Adeia P Stock Analysis
| ADEA Stock | USD 18.44 0.86 4.89% |
ADEIA P holds a debt-to-equity ratio of 0.598. At present, ADEIA P's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 30.9 M, whereas Short and Long Term Debt is forecasted to decline to about 18 M. With a high degree of financial leverage come high-interest payments, which usually reduce ADEIA P's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
ADEIA P's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ADEIA P's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ADEIA Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ADEIA P's stakeholders.
For most companies, including ADEIA P, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ADEIA P, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ADEIA P's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At present, ADEIA P's Non Current Liabilities Other is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 18.1 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 847.7 M. ADEIA P is overvalued with Real Value of 14.07 and Target Price of 22.75. The main objective of ADEIA P stock analysis is to determine its intrinsic value, which is an estimate of what ADEIA P is worth, separate from its market price. There are two main types of ADEIA P's stock analysis: fundamental analysis and technical analysis.
The ADEIA P stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ADEIA P's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADEIA P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. ADEIA Stock Analysis Notes
About 97.0% of the company shares are held by institutions such as insurance companies. The book value of ADEIA P was presently reported as 3.78. The company has Price/Earnings To Growth (PEG) ratio of 0.31. ADEIA P last dividend was issued on the 24th of November 2025. The entity had 189:50 split on the 3rd of October 2022. Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment productsolutions licensing company worldwide. The company was incorporated in 2019 and is headquartered in San Jose, California. Adeia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2250 people. For more info on ADEIA P please contact Paul Davis at 408 473 2500 or go to https://adeia.com.ADEIA P Quarterly Total Revenue |
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ADEIA P Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ADEIA P's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ADEIA P or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ADEIA P had very high historical volatility over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of December 2025 ADEIA P paid $ 0.05 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Adeia Strikes Long-Term Disney Deal, Ends Legal Fight, Lifts Outlook |
ADEIA P Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ADEIA P previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
ADEIA Largest EPS Surprises
Earnings surprises can significantly impact ADEIA P's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-20 | 2004-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2004-01-27 | 2003-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2012-11-01 | 2012-09-30 | 0.02 | 0.05 | 0.03 | 150 |
ADEIA P Environmental, Social, and Governance (ESG) Scores
ADEIA P's ESG score is a quantitative measure that evaluates ADEIA P's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ADEIA P's operations that may have significant financial implications and affect ADEIA P's stock price as well as guide investors towards more socially responsible investments.
ADEIA Stock Institutional Investors
| Shares | Boston Partners Global Investors, Inc | 2025-06-30 | 2.5 M | Systematic Financial Management Lp | 2025-06-30 | 2.3 M | Wellington Management Company Llp | 2025-06-30 | 1.2 M | Northern Trust Corp | 2025-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1 M | Tsp Capital Management Group/llc | 2025-06-30 | 997.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 951.1 K | Nuveen, Llc | 2025-06-30 | 810.1 K | Blackrock Inc | 2025-06-30 | 16.6 M | Ameriprise Financial Inc | 2025-06-30 | 14.5 M |
ADEIA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.02 B.ADEIA Profitablity
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.19 | 0.20 |
Management Efficiency
ADEIA P has return on total asset (ROA) of 0.0847 % which means that it generated a profit of $0.0847 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1854 %, meaning that it created $0.1854 on every $100 dollars invested by stockholders. ADEIA P's management efficiency ratios could be used to measure how well ADEIA P manages its routine affairs as well as how well it operates its assets and liabilities. At present, ADEIA P's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, ADEIA P's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.13, whereas Total Assets are forecasted to decline to about 847.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.29 | 3.12 | |
| Tangible Book Value Per Share | (2.31) | (2.19) | |
| Enterprise Value Over EBITDA | 8.39 | 8.81 | |
| Price Book Value Ratio | 3.45 | 3.62 | |
| Enterprise Value Multiple | 8.39 | 8.81 | |
| Price Fair Value | 3.45 | 3.62 | |
| Enterprise Value | 685.9 M | 720.1 M |
ADEIA P benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 6th of January, ADEIA P shows the Mean Deviation of 2.78, risk adjusted performance of 0.0428, and Downside Deviation of 4.27. ADEIA P technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ADEIA P Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of ADEIA P for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ADEIA P short-term fluctuations and highlight longer-term trends or cycles.
ADEIA P Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ADEIA P insiders, such as employees or executives, is commonly permitted as long as it does not rely on ADEIA P's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ADEIA P insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ADEIA P Outstanding Bonds
ADEIA P issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ADEIA P uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ADEIA bonds can be classified according to their maturity, which is the date when ADEIA P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
ADEIA P Predictive Daily Indicators
ADEIA P intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADEIA P stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ADEIA P Corporate Filings
8K | 22nd of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 4th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of August 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ADEIA P Forecast Models
ADEIA P's time-series forecasting models are one of many ADEIA P's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ADEIA P's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ADEIA P Debt to Cash Allocation
As ADEIA P follows its natural business cycle, the capital allocation decisions will not magically go away. ADEIA P's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
ADEIA P currently holds 485.42 M in liabilities with Debt to Equity (D/E) ratio of 0.6, which is about average as compared to similar companies. ADEIA P has a current ratio of 2.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about ADEIA P's use of debt, we should always consider it together with its cash and equity.ADEIA P Total Assets Over Time
ADEIA P Assets Financed by Debt
The debt-to-assets ratio shows the degree to which ADEIA P uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.ADEIA P Debt Ratio | 35.0 |
ADEIA P Corporate Bonds Issued
Most ADEIA bonds can be classified according to their maturity, which is the date when ADEIA P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ADEIA Net Debt
Net Debt |
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About ADEIA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ADEIA P prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ADEIA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ADEIA P. By using and applying ADEIA Stock analysis, traders can create a robust methodology for identifying ADEIA entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.19 | 0.20 | |
| Operating Profit Margin | 0.34 | 0.36 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.93 | 0.87 |
Current ADEIA Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ADEIA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ADEIA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 22.75 | Strong Buy | 3 | Odds |
Most ADEIA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ADEIA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ADEIA P, talking to its executives and customers, or listening to ADEIA conference calls.
ADEIA Stock Analysis Indicators
ADEIA P stock analysis indicators help investors evaluate how ADEIA P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ADEIA P shares will generate the highest return on investment. By understating and applying ADEIA P stock analysis, traders can identify ADEIA P position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 54.6 M | |
| Long Term Debt | 454.4 M | |
| Common Stock Shares Outstanding | 113.1 M | |
| Total Stockholder Equity | 396.6 M | |
| Total Cashflows From Investing Activities | -24 M | |
| Tax Provision | 16.6 M | |
| Quarterly Earnings Growth Y O Y | -0.529 | |
| Property Plant And Equipment Net | 15.6 M | |
| Cash And Short Term Investments | 110.4 M | |
| Cash | 78.8 M | |
| Accounts Payable | 8 M | |
| Net Debt | 406.6 M | |
| 50 Day M A | 14.2334 | |
| Total Current Liabilities | 73.1 M | |
| Other Operating Expenses | 247.4 M | |
| Non Current Assets Total | 839.6 M | |
| Forward Price Earnings | 11.7925 | |
| Non Currrent Assets Other | 114.4 M | |
| Stock Based Compensation | 26.6 M |
Complementary Tools for ADEIA Stock analysis
When running ADEIA P's price analysis, check to measure ADEIA P'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 ADEIA P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
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