InterDigital Salute del bilancio
Criteri Salute finanziaria verificati 6/6
InterDigital ha un patrimonio netto totale di $1.1B e un debito totale di $388.3M, che porta il suo rapporto debito/patrimonio netto a 35.2%. Le sue attività totali e le sue passività totali sono rispettivamente $2.1B e $967.1M. L'EBIT di InterDigital è $412.2M rendendo il suo rapporto di copertura degli interessi -193.3. Ha liquidità e investimenti a breve termine pari a $1.1B.
Informazioni chiave
35.17%
Rapporto debito/patrimonio netto
US$388.29m
Debito
| Indice di copertura degli interessi | -193.3x |
| Contanti | US$1.08b |
| Patrimonio netto | US$1.10b |
| Totale passività | US$967.11m |
| Totale attività | US$2.07b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Aggiornamento della narrazione • Jun 07
IDCC: Licensing Strength And Patent Enforcement Will Support Durable Future Cash Flows
Narrative Update on InterDigital The Analyst Price Target for InterDigital is now set at $462.67, with analysts pointing to a slightly higher discount rate, a broadly unchanged revenue growth outlook, a stable profit margin near 42.54%, and a small adjustment to the projected future P/E as key inputs behind the update. What's in the News InterDigital reported Q1 2026 revenue of US$205.4 million, above its guidance range, with revenue, adjusted EBITDA, and EPS all ahead of company expectations, according to recent earnings coverage.Aggiornamento della narrazione • May 24
IDCC: New Licensing Wins And Index Inclusion Will Support Durable Cash Flows
Analysts have kept their $462.67 price target for InterDigital unchanged while adjusting key assumptions, including a slightly higher discount rate, much lower revenue growth expectations, reduced profit margin outlook, and a higher future P/E. These changes reflect a more cautious but still supportive view of the stock’s long term valuation drivers.
Aggiornamento della narrazione • May 02
IDCC: New Licensing Wins And Index Inclusion Will Support Future Upside Potential
Analysts reaffirmed their $425.00 price target on InterDigital, citing updated assumptions for revenue growth, profit margins and future P/E that keep their valuation outlook broadly in line with prior expectations. What's in the News InterDigital plans to showcase HDR Master Production for Advanced Streaming at NAB 2026, highlighting a metadata driven conversion workflow designed to support both HDR and SDR content, including ad insertion, using SMPTE standards such as ST 2094-60 (Product related announcement).Seeking Alpha • Apr 25
InterDigital: Good Results Already Priced In
Summary InterDigital shares have surged 55%, but current valuations are stretched, with sector multiple premiums exceeding 100%. Recent results show normalized, not accelerating, growth; strong ARR and margins are already priced in, with no new growth drivers visible. Management’s cautious guidance and consensus forecasts indicate revenue and EPS declines, while fair value models suggest 4-8% downside even under optimistic assumptions. I maintain a Hold rating, preferring to buy IDCC only on 10-20%+ pullbacks, as all growth prospects are already embedded in the price. Read the full article on Seeking AlphaAggiornamento della narrazione • Apr 17
IDCC: LG Licensing Deal And 2026 Outlook Will Support Durable Cash Flows
Analysts have nudged their price target on InterDigital higher to $462.67, citing updated 2026 outlooks following recent deal activity as key support for the shift. Analyst Commentary Bullish Takeaways Bullish analysts view the updated 2026 outlook, framed around the recent LG deal, as a key support for higher valuation expectations.Aggiornamento della narrazione • Apr 03
IDCC: LG Licensing Progress And 2026 Framework Will Support Future Upside Potential
Analysts have maintained their $425.00 price target on InterDigital while updating their assumptions around revenue growth, profit margin, and a lower future P/E. They cite recent positive commentary around the LG deal and an updated 2026 outlook as key supports for the unchanged target.
Aggiornamento della narrazione • Mar 20
IDCC: LG And Sony Licensing Will Support Higher Margins And Cash Generation
Analysts have maintained their InterDigital fair value estimate at $488.00, making only minor tweaks to inputs after the LG deal and an updated 2026 outlook led to modestly adjusted assumptions for revenue growth, margins, and future P/E. Analyst Commentary Bullish analysts view the LG agreement and refreshed 2026 outlook as supportive of InterDigital’s existing fair value framework, rather than a reason to overhaul it.Aggiornamento della narrazione • Mar 05
IDCC: LG Licensing Will Support Higher Margins And Multi Year Earnings Expansion
Analysts have raised their InterDigital price target to $488.00, citing updated expectations for positive revenue growth, an improved profit margin near 48%, and a lower future P/E of around 31x following recent research updates, including commentary on the LG deal. Analyst Commentary Bullish analysts are framing the LG agreement as a key support for their updated InterDigital thesis, tying it directly to higher confidence in revenue visibility, margin durability near 48%, and the ability to justify a P/E of about 31x alongside a US$488 price target.Aggiornamento della narrazione • Feb 19
IDCC: LG Licensing And 2026 Outlook Will Support Higher Cash Flow Visibility
Analysts have lifted their price target on InterDigital to $462.67, citing updated assumptions for revenue growth, profit margin, and a lower discount rate following recent research commentary around the LG agreement and the raised 2026 outlook. Analyst Commentary Bullish Takeaways Bullish analysts view the LG agreement as a key support for the higher price target of $462.67, helping them gain more confidence in the underlying assumptions used in their models.Articolo di analisi • Feb 12
We Like InterDigital's (NASDAQ:IDCC) Earnings For More Than Just Statutory Profit
Shareholders appeared to be happy with InterDigital, Inc.'s ( NASDAQ:IDCC ) solid earnings report last week. This...Aggiornamento della narrazione • Feb 05
IDCC: LG Licensing And 2026 Outlook Will Support Higher Margin Profile
Narrative Update Analysts have lifted their price target on InterDigital from about $412 to roughly $463, citing updated assumptions that include modest revenue growth, a higher projected profit margin near 44%, and a lower future P/E, informed in part by recent research following the LG deal and a raised 2026 outlook. Analyst Commentary Analysts are updating their views on InterDigital following the LG agreement and the raised 2026 outlook, with most of the discussion centering on how the new assumptions for revenue, margins and future P/E might affect the valuation and execution risk.Aggiornamento della narrazione • Jan 22
IDCC: Streaming And Licensing Execution Will Drive Upside To Elevated Expectations
Narrative update on InterDigital Analysts have lifted their fair value estimate for InterDigital from US$260 to US$425, citing recent price target increases, Q3 performance commentary, and views that the company is better positioned to capture opportunities across its licensing and streaming verticals. Analyst Commentary Recent research points to a constructive view on InterDigital, with attention on how recent deals and licensing progress might feed into medium term expectations.Aggiornamento della narrazione • Jan 07
IDCC: Streaming Execution Risk Will Define Sustainability Of Elevated Expectations
Analysts have raised their fair value estimate for InterDigital from US$220 to US$260, citing a higher price target, a Q3 beat with Q4 annual recurring revenue guidance described as in line, and growing confidence that the company is bringing together its three verticals to pursue a large streaming opportunity. Analyst Commentary Recent research points to higher fair value assumptions for InterDigital, with a raised price target reflecting confidence in the Q3 performance, Q4 annual recurring revenue guidance described as in line, and the potential in the streaming opportunity across its three verticals.Articolo di analisi • Dec 25
Is InterDigital (NASDAQ:IDCC) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Aggiornamento della narrazione • Dec 23
IDCC Streaming And Licensing Wins Will Drive Multi Year Earnings Expansion
Analysts have lifted their price target on InterDigital from approximately $311 to about $488, reflecting confidence that recent licensing wins, upward revisions to long term revenue and EPS forecasts, and evidence of execution across streaming and other key verticals can support a higher valuation despite slightly softer growth and margin assumptions. Analyst Commentary Bullish analysts have reiterated a constructive view on InterDigital, highlighting recent price target increases as evidence that the company is executing well against its strategic roadmap and expanding addressable markets.Aggiornamento della narrazione • Dec 08
IDCC: Recurring Licensing Wins Will Drive Smartphone And Streaming Upside
Analysts have nudged their price targets for InterDigital higher, with recent increases of $20 and $25 helping support an updated valuation around $412 per share. They point to stronger recurring revenue, new smartphone licensing wins, and growing confidence in the large streaming opportunity as key drivers.Aggiornamento della narrazione • Nov 24
IDCC: Momentum Will Accelerate With New Streaming And Smartphone Licensing Deals
Analysts have raised their price target on InterDigital from $450 to $475. This change reflects confidence after strong Q3 results and continued execution across multiple growth opportunities.Aggiornamento della narrazione • Nov 09
IDCC: Share Momentum Will Accelerate With Streaming and Smartphone Licensing Wins
InterDigital's analyst price target has increased significantly from $328.75 to $412.00, as analysts cite recent strong licensing wins, improved revenue guidance, and promising long-term opportunities across multiple business segments. Analyst Commentary Analysts have weighed in on InterDigital's recent performance and prospects, providing new price targets and perspectives on the company's outlook following significant business developments.Aggiornamento della narrazione • Oct 26
New License Deals And Raised Outlook Will Drive Next Phase Of Risk
Narrative Update on InterDigital Analysts have raised their price target for InterDigital by $20 to $340 per share, citing stronger revenue outlooks and new licensing agreements as key drivers of this upward revision. Analyst Commentary Recent commentary from equity analysts highlights both optimism and reservations about InterDigital’s outlook following its latest licensing wins and improved guidance.Aggiornamento della narrazione • Oct 12
6G Expansion Will Expose Overheated Valuation Risks
Analysts have raised their price target for InterDigital by $5 to $328.75, citing an improved revenue growth outlook, higher profit margin forecasts, and recent licensing agreements with major smartphone vendors. Analyst Commentary Recent research updates have highlighted both optimism and caution regarding InterDigital's prospects, following new licensing agreements and raised financial forecasts.Aggiornamento della narrazione • Sep 28
6G Expansion Will Expose Overheated Valuation Risks
InterDigital's consensus price target was raised from $283.67 to $323.75, driven by a major new licensing deal, increased recurring revenues, an improved revenue outlook, and expanding partnership opportunities. Analyst Commentary Signed a new multiyear license agreement with a major Chinese smartphone vendor, resulting in stronger recurring revenue streams.Articolo di analisi • Sep 23
InterDigital, Inc.'s (NASDAQ:IDCC) 30% Price Boost Is Out Of Tune With Earnings
InterDigital, Inc. ( NASDAQ:IDCC ) shares have continued their recent momentum with a 30% gain in the last month alone...Articolo di analisi • Sep 21
InterDigital (NASDAQ:IDCC) Is Paying Out A Larger Dividend Than Last Year
The board of InterDigital, Inc. ( NASDAQ:IDCC ) has announced that it will be paying its dividend of $0.70 on the 22nd...Aggiornamento della narrazione • Sep 13
6G Expansion Will Expose Overheated Valuation Risks
InterDigital's modestly improved revenue growth outlook and a higher projected future P/E multiple have driven a notable increase in its analyst price target from $266.50 to $283.67. What's in the News InterDigital will showcase its innovative Versatile Video Coding (VVC) with advanced film grain preservation at IBC 2025, highlighting substantial bitrate reductions and enhanced image quality for high-resolution streaming.Articolo di analisi • Aug 29
InterDigital (NASDAQ:IDCC) Could Become A Multi-Bagger
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Articolo di analisi • Aug 08
InterDigital's (NASDAQ:IDCC) Promising Earnings May Rest On Soft Foundations
NasdaqGS:IDCC 1 Year Share Price vs Fair Value Explore InterDigital's Fair Values from the Community and select yours...Articolo di analisi • Jul 25
There's No Escaping InterDigital, Inc.'s (NASDAQ:IDCC) Muted Earnings
InterDigital, Inc.'s ( NASDAQ:IDCC ) price-to-earnings (or "P/E") ratio of 14.8x might make it look like a buy right...Articolo di analisi • Jul 10
Calculating The Fair Value Of InterDigital, Inc. (NASDAQ:IDCC)
Key Insights Using the 2 Stage Free Cash Flow to Equity, InterDigital fair value estimate is US$251 InterDigital's...Articolo di analisi • Jun 13
Should You Think About Buying InterDigital, Inc. (NASDAQ:IDCC) Now?
InterDigital, Inc. ( NASDAQ:IDCC ), is not the largest company out there, but it received a lot of attention from a...Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.4B ) di IDCC superano le sue passività a breve termine ( $738.3M ).
Passività a lungo termine: Le attività a breve termine di IDCC ( $1.4B ) superano le sue passività a lungo termine ( $228.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: IDCC ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di IDCC si è ridotto da 57.2% a 35.2% negli ultimi 5 anni.
Copertura del debito: Il debito di IDCC è ben coperto dal flusso di cassa operativo ( 149.5% ).
Copertura degli interessi: IDCC matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.
Bilancio
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Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/08 10:59 |
| Prezzo dell'azione a fine giornata | 2026/06/08 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
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Fonti analitiche
InterDigital, Inc. è coperta da 11 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Brett Simpson | Arete Research Services LLP |
| Amir Rozwadowski | Barclays |
| Scott Searle | Benchmark Company |