Adeia P Stock Analysis

ADEIA Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. 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 JD at 408 473 2500 or go to https://adeia.com.

ADEIA P Investment Alerts

ADEIA Largest EPS Surprises

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ADEIA P Environmental, Social, and Governance (ESG) Scores

ADEIA Stock Institutional Investors

Note, although ADEIA P's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ADEIA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.1 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.

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.

Technical Drivers

As of the 11th of February 2026, ADEIA P shows the Risk Adjusted Performance of 0.1164, mean deviation of 2.34, and Downside Deviation of 2.34. 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

ADEIA P Insider Trading Activities

ADEIA P Outstanding Bonds

ADEIA P Predictive Daily Indicators

ADEIA P Corporate Filings

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 Bond Ratings

ADEIA P financial ratings play a critical role in determining how much ADEIA P have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ADEIA P's borrowing costs.

ADEIA P Debt to Cash Allocation

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

It appears about 65% of ADEIA P's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ADEIA P's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ADEIA P, which in turn will lower the firm's financial flexibility.

ADEIA P Corporate Bonds Issued

ADEIA Net Debt

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.

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.

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.

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.