435.00K
2026-06-10HUTCHESON STEWART DBuy906——
2026-06-10ABERLE DEREK KBuy906——
2026-06-10RANKIN JEAN FBuy906——
2026-06-10Gillman Joan HBuy906——
2026-06-10KRITZMACHER JOHN ABuy906——
2026-06-10Markley John D. Jr.Buy906——
2026-06-10Armaly SamirBuy906——
2026-06-05Pankaj RajeshSell750$258.38193.78K
2026-06-03Mattis Julia CSell1.60K$257.65412.24K
2026-05-05Pankaj RajeshSell750$278.00208.50K
2026-04-22ABERLE DEREK KBuy2——
2026-04-22Armaly SamirBuy2——
2026-04-22Chen Lawrence LirenBuy54——
2026-04-22Gillman Joan HBuy37——
2026-04-22HUTCHESON STEWART DBuy35——
2026-04-22KRITZMACHER JOHN ABuy2——
2026-04-22Markley John D. Jr.Buy6——
2026-04-22Mattis Julia CBuy16——
2026-04-22Pankaj RajeshBuy27——
2026-04-22RANKIN JEAN FBuy2——
2026-04-22Schmidt Joshua D.Buy18——
2026-04-22BREZSKI RICHARDBuy25——
2026-04-06Pankaj RajeshSell1.50K$313.30469.95K
2026-03-31Chen Lawrence LirenBuy10.49K——
2026-03-31BREZSKI RICHARDBuy5.30K——
2026-03-31Mattis Julia CBuy4.14K——
2026-03-31Pankaj RajeshBuy5.79K——
2026-03-31Schmidt Joshua D.Buy4.14K——
2026-03-17Schmidt Joshua D.Sell624$344.35214.87K
2026-03-17Schmidt Joshua D.Sell998$345.10344.41K
2026-03-17Schmidt Joshua D.Sell708$346.15245.07K
2026-03-17Schmidt Joshua D.Sell842$348.38293.34K
2026-03-17Schmidt Joshua D.Sell1.06K$349.08370.02K
2026-03-17Schmidt Joshua D.Sell798$350.18279.44K
2026-03-17Schmidt Joshua D.Sell538$351.16188.92K
2026-03-17Schmidt Joshua D.Sell120$353.0042.36K
2026-03-17Schmidt Joshua D.Sell312$355.17110.81K
2026-03-16BREZSKI RICHARDSell1.00K——
2026-03-15Schmidt Joshua D.Buy14.29K——
2026-03-15Schmidt Joshua D.Sell6.60K$362.352.39M
2026-03-15Schmidt Joshua D.Sell0$362.35112
2026-03-15Schmidt Joshua D.Sell2.81K$362.351.02M
2026-03-15Schmidt Joshua D.Sell2$362.35894
2026-03-15Pankaj RajeshBuy21.43K——
2026-03-15Pankaj RajeshSell9.32K$362.353.38M
2026-03-15Pankaj RajeshSell1$362.35183
2026-03-15Pankaj RajeshSell4.15K$362.351.50M
2026-03-15Pankaj RajeshSell2$362.35572
2026-03-15Mattis Julia CBuy2.47K——
2026-03-15Mattis Julia CSell1.05K$362.35380.47K
2026-03-15Mattis Julia CSell0$362.3597
2026-03-15Mattis Julia CSell993$362.35359.81K
2026-03-15Mattis Julia CSell2$362.35599
2026-03-15Chen Lawrence LirenBuy125.36K$72.909.14M
2026-03-15Chen Lawrence LirenBuy42.43K——
2026-03-15Chen Lawrence LirenSell18.45K$362.356.69M
2026-03-15Chen Lawrence LirenSell1$362.35311
2026-03-15Chen Lawrence LirenSell9.03K$362.353.27M
2026-03-15Chen Lawrence LirenSell1$362.35313
2026-03-15BREZSKI RICHARDBuy21.43K——
2026-03-15BREZSKI RICHARDSell9.32K$362.353.38M
2026-03-15BREZSKI RICHARDSell1$362.35183
2026-03-15BREZSKI RICHARDSell3.96K$362.351.44M
2026-03-15BREZSKI RICHARDSell1$362.35192
2026-03-05Pankaj RajeshSell1.00K$368.10368.10K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 538, holders -58 vs prior quarter. Ownership 106.80%.

HolderSharesChangeChange %Value
BLACKROCK, INC.3.91M297.05K+8.23%1.11B
PRICE T ROWE ASSOCIATES INC /MD/2.61M341.92K+15.05%740.25M
VANGUARD PORTFOLIO MANAGEMENT LLC1.62M32.00K+2.01%459.30M
VANGUARD CAPITAL MANAGEMENT LLC1.16M16.93K+1.48%329.48M
BOSTON PARTNERS1.14M165.36K+16.92%323.06M
STATE STREET CORP1.01M49.67K+5.19%285.23M
GEODE CAPITAL MANAGEMENT, LLC920.46K68.00K+7.98%260.64M
UBS GROUP AG898.35K764.11K+569.22%254.35M
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.746.24K211.37K+39.52%211.28M
DIMENSIONAL FUND ADVISORS LP668.40K-207-0.03%189.23M
AMERIPRISE FINANCIAL INC565.31K38.23K+7.25%160.05M
FMR LLC537.59K307.35K+133.49%152.21M
DISCIPLINED GROWTH INVESTORS INC /MN510.10K-46.69K-8.39%144.42M
REINHART PARTNERS, LLC.460.40K38.12K+9.03%130.36M
CONGRESS ASSET MANAGEMENT CO421.43K35.42K+9.18%119.32M
FIRST TRUST ADVISORS LP415.68K15.08K+3.76%117.69M
NORGES BANK344.32K344.32KNew97.49M
MORGAN STANLEY339.13K-47.22K-12.22%96.02M
NORTHERN TRUST CORP336.92K8.63K+2.63%95.39M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.330.43K330.43KNew93.55M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC330.43K5.56K+1.71%93.55M
INVESCO LTD.318.87K151.73K+90.78%90.28M
BANK OF NEW YORK MELLON CORP256.81K-10.54K-3.94%72.71M
UBS GROUP AG232.32K98.08K+73.07%65.78M
EMERALD ADVISERS, LLC223.52K119.45K+114.79%63.28M

Insights

Revenue by product
PeriodValue
FY2018Non Current Patent Royalties: 10000000.0
FY2019Current Patent Royalties: 287649000.0, Current Technology Solutions: 10518000.0, Fixed-Fee Royalty Revenue: 257221000.0, Non-Current Patent Royalties: 19782000.0, Patent Licensing Royalties: 307431000.0, Patent Sales: 975000.0, Total Patent Royalties: 307431000.0, Variable Patent Royalty Revenue: 30428000.0
FY2020Patent Sales: 600000.0, Technology Solutions: 11761000.0
FY2021Patent Sales: 0.0, Technology Solutions: 4881000.0
FY2022Non-recurring revenues: 53906000.0, Recurring Revenues: 403888000.0
FY2023Non-recurring revenues: 141196000.0, Recurring Revenues: 408392000.0
FY2024Recurring Revenues: 408447000.0
FY2025Revenue - Other: 529000.0, Revenues: 834015000.0
Revenue by region
PeriodValue
FY2011CANADA: 54728000.0, CHINA: 688000.0, GERMANY: 5439000.0, JAPAN: 61594000.0, KOREA, REPUBLIC OF: 118078000.0, Segment, Geographical, Groups of Countries, Group One: 3461000.0, Segment, Geographical, Groups of Countries, Group Two: 42000.0, TAIWAN, PROVINCE OF CHINA: 43993000.0, UNITED STATES: 13719000.0
FY2012CANADA: 40667000.0, CHINA: 9246000.0, GERMANY: 3470000.0, JAPAN: 39558000.0, KOREA, REPUBLIC OF: 118078000.0, Segment, Geographical, Groups of Countries, Group One: 4700000.0, Segment, Geographical, Groups of Countries, Group Two: 0.0, TAIWAN, PROVINCE OF CHINA: 40394000.0, UNITED STATES: 406950000.0
FY2013CANADA: 36148000.0, CHINA: 1563000.0, GERMANY: 4539000.0, JAPAN: 27494000.0, KOREA, REPUBLIC OF: 15334000.0, Other Asia: 0.0, Other Europe: 3004000.0, TAIWAN, PROVINCE OF CHINA: 128551000.0, UNITED STATES: 108728000.0
FY2014CANADA: 15422000.0, CHINA: 800000.0, GERMANY: 5293000.0, JAPAN: 52194000.0, KOREA, REPUBLIC OF: 144398000.0, Other Asia: 2000.0, Other Europe: 4064000.0, SWEDEN: 24530000.0, TAIWAN, PROVINCE OF CHINA: 115955000.0, UNITED STATES: 53163000.0
FY2015CANADA: 13151000.0, CHINA: 2768000.0, GERMANY: 6712000.0, JAPAN: 53775000.0, KOREA, REPUBLIC OF: 69000000.0, Other Asia: 1000.0, Other Europe: 4807000.0, SWEDEN: 6934000.0, TAIWAN, PROVINCE OF CHINA: 218584000.0, UNITED STATES: 65703000.0
FY2016CANADA: 10719000.0, CHINA: 154767000.0, GERMANY: 6463000.0, JAPAN: 27685000.0, KOREA, REPUBLIC OF: 69000000.0, Other Asia: 0.0, Other Europe: 4713000.0, SWEDEN: 6934000.0, TAIWAN, PROVINCE OF CHINA: 185645000.0, UNITED STATES: 199928000.0
FY2017CANADA: 74107000.0, CHINA: 77087000.0, GERMANY: 1892000.0, JAPAN: 25210000.0, KOREA, REPUBLIC OF: 113059000.0, Other Asia: 0.0, Other Europe: 4413000.0, SWEDEN: 6935000.0, TAIWAN, PROVINCE OF CHINA: 36051000.0, UNITED STATES: 194184000.0
FY2018CANADA: 0.0, CHINA: 309000.0, GERMANY: 490000.0, JAPAN: 29525000.0, KOREA, REPUBLIC OF: 112291000.0, Other Asia: 468000.0, Other Europe: 4903000.0, SWEDEN: 6933000.0, TAIWAN, PROVINCE OF CHINA: 23326000.0, UNITED STATES: 119159000.0
FY2019Asia: 279000.0, CANADA: 0.0, CHINA: 11103000.0, Europe: 5810000.0, FRANCE: 5895000.0, JAPAN: 35614000.0, KOREA, REPUBLIC OF: 113189000.0, SWEDEN: 6934000.0, TAIWAN, PROVINCE OF CHINA: 938000.0, UNITED STATES: 139162000.0
FY2020Asia: 0.0, CHINA: 63172000.0, FRANCE: 7773000.0, JAPAN: 23694000.0, KOREA, REPUBLIC OF: 111634000.0, Other Europe: 6848000.0, SWEDEN: 7573000.0, TAIWAN, PROVINCE OF CHINA: 10059000.0, UNITED STATES: 128238000.0
FY2021Asia: 0.0, CHINA: 118197000.0, JAPAN: 24689000.0, KOREA, REPUBLIC OF: 86677000.0, Other Europe: 15762000.0, TAIWAN, PROVINCE OF CHINA: 11040000.0, UNITED STATES: 169044000.0
FY2022CHINA: 103922000.0, JAPAN: 21946000.0, KOREA, REPUBLIC OF: 90018000.0, Other Europe: 10543000.0, TAIWAN: 11621000.0, UNITED STATES: 219744000.0
FY2023CHINA: 258737000.0, Europe: 2319000.0, JAPAN: 10678000.0, KOREA, REPUBLIC OF: 82235000.0, TAIWAN: 9368000.0, UNITED STATES: 186251000.0
FY2024CHINA: 379606000.0, Europe: 7391000.0, JAPAN: 7223000.0, KOREA, REPUBLIC OF: 265953000.0, TAIWAN: 9620000.0, UNITED STATES: 198723000.0
FY2025CHINA: 309335000.0, Europe: 3348000.0, JAPAN: 7095000.0, KOREA, REPUBLIC OF: 262500000.0, TAIWAN: 12320000.0, UNITED STATES: 239417000.0

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InterDigital (IDCC) Stock Insights

IDCC$320.56-8.25 -2.51%

$8.27B

Market Cap

27.64

P/E

35.33

Forward P/E

60

Score

Price History