NASDAQ · Software - Application

InterDigital, Inc. (IDCC) Stock

$331.31 +0.92% NASDAQ: IDCC Technology

Valuation

MetricValue
Price$331.31
Market Cap$8.55B
P/E Ratio27.65
P/B Ratio6.97
P/S Ratio10.61
EPS (TTM)$11.80
52-Week High$412.60
52-Week Low$249.14
Dividend Yield0.93%

Financials & Margins

MetricValue
ROE26.82%
ROA13.78%
ROCE24.81%
Gross Margin83.35%
Operating Margin49.62%
Net Margin38.32%
Debt/Equity0.33
Current Ratio1.84

Annual Financials (USD)

Metric20212022202320242025
Revenue$425.0M$458.0M$550.0M$869.0M$834.0M
Operating Profit$71.0M$151.0M$222.0M$440.0M$461.0M
Net Profit$55.0M$94.0M$214.0M$359.0M$407.0M
EPS$1.77$3.07$7.62$12.07$11.80
Op Margin16.7%32.9%40.3%50.6%55.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.9B$1.8B$1.8B$2.1B
Total Liabilities$875.0M$1.2B$1.2B$978.0M$963.0M
Cash$706.0M$693.0M$437.0M$527.0M$739.0M
Borrowings$444.0M$627.0M$625.0M$491.0M$488.0M

Latest News

InterDigital Announces Conversion Rate Adjustment to Senior Convertible Notes GlobeNewswire · Jul 10, 2026 What Does the InterDigital CTO's Sale of 1,500 Company Shares Mean for Investors? Motley Fool · Jul 7, 2026 Interdigital Insider Sold Shares Worth $429,000, According to a Recent SEC Filing MT Newswires · Jul 7, 2026 InterDigital (IDCC) Wins an 11-Country Injunction Against Disney Over a Video Patent Dispute Insider Monkey · Jul 6, 2026 Zacks Industry Outlook Highlights Ubiquiti, Comtech Telecommunications and InterDigital Zacks · Jun 30, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$129.0M$286.0M$214.0M$272.0M$544.0M
Investing Cash Flow$-75.0M$-357.0M$-130.0M$104.0M$-156.0M
Financing Cash Flow$-31.0M$-117.0M$-349.0M$-89.0M$-147.0M
Net Cash Flow$236.0M$-10.0M$-260.0M$109.0M$203.0M
Free Cash Flow$91.0M$243.0M$169.0M$266.0M$529.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.79
EV / EBITDA18.02
FCF Yield6.46%
Quick Ratio1.74
Interest Coverage9.03
Return 1Y0.64%
Return 3Y335.23%
Return 5Y418.09%

Ownership

Insiders Held1.59%
Institutions Held108.10%
Institutions Float Held109.84%
Institutional HolderSharesReport Date
Blackrock Inc.3,609,7252026-03-31
Price (T.Rowe) Associates Inc2,272,5822026-03-31
Vanguard Portfolio Management LLC1,590,2042026-03-31
Vanguard Capital Management LLC1,146,7592026-03-31
Boston Partners977,2032026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About InterDigital, Inc.

InterDigital, Inc. is led by CEO Lawrence Chen, employs 460 people, headquartered in Wilmington, US, publicly traded since 1981.

InterDigital, Inc. (IDCC) stock trades at $331.31 with a market capitalization of $8.55B. The stock is valued at a price-to-earnings (P/E) ratio of 27.65, price-to-book of 6.97, price-to-sales of 10.61. Over the past 52 weeks the stock has ranged between $249.14 and $412.60, and currently trades 19.7% below its 52-week high. It pays a dividend yielding 0.93%.

On profitability, InterDigital, Inc. generates a return on equity (ROE) of 26.82% — well above the market average, a sign of a high-quality business, return on capital employed of 24.81%, an operating margin of 49.62%, a net profit margin of 38.32%.

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