Interdigital Stock Analysis

InterDigital Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.32. InterDigital recorded earning per share (EPS) of 11.79. The entity last dividend was issued on the 14th of January 2026. InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware. Interdigital operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 510 people. To learn more about InterDigital call Lawrence JD at 302 281 3600 or check out https://www.interdigital.com.

InterDigital Investment Alerts

InterDigital Largest EPS Surprises

View All Earnings Estimates

InterDigital Environmental, Social, and Governance (ESG) Scores

InterDigital Thematic Classifications

InterDigital Stock Institutional Investors

Note, although InterDigital'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.

InterDigital Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.55 B.

InterDigital Profitablity

The company has Profit Margin (PM) of 0.49 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Management Efficiency

InterDigital has return on total asset (ROA) of 0.148 % which means that it generated a profit of $0.148 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4153 %, meaning that it created $0.4153 on every $100 dollars invested by stockholders. InterDigital's management efficiency ratios could be used to measure how well InterDigital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.25. The current year's Return On Capital Employed is expected to grow to 0.37. At present, InterDigital's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 38.3 M, whereas Net Tangible Assets are forecasted to decline to about 393.5 M.

Technical Drivers

As of the 10th of February, InterDigital retains the Market Risk Adjusted Performance of 0.0371, risk adjusted performance of 0.0131, and Downside Deviation of 2.48. InterDigital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

InterDigital Price Movement Analysis

InterDigital Insider Trading Activities

InterDigital Outstanding Bonds

InterDigital Predictive Daily Indicators

InterDigital Corporate Filings

InterDigital Forecast Models

InterDigital's time-series forecasting models are one of many InterDigital'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 InterDigital'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.

InterDigital Bond Ratings

InterDigital financial ratings play a critical role in determining how much InterDigital 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 InterDigital's borrowing costs.

InterDigital Debt to Cash Allocation

InterDigital currently holds 505.84 M in liabilities with Debt to Equity (D/E) ratio of 0.88, which is about average as compared to similar companies. InterDigital has a current ratio of 4.36, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about InterDigital's use of debt, we should always consider it together with its cash and equity.

InterDigital Total Assets Over Time

InterDigital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which InterDigital 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.

InterDigital Debt Ratio

26.0

It looks as if most of the InterDigital'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 InterDigital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of InterDigital, which in turn will lower the firm's financial flexibility.

InterDigital Corporate Bonds Issued

InterDigital Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how InterDigital 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 InterDigital 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 InterDigital. By using and applying InterDigital Stock analysis, traders can create a robust methodology for identifying InterDigital 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. InterDigital 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. InterDigital 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.

InterDigital stock analysis indicators help investors evaluate how InterDigital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading InterDigital shares will generate the highest return on investment. By understating and applying InterDigital stock analysis, traders can identify InterDigital position entry and exit signals to maximize returns.

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.