NASDAQ · Software - Application

Adeia Inc. (ADEA) Stock

$24.12 -0.80% NASDAQ: ADEA Technology

Valuation

MetricValue
Price$24.12
Market Cap$2.66B
P/E Ratio22.76
P/B Ratio5.95
P/S Ratio6.03
EPS (TTM)$0.99
52-Week High$34.34
52-Week Low$11.61
Dividend Yield0.78%

Financials & Margins

MetricValue
ROE26.70%
ROA12.10%
ROCE23.31%
Gross Margin47.18%
Operating Margin47.18%
Net Margin26.05%
Debt/Equity0.83
Current Ratio3.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$878.0M$439.0M$389.0M$376.0M$443.0M
Operating Profit$25.0M$162.0M$146.0M$142.0M$209.0M
Net Profit$-55.0M$-296.0M$67.0M$65.0M$111.0M
EPS$-0.53$-2.84$0.60$0.57$0.99
Op Margin2.9%36.8%37.4%37.8%47.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$1.2B$1.1B$1.1B$1.0B
Total Liabilities$1.1B$909.0M$749.0M$701.0M$559.0M
Cash$80.0M$115.0M$55.0M$79.0M$73.0M
Borrowings$773.0M$736.0M$596.0M$485.0M$428.0M

Latest News

Is Adeia (ADEA) Overvalued As Patent Enforcement Risks Grow? Simply Wall St. · Jul 15, 2026 ADEA: Lowering target price to $29.00 Argus Research · Jul 15, 2026 Adeia to Release Second Quarter 2026 Financial Results on August 3, 2026 GlobeNewswire · Jul 13, 2026 Byrna Technologies Inc. (BYRN) Reports Q2 Loss, Lags Revenue Estimates Zacks · Jul 9, 2026 New Strong Sell Stocks for July 6th Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$235.0M$183.0M$153.0M$212.0M$158.0M
Investing Cash Flow$-20.0M$-16.0M$-41.0M$-46.0M$-49.0M
Financing Cash Flow$-91.0M$-19.0M$-9.0M$-28.0M$-44.0M
Net Cash Flow$31.0M$-87.0M$-60.0M$24.0M$-6.0M
Free Cash Flow$221.0M$170.0M$146.0M$190.0M$149.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA12.11
FCF Yield6.39%
Quick Ratio3.25
Interest Coverage5.96
Return 1Y100.69%
Return 3Y146.95%
Return 5Y235.85%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DLBDolby Laboratories $58.45 +0.17% 24.61 $5.56B 2.46%
XPERXperi Inc. $5.25 -1.50% -7.75 $253.43M 0.00%

About Adeia Inc.

Adeia Inc. (ADEA) stock trades at $24.12 with a market capitalization of $2.66B. The stock is valued at a price-to-earnings (P/E) ratio of 22.76, price-to-book of 5.95, price-to-sales of 6.03. Over the past 52 weeks the stock has ranged between $11.61 and $34.34, and currently trades 29.8% below its 52-week high. It pays a dividend yielding 0.78%.

On profitability, Adeia Inc. generates a return on equity (ROE) of 26.70% — well above the market average, a sign of a high-quality business, return on capital employed of 23.31%, an operating margin of 47.18%, a net profit margin of 26.05%.

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