Interdigital Stock Performance
| IDCC Stock | USD 313.87 10.04 3.10% |
The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, InterDigital's returns are expected to increase less than the market. However, during the bear market, the loss of holding InterDigital is expected to be smaller as well. At this point, InterDigital has a negative expected return of -0.24%. Please make sure to check out InterDigital's potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if InterDigital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days InterDigital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.10) | Five Day Return (4.21) | Year To Date Return (3.80) | Ten Year Return 616.93 | All Time Return 9.6 K |
Forward Dividend Yield 0.0086 | Payout Ratio | Forward Dividend Rate 2.8 | Dividend Date 2026-01-28 | Ex Dividend Date 2026-01-14 |
1 | Disposition of 1250 shares by Kritzmacher John A of InterDigital at 346.62 subject to Rule 16b-3 | 11/25/2025 |
2 | Disposition of 1000 shares by Rajesh Pankaj of InterDigital at 350.79 subject to Rule 16b-3 | 12/05/2025 |
3 | Disposition of 2975 shares by Lawrence Chen of InterDigital at 329.5 subject to Rule 16b-3 | 12/30/2025 |
4 | Disposition of 1000 shares by Rajesh Pankaj of InterDigital at 326.75 subject to Rule 16b-3 | 01/05/2026 |
5 | Assessing InterDigital Valuation After Major Chinese Licensing Renewal | 01/13/2026 |
6 | InterDigital sees FY26 revenue between 675M and 775M | 01/20/2026 |
7 | Disposition of 2975 shares by Lawrence Chen of InterDigital at 326.71 subject to Rule 16b-3 | 01/21/2026 |
8 | Disposition of tradable shares by Lawrence Chen of InterDigital at 331.16 subject to Rule 16b-3 | 01/27/2026 |
| InterDigital dividend paid on 28th of January 2026 | 01/28/2026 |
9 | InterDigital Announces Outlook for FY 2026 | 01/30/2026 |
10 | This Stock Surged 80 percent in One Year, and One Fund Locked In Gains Without Walking Away | 02/02/2026 |
11 | InterDigital Licensing Deals With LG And Chinese Vendor Under Investor Spotlight | 02/03/2026 |
| Begin Period Cash Flow | 443 M | |
| Total Cashflows From Investing Activities | 109.5 M |
InterDigital | Build AI portfolio with InterDigital Stock |
InterDigital Relative Risk vs. Return Landscape
If you would invest 36,925 in InterDigital on November 7, 2025 and sell it today you would lose (5,538) from holding InterDigital or give up 15.0% of portfolio value over 90 days. InterDigital is currently does not generate positive expected returns and assumes 2.336% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than InterDigital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InterDigital Target Price Odds to finish over Current Price
The tendency of InterDigital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 313.87 | 90 days | 313.87 | about 88.12 |
Based on a normal probability distribution, the odds of InterDigital to move above the current price in 90 days from now is about 88.12 (This InterDigital probability density function shows the probability of InterDigital Stock to fall within a particular range of prices over 90 days) .
InterDigital Price Density |
| Price |
Predictive Modules for InterDigital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as InterDigital. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of InterDigital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
InterDigital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. InterDigital is not an exception. The market had few large corrections towards the InterDigital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold InterDigital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of InterDigital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 21.68 | |
Ir | Information ratio | -0.13 |
InterDigital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of InterDigital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for InterDigital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| InterDigital generated a negative expected return over the last 90 days | |
| InterDigital is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 28th of January 2026 InterDigital paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: InterDigital Licensing Deals With LG And Chinese Vendor Under Investor Spotlight |
InterDigital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of InterDigital Stock often depends not only on the future outlook of the current and potential InterDigital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. InterDigital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.7 M | |
| Cash And Short Term Investments | 958.2 M |
InterDigital Fundamentals Growth
InterDigital Stock prices reflect investors' perceptions of the future prospects and financial health of InterDigital, and InterDigital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InterDigital Stock performance.
| Return On Equity | 0.55 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 7.71 B | ||||
| Shares Outstanding | 25.74 M | ||||
| Price To Earning | 33.67 X | ||||
| Price To Book | 7.58 X | ||||
| Price To Sales | 9.00 X | ||||
| Revenue | 868.52 M | ||||
| Gross Profit | 838.96 M | ||||
| EBITDA | 544.75 M | ||||
| Net Income | 358.61 M | ||||
| Cash And Equivalents | 900.61 M | ||||
| Cash Per Share | 30.37 X | ||||
| Total Debt | 490.94 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 4.45 X | ||||
| Book Value Per Share | 42.66 X | ||||
| Cash Flow From Operations | 271.53 M | ||||
| Earnings Per Share | 14.90 X | ||||
| Market Capitalization | 8.36 B | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 1.78 B | ||||
| Working Capital | 505.01 M | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 399.97 M | ||||
About InterDigital Performance
By analyzing InterDigital's fundamental ratios, stakeholders can gain valuable insights into InterDigital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InterDigital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if InterDigital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.88 | 80.72 | |
| Return On Tangible Assets | 0.21 | 0.23 | |
| Return On Capital Employed | 0.36 | 0.37 | |
| Return On Assets | 0.20 | 0.18 | |
| Return On Equity | 0.38 | 0.40 |
Things to note about InterDigital performance evaluation
Checking the ongoing alerts about InterDigital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InterDigital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InterDigital generated a negative expected return over the last 90 days | |
| InterDigital is unlikely to experience financial distress in the next 2 years | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 28th of January 2026 InterDigital paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: InterDigital Licensing Deals With LG And Chinese Vendor Under Investor Spotlight |
- Analyzing InterDigital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InterDigital's stock is overvalued or undervalued compared to its peers.
- Examining InterDigital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InterDigital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterDigital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterDigital's stock. These opinions can provide insight into InterDigital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InterDigital Stock analysis
When running InterDigital's price analysis, check to measure InterDigital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InterDigital is operating at the current time. Most of InterDigital's value examination focuses on studying past and present price action to predict the probability of InterDigital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterDigital's price. Additionally, you may evaluate how the addition of InterDigital to your portfolios can decrease your overall portfolio volatility.
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