Adeia（8OZ）株式概要アデイア・インクは、その子会社とともに、米国、アジア、カナダ、欧州、中東、および国際的なメディアおよび半導体知的財産のライセンス会社として事業を展開している。 詳細8OZ ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績5/6財務の健全性3/6配当金2/6報酬過去1年間で収益は61.6%増加しました アナリストらは、株価が37.8%上昇するだろうとほぼ一致している。 リスク分析今後3年間の収益は年平均5.3%減少すると予測されている。 German市場と比較した過去 3 か月間の株価の変動多額の負債を抱えている 過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見る8OZ Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€21.4045.1% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-79m996m2016201920222025202620282031Revenue US$433.0mEarnings US$114.8mAdvancedSet Fair ValueView all narrativesAdeia Inc. 競合他社init innovation in traffic systemsSymbol: XTRA:IXXMarket cap: €512.4mIVU Traffic TechnologiesSymbol: XTRA:IVUMarket cap: €345.4mExasolSymbol: XTRA:EXLMarket cap: €67.0mATOSS SoftwareSymbol: XTRA:AOFMarket cap: €1.3b価格と性能株価の高値、安値、推移の概要Adeia過去の株価現在の株価US$21.4052週高値US$28.6052週安値US$10.00ベータ1.051ヶ月の変化-13.01%3ヶ月変化42.67%1年変化94.55%3年間の変化150.29%5年間の変化22.99%IPOからの変化59.70%最新ニュースValuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €22.60, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Software industry in Germany. Total returns to shareholders of 183% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.40 per share.Recent Insider Transactions • May 18Insider recently sold €2.7m worth of stockOn the 13th of May, Kevin Tanji sold around 99k shares on-market at roughly €27.11 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Buy Or Sell Opportunity • May 11Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 82% to €27.80. The fair value is estimated to be €20.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 7.8% in a year. Earnings are forecast to decline by 28% in the next year.Declared Dividend • May 11First quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 26th May 2026 Payment date: 15th June 2026 Dividend yield will be 0.7%, which is lower than the industry average of 1.5%. Payout Ratios Payout ratio: 18%. Cash payout ratio: 15%.お知らせ • May 07Adeia Inc. Announces Paul E. Davis Intends to Step Down as Chief Executive OfficerAdeia Inc. announced that after nearly 15 years at the company (including its predecessor companies), with the past four years serving as chief executive officer of Adeia Inc., Paul E. Davis has informed the company and the Board of Directors that he intends to step down as the company’s chief executive officer to focus on his health and personal pursuits. Davis plans to stay on as the chief executive officer until such time as a successor has been named, with a target date for the search to be completed by the fourth quarter of 2026. In accordance with the company’s established governance policies, the Board is launching a search led by a special transition committee of the Board that will be chaired by Dan Moloney, the company’s chairman of the Board. The Transition Committee will benefit from its existing chief executive officer succession planning process and will consider internal and external candidates. A nationally recognized search firm will assist the Transition Committee throughout the process. Davis has built an enduring culture at Adeia that is focused on innovation and connections, both internally and with its customers and partners. He started at Adeia’s predecessor company, Tessera Technologies, in 2011 as associate general counsel and quickly earned the trust and respect of the management team and Board and was named the general counsel within two years of joining the company. He helped guide the company as general counsel, and subsequently as chief legal officer, through several transformative transactions, including its mergers with DTS in 2016 and TiVo in 2020. In May of 2022, Davis was appointed to lead Adeia as its president and chief executive officer following its eventual separation from Xperi in October of 2022. During his tenure, the company grew its patent portfolio by over 35%, fueled by its commitment to investing in internal R&D, and increased its non-Pay-TV recurring revenue by over 60% by closing successful deals in key growth areas such as OTT and semiconductors, including landmark license agreements with Amazon, AMD, Disney, Kioxia, Microsoft and Sandisk. During this time, Adeia strengthened its balance sheet by reducing outstanding debt by nearly 50%, while driving strong financial results including delivering record revenue and earnings in 2025. The Board’s intention is for the next chief executive officer to build upon the successful transformation of the business, continuing to strengthen the company’s technology leadership in the media and semiconductor markets, diversification of its revenue streams, identifying and investing in new growth areas, and fostering a culture that empowers its people to achieve the company’s long-term growth ambitions and value creation goals.お知らせ • May 06+ 2 more updatesAdeia Inc. Reiterates Earnings Guidance for the Full Year Ending December 31, 2026Adeia Inc. reiterated earnings guidance for the full year ending December 31, 2026. For the period, the company expects GAAP revenue to be in the range of $395.0 million - $435.0 million and net income to be in the range of $57.2 million - $80.4 Million.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €22.60, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Software industry in Germany. Total returns to shareholders of 183% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.40 per share.Recent Insider Transactions • May 18Insider recently sold €2.7m worth of stockOn the 13th of May, Kevin Tanji sold around 99k shares on-market at roughly €27.11 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Buy Or Sell Opportunity • May 11Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 82% to €27.80. The fair value is estimated to be €20.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 7.8% in a year. Earnings are forecast to decline by 28% in the next year.Declared Dividend • May 11First quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 26th May 2026 Payment date: 15th June 2026 Dividend yield will be 0.7%, which is lower than the industry average of 1.5%. Payout Ratios Payout ratio: 18%. Cash payout ratio: 15%.お知らせ • May 07Adeia Inc. Announces Paul E. Davis Intends to Step Down as Chief Executive OfficerAdeia Inc. announced that after nearly 15 years at the company (including its predecessor companies), with the past four years serving as chief executive officer of Adeia Inc., Paul E. Davis has informed the company and the Board of Directors that he intends to step down as the company’s chief executive officer to focus on his health and personal pursuits. Davis plans to stay on as the chief executive officer until such time as a successor has been named, with a target date for the search to be completed by the fourth quarter of 2026. In accordance with the company’s established governance policies, the Board is launching a search led by a special transition committee of the Board that will be chaired by Dan Moloney, the company’s chairman of the Board. The Transition Committee will benefit from its existing chief executive officer succession planning process and will consider internal and external candidates. A nationally recognized search firm will assist the Transition Committee throughout the process. Davis has built an enduring culture at Adeia that is focused on innovation and connections, both internally and with its customers and partners. He started at Adeia’s predecessor company, Tessera Technologies, in 2011 as associate general counsel and quickly earned the trust and respect of the management team and Board and was named the general counsel within two years of joining the company. He helped guide the company as general counsel, and subsequently as chief legal officer, through several transformative transactions, including its mergers with DTS in 2016 and TiVo in 2020. In May of 2022, Davis was appointed to lead Adeia as its president and chief executive officer following its eventual separation from Xperi in October of 2022. During his tenure, the company grew its patent portfolio by over 35%, fueled by its commitment to investing in internal R&D, and increased its non-Pay-TV recurring revenue by over 60% by closing successful deals in key growth areas such as OTT and semiconductors, including landmark license agreements with Amazon, AMD, Disney, Kioxia, Microsoft and Sandisk. During this time, Adeia strengthened its balance sheet by reducing outstanding debt by nearly 50%, while driving strong financial results including delivering record revenue and earnings in 2025. The Board’s intention is for the next chief executive officer to build upon the successful transformation of the business, continuing to strengthen the company’s technology leadership in the media and semiconductor markets, diversification of its revenue streams, identifying and investing in new growth areas, and fostering a culture that empowers its people to achieve the company’s long-term growth ambitions and value creation goals.お知らせ • May 06+ 2 more updatesAdeia Inc. Reiterates Earnings Guidance for the Full Year Ending December 31, 2026Adeia Inc. reiterated earnings guidance for the full year ending December 31, 2026. For the period, the company expects GAAP revenue to be in the range of $395.0 million - $435.0 million and net income to be in the range of $57.2 million - $80.4 Million.Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €25.60, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 17x in the Software industry in Germany. Total returns to shareholders of 282% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.41 per share.お知らせ • Apr 08Adeia Inc. to Report Q1, 2026 Results on May 04, 2026Adeia Inc. announced that they will report Q1, 2026 results on May 04, 2026お知らせ • Apr 01Adeia Inc. Reiterates Earnings Guidance for the Full Year Ending December 31, 2026Adeia Inc. reiterated earnings guidance for the full year ending December 31, 2026. For the period, the company expects GAAP revenue to be in the range of $395.0 million - $435.0 million and Net income to be in the range of $57.2 million - $80.4 Million.お知らせ • Mar 26Adeia Inc., Annual General Meeting, May 07, 2026Adeia Inc., Annual General Meeting, May 07, 2026.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €18.60, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 17x in the Software industry in Germany. Total returns to shareholders of 149% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.87 per share.Declared Dividend • Feb 26Fourth quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 16th March 2026 Payment date: 30th March 2026 Dividend yield will be 1.1%, which is lower than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 9.7% over the next 2 years. However, it would need to fall by 78% to increase the payout ratio to a potentially unsustainable range.お知らせ • Feb 25Adeia Inc. announces Quarterly dividend, payable on March 30, 2026Adeia Inc. announced Quarterly dividend of USD 0.0500 per share payable on March 30, 2026, ex-date on March 16, 2026 and record date on March 16, 2026.Reported Earnings • Feb 24Full year 2025 earnings released: EPS: US$1.02 (vs US$0.59 in FY 2024)Full year 2025 results: EPS: US$1.02 (up from US$0.59 in FY 2024). Revenue: US$443.4m (up 18% from FY 2024). Net income: US$111.1m (up 72% from FY 2024). Profit margin: 25% (up from 17% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.お知らせ • Feb 24Adeia Inc. Provides Earnings Guidance for the Full Year Ending December 31, 2026Adeia Inc. provided earnings guidance for the full year ending December 31, 2026. For the period, the company expects GAAP revenue to be in the range of $395.0 million - $435.0 million and Net income to be in the range of $57.2 million - $80.4 Million.お知らせ • Jan 27Adeia Inc. Announces Executive ChangesAdeia Inc. announced updates to its executive leadership team designed to strengthen execution towards the company’s long-term strategy and growth priorities. Craig Mitchell has rejoined Adeia as chief semiconductor officer, where he will lead the company’s semiconductor technology research and development organization. In this role, Mitchell is responsible for shaping Adeia’s long-term semiconductor technology vision, driving R&D execution, and deepening engagement across the global semiconductor ecosystem. Mitchell was previously chief executive officer and board director at AKHAN Semiconductor and prior to that had an impressive 30-year history across numerous leadership roles within the company’s predecessor companies, including Invensas and Tessera. Dr. Mark Kokes, appointed chief revenue officer, effective as of January 26, 2026, having previously been the company's Chief Licensing Officer & General Manager, will oversee Adeia’s global sales and go-to-market strategy, including managing the company’s intellectual property (IP) portfolio and revenue-generation activities. Kokes has successfully led the Media Sales and Strategy team since the separation and held prior senior IP officer roles at NantWorks, BlackBerry, and Intertrust Technologies Corporation. He is a 15-year industry veteran of the mobile and connected device industries with numerous patents and published academic articles across a wide range of technical research domains. Bill Thomas, named to a new position within the organization as chief strategy officer, will lead corporate strategy, including long-term planning, market analysis, and growth initiatives. Thomas has a proven track record of driving growth opportunities in the multimedia and tech sectors and is an expert in developing licensing programs, structuring complex licensing deals and forming strategic partnerships to drive market expansion. He has held senior IP licensing and business development leadership positions at VideoLabs, NAGRA, and Intellectual Ventures. Adeia also announced that effective as of March 13, 2026, Dana Escobar, chief licensing officer and general manager, semiconductor, will be transitioning out of the organization. During his tenure, Escobar played a key role in leading the semiconductor business through the company’s separation and establishing a strong foundation that included new customer engagements and meaningful technological advancements.お知らせ • Jan 22Adeia Inc. to Report Q4, 2025 Results on Feb 23, 2026Adeia Inc. announced that they will report Q4, 2025 results on Feb 23, 2026お知らせ • Dec 24Adeia Inc. Raises Earnings Guidance for the Year Ending December 31, 2025Adeia Inc. raised earnings guidance for the year ending December 31, 2025. For the period, the company expects Revenue of $425.0 million to $435.0 million compared to $360.0 million to $380.0 million from a year ago. Net income of $96.4 million to $113.9 million compared to $52.4 million to $71.6 million from a year ago.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 32%After last week's 32% share price gain to €14.30, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Software industry in Germany. Total returns to shareholders of 72% over the past three years.Declared Dividend • Nov 10Third quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 24th November 2025 Payment date: 15th December 2025 Dividend yield will be 1.5%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 76% over the next 2 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 04+ 1 more updateAdeia Inc. Revises Unaudited Earnings Guidance for the Year Ending December 31, 2025Adeia Inc. revised unaudited earnings guidance for the year ending December 31, 2025. For the year, the company expects revenue to be between $360.0 million to $380.0 million against previous guidance of between $390.0 million to $430.0 million. Net income to be between $52.4 million to $71.6 million against previous guidance of between $85.1 million to $86.5 million.Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: US$0.081 (vs US$0.18 in 3Q 2024)Third quarter 2025 results: EPS: US$0.081 (down from US$0.18 in 3Q 2024). Revenue: US$87.3m (up 1.4% from 3Q 2024). Net income: US$8.83m (down 54% from 3Q 2024). Profit margin: 10% (down from 22% in 3Q 2024). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Oct 14Adeia Inc. to Report Q3, 2025 Results on Nov 03, 2025Adeia Inc. announced that they will report Q3, 2025 results on Nov 03, 2025Declared Dividend • Aug 11Second quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 26th August 2025 Payment date: 16th September 2025 Dividend yield will be 1.6%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 2.8% over the next year. However, it would need to fall by 71% to increase the payout ratio to a potentially unsustainable range.お知らせ • Aug 06+ 1 more updateAdeia Inc. Declares Dividend, Payable on September 16, 2025The Board of Directors of Adeia Inc. declared a dividend of $0.05 per share, payable on September 16, 2025, to stockholders of record on August 26, 2025.Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: US$0.15 (vs US$0.077 in 2Q 2024)Second quarter 2025 results: EPS: US$0.15 (up from US$0.077 in 2Q 2024). Revenue: US$85.7m (down 1.8% from 2Q 2024). Net income: US$16.7m (up 100% from 2Q 2024). Profit margin: 20% (up from 9.6% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • Jul 09Adeia Inc. to Report Q2, 2025 Results on Aug 05, 2025Adeia Inc. announced that they will report Q2, 2025 results After-Market on Aug 05, 2025Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Sandeep Vij was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €12.40, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 26x in the Software industry in Germany. Total returns to shareholders of 206% over the past three years.Declared Dividend • May 12First quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 27th May 2025 Payment date: 17th June 2025 Dividend yield will be 1.6%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 2.5% over the next year, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 06First quarter 2025 earnings released: EPS: US$0.11 (vs US$0.008 in 1Q 2024)First quarter 2025 results: EPS: US$0.11 (up from US$0.008 in 1Q 2024). Revenue: US$87.7m (up 5.1% from 1Q 2024). Net income: US$11.8m (up US$10.9m from 1Q 2024). Profit margin: 14% (up from 1.1% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • May 06+ 1 more updateAdeia Inc. Reiterates Earnings Guidance for the Year Ending December 31, 2025Adeia Inc. reiterated earnings guidance for the year ending December 31, 2025. For the year 2025, the company expects revenue of $390.0 million to $430.0 million and net income of $76.5 million to $81.6 million.お知らせ • Apr 08Adeia Inc. to Report Q1, 2025 Results on May 05, 2025Adeia Inc. announced that they will report Q1, 2025 results After-Market on May 05, 2025Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €10.70, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 25x in the Software industry in Germany. Total returns to shareholders of 175% over the past three years.お知らせ • Mar 27+ 1 more updateAdeia Inc., Annual General Meeting, May 08, 2025Adeia Inc., Annual General Meeting, May 08, 2025.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €16.00, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Software industry in Germany. Total returns to shareholders of 295% over the past three years.Declared Dividend • Feb 24Fourth quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 10th March 2025 Payment date: 31st March 2025 Dividend yield will be 1.2%, which is lower than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 32% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 19Full year 2024 earnings released: EPS: US$0.59 (vs US$0.63 in FY 2023)Full year 2024 results: EPS: US$0.59 (down from US$0.63 in FY 2023). Revenue: US$376.0m (down 3.3% from FY 2023). Net income: US$64.6m (down 4.1% from FY 2023). Profit margin: 17% (in line with FY 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Feb 19+ 1 more updateAdeia Inc. Declares Dividend, Payable on March 31, 2025Adeia Inc. declared a dividend of $0.05 per share, payable on March 31, 2025, to stockholders of record on March 10, 2025.お知らせ • Jan 17Adeia Inc. to Report Q4, 2024 Results on Feb 18, 2025Adeia Inc. announced that they will report Q4, 2024 results After-Market on Feb 18, 2025Declared Dividend • Nov 18Third quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 27th November 2024 Payment date: 18th December 2024 Dividend yield will be 1.7%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 79% over the next year, which should provide support to the dividend and adequate earnings cover.New Risk • Nov 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin).Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: US$0.18 (vs US$0.23 in 3Q 2023)Third quarter 2024 results: EPS: US$0.18 (down from US$0.23 in 3Q 2023). Revenue: US$86.1m (down 15% from 3Q 2023). Net income: US$19.3m (down 20% from 3Q 2023). Profit margin: 22% (down from 24% in 3Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Nov 08+ 1 more updateAdeia Inc. Narrows Earnings Guidance for the Full Year 2024Adeia Inc. narrows earnings guidance for the full year 2024. For the period, the company expects Revenue of $370.0 million - 400.0 million compared to $380.0 million - 420.0 million prior guidance. Net income $65.9 million - 69.3 million compared to $71.4 million - 75.6 million prior guidance.Buy Or Sell Opportunity • Nov 01Now 21% undervaluedOver the last 90 days, the stock has risen 20% to €11.30. The fair value is estimated to be €14.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 34% over the last 3 years. Earnings per share has declined by 26%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 64% in the next year.お知らせ • Oct 22Adeia Inc. to Report Q3, 2024 Results on Nov 07, 2024Adeia Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024New Risk • Sep 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Declared Dividend • Aug 12Second quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 27th August 2024 Payment date: 17th September 2024 Dividend yield will be 1.9%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 42% over the next year, which should provide support to the dividend and adequate earnings cover.New Risk • Aug 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (13% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.077 (vs US$0.013 in 2Q 2023)Second quarter 2024 results: EPS: US$0.077 (up from US$0.013 in 2Q 2023). Revenue: US$87.4m (up 5.0% from 2Q 2023). Net income: US$8.38m (up 491% from 2Q 2023). Profit margin: 9.6% (up from 1.7% in 2Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.お知らせ • Aug 07+ 1 more updateAdeia Inc. Updates Earnings Guidance for the Full-Year 2024Adeia Inc. updated earnings guidance for the full-year 2024. For the year, the company reiterated revenue guidance of $380.0 million - $420.0 million, and updated the Net income forecast to $71.4 million - $75.6 million against previous guidance of $65.4 million - $70.7 million.Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €9.00, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Software industry in Germany. Total returns to shareholders of 94% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.17 per share.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Buy Or Sell Opportunity • Jul 24Now 21% undervaluedOver the last 90 days, the stock has risen 14% to €10.60. The fair value is estimated to be €13.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 42% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 29% in the next year.Buy Or Sell Opportunity • Jul 24Now 21% undervaluedOver the last 90 days, the stock has risen 14% to €10.60. The fair value is estimated to be €13.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 42% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 29% in the next year.お知らせ • Jul 16Adeia Inc. to Report Q2, 2024 Results on Aug 06, 2024Adeia Inc. announced that they will report Q2, 2024 results After-Market on Aug 06, 2024Buy Or Sell Opportunity • Jul 02Now 22% undervaluedOver the last 90 days, the stock has risen 4.0% to €10.30. The fair value is estimated to be €13.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 42% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 29% in the next year.Buy Or Sell Opportunity • Jun 22Now 23% undervaluedOver the last 90 days, the stock has risen 5.2% to €10.20. The fair value is estimated to be €13.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 42% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 29% in the next year.Buy Or Sell Opportunity • May 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.6% to €10.10. The fair value is estimated to be €12.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 42% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 29% in the next year.New Risk • May 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Declared Dividend • May 09First quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 24th May 2024 Payment date: 18th June 2024 Dividend yield will be 1.8%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 35% over the next year, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 07First quarter 2024 earnings released: EPS: US$0.008 (vs US$0.28 in 1Q 2023)First quarter 2024 results: EPS: US$0.008 (down from US$0.28 in 1Q 2023). Revenue: US$83.4m (down 29% from 1Q 2023). Net income: US$899.0k (down 97% from 1Q 2023). Profit margin: 1.1% (down from 25% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • May 07+ 1 more updateAdeia Inc. Reiterates Earnings Guidance for the Full Year 2024Adeia Inc. reiterated earnings guidance for the full year 2024. For the period, the company expects Revenue to be $380.0 million to $420.0 million and Net income to be $65.4 million to $70.7 million.お知らせ • Apr 16Adeia Inc. to Report Q1, 2024 Results on May 06, 2024Adeia Inc. announced that they will report Q1, 2024 results After-Market on May 06, 2024お知らせ • Mar 28Adeia Inc., Annual General Meeting, May 09, 2024Adeia Inc., Annual General Meeting, May 09, 2024, at 10:00 Pacific Standard Time. Agenda: To elect seven members of the Board of Directors to hold office until the next annual meeting or until their successors are duly elected and qualified; to hold an advisory vote to approve the compensation of our named executive officers as described in this proxy statement; to approve an Amended and Restated 2020 Equity Incentive Plan; to ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of the Company for the year ending December 31, 2024; and to transact such other business as may properly come before the meeting or any adjournment or postponement thereof.Upcoming Dividend • Mar 04Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 11 March 2024. Payment date: 26 March 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.1%).Declared Dividend • Feb 26Fourth quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 11th March 2024 Payment date: 26th March 2024 Dividend yield will be 1.9%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 25% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 22Full year 2023 earnings released: EPS: US$0.63 (vs US$1.35 in FY 2022)Full year 2023 results: EPS: US$0.63 (down from US$1.35 in FY 2022). Revenue: US$388.8m (down 11% from FY 2022). Net income: US$67.4m (down 52% from FY 2022). Profit margin: 17% (down from 32% in FY 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • Feb 21+ 1 more updateAdeia Inc. Declares Dividend, Payable on March 26, 2024Adeia Inc. declared a dividend of $0.05 per share, payable on March 26, 2024, to stockholders of record on March 12, 2024.お知らせ • Jan 30Adeia Inc. to Report Q4, 2023 Results on Feb 20, 2024Adeia Inc. announced that they will report Q4, 2023 results After-Market on Feb 20, 2024お知らせ • Jan 05Adeia Inc. Appoints Joseph Guiliano as Chief Intellectual Property OfficerAdeia Inc. announced that Joseph Guiliano was appointed as Adeia’s chief intellectual property (IP) officer, after serving as outside legal counsel for Adeia’s IP portfolio since 1995. Prior to his appointment as Adeia’s chief IP officer, Guiliano served as the lead outside IP counsel for the media business of Adeia and its predecessor companies since 1995. Most recently, Guiliano was a cofounder and managing partner of Haley Guiliano LLP, an international IP law firm with clients that include both start-up companies as well as established innovators across domestic and international markets. Prior to founding Haley Guiliano, he was the chair of the IP Rights Management practice at Ropes & Gray LLP. Over the course of his three-decade career, Guiliano has handled a wide range of IP legal matters, including patent prosecution, IP transactions, and patent infringement and trade secret misappropriation litigation. He has helped clients navigate intricate issues in a variety of technical disciplines, such as medical devices, cellular telephony, semiconductor processing, and linear and streaming media services.Board Change • Dec 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Phyllis Turner-Brim was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Nov 24Chief Licensing Officer & GM of Media recently sold €186k worth of stockOn the 20th of November, Mark Kokes sold around 20k shares on-market at roughly €9.06 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Upcoming Dividend • Nov 17Upcoming dividend of US$0.05 per share at 2.1% yieldEligible shareholders must have bought the stock before 24 November 2023. Payment date: 18 December 2023. Payout ratio is a comfortable 17% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (1.7%).New Risk • Nov 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 42% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (32% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding).お知らせ • Nov 08+ 1 more updateAdeia Inc. Is Provides Earnings Guidance for the Full-Year Ending December 31, 2023Adeia Inc. is provided earnings guidance for the full-year ending December 31, 2023. For the year, the company expects revenue of $385.0 million - $395.0 million and GAAP net income of $54.7 - $56.7 million.Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: US$0.23 (vs US$3.72 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.23 (up from US$3.72 loss in 3Q 2022). Revenue: US$101.4m (down 52% from 3Q 2022). Net income: US$24.2m (up US$413.2m from 3Q 2022). Profit margin: 24% (up from net loss in 3Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • Nov 07Adeia Inc. Appoints Phyllis Turner-Brim to Board of DirectorsAdeia Inc. announced that veteran,intellectual property (IP) attorney and advisor, Phyllis Turner-Brim, joined Adeia's board of directors on Friday, November 3, 2023. Turner-Brim brings to Adeia a three-decade IP legal career with 15 years of executive experience advising C-suite executives and senior leaders -- including those in Fortune 500 companies -- on issues ranging from strategy and marketing to technology management and IP enforcement. She is widely recognized for elegantly bridging the disciplines of technology, business and law to realize value derived from investments in IP. Turner-Brim is also an astute student of -- and contributor to -- the discourse driving today's innovation society. Recently, Turner-Brim took on the role of senior vice president and deputy general counsel, Products, Services and Brand Security at HP Inc. (HP) where she leads legal for HP's Personal Systems, Print, Workforce Solutions, 3D Print and Incubation business units. Immediately prior, she was HP's senior vice president and deputy general counsel for Innovation and Brand Protection, where she had global responsibility for HP's IP function, including strategy, patent development, IP sales and licensing, enforcement, anti-counterfeiting and fraud prevention. An active and frequent advisor to HP's C-suite, Turner-Brim is also a member of multiple working groups within the organization, including the Legal, Global Marketing, and Strategy and Incubation Leadership teams. She also served as the vice president and assistant general counsel at Starbucks and was the legal executive at the intersection of IP and technology. Prior to Starbucks, Turner-Brim was the vice president, chief IP counsel at Intellectual Ventures where sheled the teams responsible for outbound licensing, patent acquisitions and IP policy initiatives. She has held similar roles with Intermec Technologies Corp. (now Honeywell), Walmart Stores Inc. and Cabot Microelectronics Corp. Turner-Brim holds a Bachelor of Science degree in chemical engineering from the Illinois Institute of Technology and a Juris Doctor degree from the University of Cincinnati.お知らせ • Oct 17Adeia Inc. to Report Q3, 2023 Results on Nov 06, 2023Adeia Inc. announced that they will report Q3, 2023 results After-Market on Nov 06, 2023Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €8.25, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 25x in the Software industry in Germany. Total returns to shareholders of 195% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.84 per share.New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 21% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (25% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).株主還元8OZDE SoftwareDE 市場7D-20.7%5.4%3.2%1Y94.5%-41.5%2.5%株主還元を見る業界別リターン: 8OZ過去 1 年間で-41.5 % の収益を上げたGerman Software業界を上回りました。リターン対市場: 8OZ過去 1 年間で2.5 % の収益を上げたGerman市場を上回りました。価格変動Is 8OZ's price volatile compared to industry and market?8OZ volatility8OZ Average Weekly Movement13.2%Software Industry Average Movement6.4%Market Average Movement6.1%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.7%安定した株価: 8OZの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 8OZの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2019150Paul Davisadeia.comアデイア・インクは、その子会社とともに、米国、アジア、カナダ、欧州、中東、および国際的なメディアおよび半導体の知的財産ライセンス企業として事業を展開している。同社は、リニア・コンテンツをネットワーク上で集約・配信するケーブル、衛星、通信テレビ・プロバイダーや、ブロードバンド・ネットワーク上でリニア・コンテンツを集約・配信するテレビ・プロバイダーで構成される多チャンネル・ビデオ番組配信事業者、定額ビデオ・オン・デマンドや無料広告付きストリーミング・サービス・プロバイダーなどのオーバー・ザ・トップ・ビデオ・サービス・プロバイダー、コンテンツ・プロバイダー、ネットワーク、メディア企業など、さまざまな市場で特許ポートフォリオをライセンス供与している。また、スマートテレビ、ストリーミングメディア機器、ビデオゲーム機、モバイル機器、コンテンツストレージ機器、その他のコネクテッドメディア機器のメーカーを含む家電メーカー、メモリー、ロジック、センサー、無線周波数デバイスのプロバイダーを含む半導体メーカー、ユーザーがユーザー生成コンテンツをストリーミングしたりアップロードしたりできるソーシャルメディア企業にもライセンスを供与している。同社はAdeiaブランドで知的財産のライセンス供与を行っている。アデイア・インクは2019年に法人化され、カリフォルニア州サンノゼに本社を置いている。もっと見るAdeia Inc. 基礎のまとめAdeia の収益と売上を時価総額と比較するとどうか。8OZ 基礎統計学時価総額€2.55b収益（TTM）€105.14m売上高(TTM)€396.76m24.3xPER（株価収益率6.4xP/Sレシオ8OZ は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計8OZ 損益計算書（TTM）収益US$460.49m売上原価US$0売上総利益US$460.49mその他の費用US$338.45m収益US$122.03m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.11グロス・マージン100.00%純利益率26.50%有利子負債／自己資本比率83.9%8OZ の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.7%現在の配当利回り18%配当性向8OZ 配当は確実ですか？8OZ 配当履歴とベンチマークを見る8OZ 、いつまでに購入すれば配当金を受け取れますか？Adeia 配当日配当落ち日May 26 2026配当支払日Jun 15 2026配当落ちまでの日数1 day配当支払日までの日数21 days8OZ 配当は確実ですか？8OZ 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 01:35終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Adeia Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15 アナリスト機関Christopher MuseBarclaysTed MoreauBarrington Research Associates, Inc.Gary MobleyBenchmark Company12 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €22.60, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Software industry in Germany. Total returns to shareholders of 183% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.40 per share.
Recent Insider Transactions • May 18Insider recently sold €2.7m worth of stockOn the 13th of May, Kevin Tanji sold around 99k shares on-market at roughly €27.11 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Buy Or Sell Opportunity • May 11Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 82% to €27.80. The fair value is estimated to be €20.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 7.8% in a year. Earnings are forecast to decline by 28% in the next year.
Declared Dividend • May 11First quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 26th May 2026 Payment date: 15th June 2026 Dividend yield will be 0.7%, which is lower than the industry average of 1.5%. Payout Ratios Payout ratio: 18%. Cash payout ratio: 15%.
お知らせ • May 07Adeia Inc. Announces Paul E. Davis Intends to Step Down as Chief Executive OfficerAdeia Inc. announced that after nearly 15 years at the company (including its predecessor companies), with the past four years serving as chief executive officer of Adeia Inc., Paul E. Davis has informed the company and the Board of Directors that he intends to step down as the company’s chief executive officer to focus on his health and personal pursuits. Davis plans to stay on as the chief executive officer until such time as a successor has been named, with a target date for the search to be completed by the fourth quarter of 2026. In accordance with the company’s established governance policies, the Board is launching a search led by a special transition committee of the Board that will be chaired by Dan Moloney, the company’s chairman of the Board. The Transition Committee will benefit from its existing chief executive officer succession planning process and will consider internal and external candidates. A nationally recognized search firm will assist the Transition Committee throughout the process. Davis has built an enduring culture at Adeia that is focused on innovation and connections, both internally and with its customers and partners. He started at Adeia’s predecessor company, Tessera Technologies, in 2011 as associate general counsel and quickly earned the trust and respect of the management team and Board and was named the general counsel within two years of joining the company. He helped guide the company as general counsel, and subsequently as chief legal officer, through several transformative transactions, including its mergers with DTS in 2016 and TiVo in 2020. In May of 2022, Davis was appointed to lead Adeia as its president and chief executive officer following its eventual separation from Xperi in October of 2022. During his tenure, the company grew its patent portfolio by over 35%, fueled by its commitment to investing in internal R&D, and increased its non-Pay-TV recurring revenue by over 60% by closing successful deals in key growth areas such as OTT and semiconductors, including landmark license agreements with Amazon, AMD, Disney, Kioxia, Microsoft and Sandisk. During this time, Adeia strengthened its balance sheet by reducing outstanding debt by nearly 50%, while driving strong financial results including delivering record revenue and earnings in 2025. The Board’s intention is for the next chief executive officer to build upon the successful transformation of the business, continuing to strengthen the company’s technology leadership in the media and semiconductor markets, diversification of its revenue streams, identifying and investing in new growth areas, and fostering a culture that empowers its people to achieve the company’s long-term growth ambitions and value creation goals.
お知らせ • May 06+ 2 more updatesAdeia Inc. Reiterates Earnings Guidance for the Full Year Ending December 31, 2026Adeia Inc. reiterated earnings guidance for the full year ending December 31, 2026. For the period, the company expects GAAP revenue to be in the range of $395.0 million - $435.0 million and net income to be in the range of $57.2 million - $80.4 Million.
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €22.60, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 15x in the Software industry in Germany. Total returns to shareholders of 183% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.40 per share.
Recent Insider Transactions • May 18Insider recently sold €2.7m worth of stockOn the 13th of May, Kevin Tanji sold around 99k shares on-market at roughly €27.11 per share. This transaction amounted to 49% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Buy Or Sell Opportunity • May 11Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 82% to €27.80. The fair value is estimated to be €20.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 7.8% in a year. Earnings are forecast to decline by 28% in the next year.
Declared Dividend • May 11First quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 26th May 2026 Payment date: 15th June 2026 Dividend yield will be 0.7%, which is lower than the industry average of 1.5%. Payout Ratios Payout ratio: 18%. Cash payout ratio: 15%.
お知らせ • May 07Adeia Inc. Announces Paul E. Davis Intends to Step Down as Chief Executive OfficerAdeia Inc. announced that after nearly 15 years at the company (including its predecessor companies), with the past four years serving as chief executive officer of Adeia Inc., Paul E. Davis has informed the company and the Board of Directors that he intends to step down as the company’s chief executive officer to focus on his health and personal pursuits. Davis plans to stay on as the chief executive officer until such time as a successor has been named, with a target date for the search to be completed by the fourth quarter of 2026. In accordance with the company’s established governance policies, the Board is launching a search led by a special transition committee of the Board that will be chaired by Dan Moloney, the company’s chairman of the Board. The Transition Committee will benefit from its existing chief executive officer succession planning process and will consider internal and external candidates. A nationally recognized search firm will assist the Transition Committee throughout the process. Davis has built an enduring culture at Adeia that is focused on innovation and connections, both internally and with its customers and partners. He started at Adeia’s predecessor company, Tessera Technologies, in 2011 as associate general counsel and quickly earned the trust and respect of the management team and Board and was named the general counsel within two years of joining the company. He helped guide the company as general counsel, and subsequently as chief legal officer, through several transformative transactions, including its mergers with DTS in 2016 and TiVo in 2020. In May of 2022, Davis was appointed to lead Adeia as its president and chief executive officer following its eventual separation from Xperi in October of 2022. During his tenure, the company grew its patent portfolio by over 35%, fueled by its commitment to investing in internal R&D, and increased its non-Pay-TV recurring revenue by over 60% by closing successful deals in key growth areas such as OTT and semiconductors, including landmark license agreements with Amazon, AMD, Disney, Kioxia, Microsoft and Sandisk. During this time, Adeia strengthened its balance sheet by reducing outstanding debt by nearly 50%, while driving strong financial results including delivering record revenue and earnings in 2025. The Board’s intention is for the next chief executive officer to build upon the successful transformation of the business, continuing to strengthen the company’s technology leadership in the media and semiconductor markets, diversification of its revenue streams, identifying and investing in new growth areas, and fostering a culture that empowers its people to achieve the company’s long-term growth ambitions and value creation goals.
お知らせ • May 06+ 2 more updatesAdeia Inc. Reiterates Earnings Guidance for the Full Year Ending December 31, 2026Adeia Inc. reiterated earnings guidance for the full year ending December 31, 2026. For the period, the company expects GAAP revenue to be in the range of $395.0 million - $435.0 million and net income to be in the range of $57.2 million - $80.4 Million.
Valuation Update With 7 Day Price Move • Apr 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €25.60, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 17x in the Software industry in Germany. Total returns to shareholders of 282% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.41 per share.
お知らせ • Apr 08Adeia Inc. to Report Q1, 2026 Results on May 04, 2026Adeia Inc. announced that they will report Q1, 2026 results on May 04, 2026
お知らせ • Apr 01Adeia Inc. Reiterates Earnings Guidance for the Full Year Ending December 31, 2026Adeia Inc. reiterated earnings guidance for the full year ending December 31, 2026. For the period, the company expects GAAP revenue to be in the range of $395.0 million - $435.0 million and Net income to be in the range of $57.2 million - $80.4 Million.
お知らせ • Mar 26Adeia Inc., Annual General Meeting, May 07, 2026Adeia Inc., Annual General Meeting, May 07, 2026.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €18.60, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 17x in the Software industry in Germany. Total returns to shareholders of 149% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.87 per share.
Declared Dividend • Feb 26Fourth quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 16th March 2026 Payment date: 30th March 2026 Dividend yield will be 1.1%, which is lower than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (20% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 9.7% over the next 2 years. However, it would need to fall by 78% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Feb 25Adeia Inc. announces Quarterly dividend, payable on March 30, 2026Adeia Inc. announced Quarterly dividend of USD 0.0500 per share payable on March 30, 2026, ex-date on March 16, 2026 and record date on March 16, 2026.
Reported Earnings • Feb 24Full year 2025 earnings released: EPS: US$1.02 (vs US$0.59 in FY 2024)Full year 2025 results: EPS: US$1.02 (up from US$0.59 in FY 2024). Revenue: US$443.4m (up 18% from FY 2024). Net income: US$111.1m (up 72% from FY 2024). Profit margin: 25% (up from 17% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to stay flat during the next 2 years compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
お知らせ • Feb 24Adeia Inc. Provides Earnings Guidance for the Full Year Ending December 31, 2026Adeia Inc. provided earnings guidance for the full year ending December 31, 2026. For the period, the company expects GAAP revenue to be in the range of $395.0 million - $435.0 million and Net income to be in the range of $57.2 million - $80.4 Million.
お知らせ • Jan 27Adeia Inc. Announces Executive ChangesAdeia Inc. announced updates to its executive leadership team designed to strengthen execution towards the company’s long-term strategy and growth priorities. Craig Mitchell has rejoined Adeia as chief semiconductor officer, where he will lead the company’s semiconductor technology research and development organization. In this role, Mitchell is responsible for shaping Adeia’s long-term semiconductor technology vision, driving R&D execution, and deepening engagement across the global semiconductor ecosystem. Mitchell was previously chief executive officer and board director at AKHAN Semiconductor and prior to that had an impressive 30-year history across numerous leadership roles within the company’s predecessor companies, including Invensas and Tessera. Dr. Mark Kokes, appointed chief revenue officer, effective as of January 26, 2026, having previously been the company's Chief Licensing Officer & General Manager, will oversee Adeia’s global sales and go-to-market strategy, including managing the company’s intellectual property (IP) portfolio and revenue-generation activities. Kokes has successfully led the Media Sales and Strategy team since the separation and held prior senior IP officer roles at NantWorks, BlackBerry, and Intertrust Technologies Corporation. He is a 15-year industry veteran of the mobile and connected device industries with numerous patents and published academic articles across a wide range of technical research domains. Bill Thomas, named to a new position within the organization as chief strategy officer, will lead corporate strategy, including long-term planning, market analysis, and growth initiatives. Thomas has a proven track record of driving growth opportunities in the multimedia and tech sectors and is an expert in developing licensing programs, structuring complex licensing deals and forming strategic partnerships to drive market expansion. He has held senior IP licensing and business development leadership positions at VideoLabs, NAGRA, and Intellectual Ventures. Adeia also announced that effective as of March 13, 2026, Dana Escobar, chief licensing officer and general manager, semiconductor, will be transitioning out of the organization. During his tenure, Escobar played a key role in leading the semiconductor business through the company’s separation and establishing a strong foundation that included new customer engagements and meaningful technological advancements.
お知らせ • Jan 22Adeia Inc. to Report Q4, 2025 Results on Feb 23, 2026Adeia Inc. announced that they will report Q4, 2025 results on Feb 23, 2026
お知らせ • Dec 24Adeia Inc. Raises Earnings Guidance for the Year Ending December 31, 2025Adeia Inc. raised earnings guidance for the year ending December 31, 2025. For the period, the company expects Revenue of $425.0 million to $435.0 million compared to $360.0 million to $380.0 million from a year ago. Net income of $96.4 million to $113.9 million compared to $52.4 million to $71.6 million from a year ago.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 32%After last week's 32% share price gain to €14.30, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 18x in the Software industry in Germany. Total returns to shareholders of 72% over the past three years.
Declared Dividend • Nov 10Third quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 24th November 2025 Payment date: 15th December 2025 Dividend yield will be 1.5%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (30% earnings payout ratio) and cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 76% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 04+ 1 more updateAdeia Inc. Revises Unaudited Earnings Guidance for the Year Ending December 31, 2025Adeia Inc. revised unaudited earnings guidance for the year ending December 31, 2025. For the year, the company expects revenue to be between $360.0 million to $380.0 million against previous guidance of between $390.0 million to $430.0 million. Net income to be between $52.4 million to $71.6 million against previous guidance of between $85.1 million to $86.5 million.
Reported Earnings • Nov 03Third quarter 2025 earnings released: EPS: US$0.081 (vs US$0.18 in 3Q 2024)Third quarter 2025 results: EPS: US$0.081 (down from US$0.18 in 3Q 2024). Revenue: US$87.3m (up 1.4% from 3Q 2024). Net income: US$8.83m (down 54% from 3Q 2024). Profit margin: 10% (down from 22% in 3Q 2024). Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Oct 14Adeia Inc. to Report Q3, 2025 Results on Nov 03, 2025Adeia Inc. announced that they will report Q3, 2025 results on Nov 03, 2025
Declared Dividend • Aug 11Second quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 26th August 2025 Payment date: 16th September 2025 Dividend yield will be 1.6%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (26% earnings payout ratio) and cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to decline by 2.8% over the next year. However, it would need to fall by 71% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Aug 06+ 1 more updateAdeia Inc. Declares Dividend, Payable on September 16, 2025The Board of Directors of Adeia Inc. declared a dividend of $0.05 per share, payable on September 16, 2025, to stockholders of record on August 26, 2025.
Reported Earnings • Aug 06Second quarter 2025 earnings released: EPS: US$0.15 (vs US$0.077 in 2Q 2024)Second quarter 2025 results: EPS: US$0.15 (up from US$0.077 in 2Q 2024). Revenue: US$85.7m (down 1.8% from 2Q 2024). Net income: US$16.7m (up 100% from 2Q 2024). Profit margin: 20% (up from 9.6% in 2Q 2024). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • Jul 09Adeia Inc. to Report Q2, 2025 Results on Aug 05, 2025Adeia Inc. announced that they will report Q2, 2025 results After-Market on Aug 05, 2025
Board Change • Jun 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Director Sandeep Vij was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €12.40, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 26x in the Software industry in Germany. Total returns to shareholders of 206% over the past three years.
Declared Dividend • May 12First quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 27th May 2025 Payment date: 17th June 2025 Dividend yield will be 1.6%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 2.5% over the next year, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 06First quarter 2025 earnings released: EPS: US$0.11 (vs US$0.008 in 1Q 2024)First quarter 2025 results: EPS: US$0.11 (up from US$0.008 in 1Q 2024). Revenue: US$87.7m (up 5.1% from 1Q 2024). Net income: US$11.8m (up US$10.9m from 1Q 2024). Profit margin: 14% (up from 1.1% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • May 06+ 1 more updateAdeia Inc. Reiterates Earnings Guidance for the Year Ending December 31, 2025Adeia Inc. reiterated earnings guidance for the year ending December 31, 2025. For the year 2025, the company expects revenue of $390.0 million to $430.0 million and net income of $76.5 million to $81.6 million.
お知らせ • Apr 08Adeia Inc. to Report Q1, 2025 Results on May 05, 2025Adeia Inc. announced that they will report Q1, 2025 results After-Market on May 05, 2025
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €10.70, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 25x in the Software industry in Germany. Total returns to shareholders of 175% over the past three years.
お知らせ • Mar 27+ 1 more updateAdeia Inc., Annual General Meeting, May 08, 2025Adeia Inc., Annual General Meeting, May 08, 2025.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 27%After last week's 27% share price gain to €16.00, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Software industry in Germany. Total returns to shareholders of 295% over the past three years.
Declared Dividend • Feb 24Fourth quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 10th March 2025 Payment date: 31st March 2025 Dividend yield will be 1.2%, which is lower than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (34% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 32% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 19Full year 2024 earnings released: EPS: US$0.59 (vs US$0.63 in FY 2023)Full year 2024 results: EPS: US$0.59 (down from US$0.63 in FY 2023). Revenue: US$376.0m (down 3.3% from FY 2023). Net income: US$64.6m (down 4.1% from FY 2023). Profit margin: 17% (in line with FY 2023). Revenue is forecast to grow 6.0% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Feb 19+ 1 more updateAdeia Inc. Declares Dividend, Payable on March 31, 2025Adeia Inc. declared a dividend of $0.05 per share, payable on March 31, 2025, to stockholders of record on March 10, 2025.
お知らせ • Jan 17Adeia Inc. to Report Q4, 2024 Results on Feb 18, 2025Adeia Inc. announced that they will report Q4, 2024 results After-Market on Feb 18, 2025
Declared Dividend • Nov 18Third quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 27th November 2024 Payment date: 18th December 2024 Dividend yield will be 1.7%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is covered by both earnings (52% earnings payout ratio) and cash flows (17% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 79% over the next year, which should provide support to the dividend and adequate earnings cover.
New Risk • Nov 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (12% net profit margin).
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: US$0.18 (vs US$0.23 in 3Q 2023)Third quarter 2024 results: EPS: US$0.18 (down from US$0.23 in 3Q 2023). Revenue: US$86.1m (down 15% from 3Q 2023). Net income: US$19.3m (down 20% from 3Q 2023). Profit margin: 22% (down from 24% in 3Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 08+ 1 more updateAdeia Inc. Narrows Earnings Guidance for the Full Year 2024Adeia Inc. narrows earnings guidance for the full year 2024. For the period, the company expects Revenue of $370.0 million - 400.0 million compared to $380.0 million - 420.0 million prior guidance. Net income $65.9 million - 69.3 million compared to $71.4 million - 75.6 million prior guidance.
Buy Or Sell Opportunity • Nov 01Now 21% undervaluedOver the last 90 days, the stock has risen 20% to €11.30. The fair value is estimated to be €14.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 34% over the last 3 years. Earnings per share has declined by 26%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 64% in the next year.
お知らせ • Oct 22Adeia Inc. to Report Q3, 2024 Results on Nov 07, 2024Adeia Inc. announced that they will report Q3, 2024 results After-Market on Nov 07, 2024
New Risk • Sep 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (13% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Declared Dividend • Aug 12Second quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 27th August 2024 Payment date: 17th September 2024 Dividend yield will be 1.9%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 42% over the next year, which should provide support to the dividend and adequate earnings cover.
New Risk • Aug 09New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.9x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (13% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Reported Earnings • Aug 07Second quarter 2024 earnings released: EPS: US$0.077 (vs US$0.013 in 2Q 2023)Second quarter 2024 results: EPS: US$0.077 (up from US$0.013 in 2Q 2023). Revenue: US$87.4m (up 5.0% from 2Q 2023). Net income: US$8.38m (up 491% from 2Q 2023). Profit margin: 9.6% (up from 1.7% in 2Q 2023). The increase in margin was primarily driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 07+ 1 more updateAdeia Inc. Updates Earnings Guidance for the Full-Year 2024Adeia Inc. updated earnings guidance for the full-year 2024. For the year, the company reiterated revenue guidance of $380.0 million - $420.0 million, and updated the Net income forecast to $71.4 million - $75.6 million against previous guidance of $65.4 million - $70.7 million.
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €9.00, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Software industry in Germany. Total returns to shareholders of 94% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €14.17 per share.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (11% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Buy Or Sell Opportunity • Jul 24Now 21% undervaluedOver the last 90 days, the stock has risen 14% to €10.60. The fair value is estimated to be €13.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 42% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 29% in the next year.
Buy Or Sell Opportunity • Jul 24Now 21% undervaluedOver the last 90 days, the stock has risen 14% to €10.60. The fair value is estimated to be €13.37, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 42% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 29% in the next year.
お知らせ • Jul 16Adeia Inc. to Report Q2, 2024 Results on Aug 06, 2024Adeia Inc. announced that they will report Q2, 2024 results After-Market on Aug 06, 2024
Buy Or Sell Opportunity • Jul 02Now 22% undervaluedOver the last 90 days, the stock has risen 4.0% to €10.30. The fair value is estimated to be €13.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 42% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 29% in the next year.
Buy Or Sell Opportunity • Jun 22Now 23% undervaluedOver the last 90 days, the stock has risen 5.2% to €10.20. The fair value is estimated to be €13.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 42% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 29% in the next year.
Buy Or Sell Opportunity • May 14Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.6% to €10.10. The fair value is estimated to be €12.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 42% over the last 3 years. Earnings per share has declined by 20%. Revenue is forecast to grow by 14% in a year. Earnings are forecast to grow by 29% in the next year.
New Risk • May 10New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (11% net profit margin). Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Declared Dividend • May 09First quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 24th May 2024 Payment date: 18th June 2024 Dividend yield will be 1.8%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is covered by both earnings (55% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 35% over the next year, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 07First quarter 2024 earnings released: EPS: US$0.008 (vs US$0.28 in 1Q 2023)First quarter 2024 results: EPS: US$0.008 (down from US$0.28 in 1Q 2023). Revenue: US$83.4m (down 29% from 1Q 2023). Net income: US$899.0k (down 97% from 1Q 2023). Profit margin: 1.1% (down from 25% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 9.6% p.a. on average during the next 2 years, compared to a 9.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • May 07+ 1 more updateAdeia Inc. Reiterates Earnings Guidance for the Full Year 2024Adeia Inc. reiterated earnings guidance for the full year 2024. For the period, the company expects Revenue to be $380.0 million to $420.0 million and Net income to be $65.4 million to $70.7 million.
お知らせ • Apr 16Adeia Inc. to Report Q1, 2024 Results on May 06, 2024Adeia Inc. announced that they will report Q1, 2024 results After-Market on May 06, 2024
お知らせ • Mar 28Adeia Inc., Annual General Meeting, May 09, 2024Adeia Inc., Annual General Meeting, May 09, 2024, at 10:00 Pacific Standard Time. Agenda: To elect seven members of the Board of Directors to hold office until the next annual meeting or until their successors are duly elected and qualified; to hold an advisory vote to approve the compensation of our named executive officers as described in this proxy statement; to approve an Amended and Restated 2020 Equity Incentive Plan; to ratify the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm of the Company for the year ending December 31, 2024; and to transact such other business as may properly come before the meeting or any adjournment or postponement thereof.
Upcoming Dividend • Mar 04Upcoming dividend of US$0.05 per shareEligible shareholders must have bought the stock before 11 March 2024. Payment date: 26 March 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.1%).
Declared Dividend • Feb 26Fourth quarter dividend of US$0.05 announcedShareholders will receive a dividend of US$0.05. Ex-date: 11th March 2024 Payment date: 26th March 2024 Dividend yield will be 1.9%, which is higher than the industry average of 1.5%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (15% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 25% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 22Full year 2023 earnings released: EPS: US$0.63 (vs US$1.35 in FY 2022)Full year 2023 results: EPS: US$0.63 (down from US$1.35 in FY 2022). Revenue: US$388.8m (down 11% from FY 2022). Net income: US$67.4m (down 52% from FY 2022). Profit margin: 17% (down from 32% in FY 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 2 years, compared to a 9.3% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 21+ 1 more updateAdeia Inc. Declares Dividend, Payable on March 26, 2024Adeia Inc. declared a dividend of $0.05 per share, payable on March 26, 2024, to stockholders of record on March 12, 2024.
お知らせ • Jan 30Adeia Inc. to Report Q4, 2023 Results on Feb 20, 2024Adeia Inc. announced that they will report Q4, 2023 results After-Market on Feb 20, 2024
お知らせ • Jan 05Adeia Inc. Appoints Joseph Guiliano as Chief Intellectual Property OfficerAdeia Inc. announced that Joseph Guiliano was appointed as Adeia’s chief intellectual property (IP) officer, after serving as outside legal counsel for Adeia’s IP portfolio since 1995. Prior to his appointment as Adeia’s chief IP officer, Guiliano served as the lead outside IP counsel for the media business of Adeia and its predecessor companies since 1995. Most recently, Guiliano was a cofounder and managing partner of Haley Guiliano LLP, an international IP law firm with clients that include both start-up companies as well as established innovators across domestic and international markets. Prior to founding Haley Guiliano, he was the chair of the IP Rights Management practice at Ropes & Gray LLP. Over the course of his three-decade career, Guiliano has handled a wide range of IP legal matters, including patent prosecution, IP transactions, and patent infringement and trade secret misappropriation litigation. He has helped clients navigate intricate issues in a variety of technical disciplines, such as medical devices, cellular telephony, semiconductor processing, and linear and streaming media services.
Board Change • Dec 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Phyllis Turner-Brim was the last director to join the board, commencing their role in 2023. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Nov 24Chief Licensing Officer & GM of Media recently sold €186k worth of stockOn the 20th of November, Mark Kokes sold around 20k shares on-market at roughly €9.06 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Upcoming Dividend • Nov 17Upcoming dividend of US$0.05 per share at 2.1% yieldEligible shareholders must have bought the stock before 24 November 2023. Payment date: 18 December 2023. Payout ratio is a comfortable 17% but the company is paying out more than the cash it is generating. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (1.7%).
New Risk • Nov 08New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.5x net interest cover). Earnings are forecast to decline by an average of 42% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (32% net profit margin). Shareholders have been diluted in the past year (2.8% increase in shares outstanding).
お知らせ • Nov 08+ 1 more updateAdeia Inc. Is Provides Earnings Guidance for the Full-Year Ending December 31, 2023Adeia Inc. is provided earnings guidance for the full-year ending December 31, 2023. For the year, the company expects revenue of $385.0 million - $395.0 million and GAAP net income of $54.7 - $56.7 million.
Reported Earnings • Nov 07Third quarter 2023 earnings released: EPS: US$0.23 (vs US$3.72 loss in 3Q 2022)Third quarter 2023 results: EPS: US$0.23 (up from US$3.72 loss in 3Q 2022). Revenue: US$101.4m (down 52% from 3Q 2022). Net income: US$24.2m (up US$413.2m from 3Q 2022). Profit margin: 24% (up from net loss in 3Q 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • Nov 07Adeia Inc. Appoints Phyllis Turner-Brim to Board of DirectorsAdeia Inc. announced that veteran,intellectual property (IP) attorney and advisor, Phyllis Turner-Brim, joined Adeia's board of directors on Friday, November 3, 2023. Turner-Brim brings to Adeia a three-decade IP legal career with 15 years of executive experience advising C-suite executives and senior leaders -- including those in Fortune 500 companies -- on issues ranging from strategy and marketing to technology management and IP enforcement. She is widely recognized for elegantly bridging the disciplines of technology, business and law to realize value derived from investments in IP. Turner-Brim is also an astute student of -- and contributor to -- the discourse driving today's innovation society. Recently, Turner-Brim took on the role of senior vice president and deputy general counsel, Products, Services and Brand Security at HP Inc. (HP) where she leads legal for HP's Personal Systems, Print, Workforce Solutions, 3D Print and Incubation business units. Immediately prior, she was HP's senior vice president and deputy general counsel for Innovation and Brand Protection, where she had global responsibility for HP's IP function, including strategy, patent development, IP sales and licensing, enforcement, anti-counterfeiting and fraud prevention. An active and frequent advisor to HP's C-suite, Turner-Brim is also a member of multiple working groups within the organization, including the Legal, Global Marketing, and Strategy and Incubation Leadership teams. She also served as the vice president and assistant general counsel at Starbucks and was the legal executive at the intersection of IP and technology. Prior to Starbucks, Turner-Brim was the vice president, chief IP counsel at Intellectual Ventures where sheled the teams responsible for outbound licensing, patent acquisitions and IP policy initiatives. She has held similar roles with Intermec Technologies Corp. (now Honeywell), Walmart Stores Inc. and Cabot Microelectronics Corp. Turner-Brim holds a Bachelor of Science degree in chemical engineering from the Illinois Institute of Technology and a Juris Doctor degree from the University of Cincinnati.
お知らせ • Oct 17Adeia Inc. to Report Q3, 2023 Results on Nov 06, 2023Adeia Inc. announced that they will report Q3, 2023 results After-Market on Nov 06, 2023
Valuation Update With 7 Day Price Move • Oct 06Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €8.25, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 25x in the Software industry in Germany. Total returns to shareholders of 195% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.84 per share.
New Risk • Oct 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.2x net interest cover). Earnings are forecast to decline by an average of 21% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.6% average weekly change). Profit margins are more than 30% lower than last year (25% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).
