ADEA
Adeia Inc. · NASDAQ · Technology · USD · 10-K for 2025, filed 2026-02-26
Figures on this page computed 2026-11-08 12:24 UTC
Last close
14.82USD
Market data, 2026-11-05
Weekly closes, 2025-11-07 to 2026-11-05
Over that span: +6.7%
Except where said otherwise: 10-K for 2025, filed 2026-02-26
15.2xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-26
16.5%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-11-04
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-11-04
25.1%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
35.3%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
0.89Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-11-04
1.3%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-26
Growth is the furthest below its sector's middle: 0.35 against 0.57 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2025, filed 2026-02-26
- Sales1.14x
Its own average over 10 years, 387.4M.
- Profit-44.80x
Its own average over 10 years, -2.5M.
- Free cash flow0.82x
Its own average over 10 years, 189.6M.
- Debt0.71x
Its own average over 9 years, 606.5M.
- Price1.60x
Its own average over 11 years, 9. Market data, 2026-11-05
Profit is furthest from its own average, at -44.80 times.
The filed years, as a table
10Each line is 100 at 2016-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2016-12-31 | 100.0 | 100.0 | n/a |
| 2017-12-31 | 144.0 | -100.8 | n/a |
| 2018-12-31 | 156.5 | -0.5 | 100.0 |
| 2019-12-31 | 107.9 | -111.5 | 100.6 |
| 2020-12-31 | 198.8 | 261.7 | 45.4 |
| 2021-12-31 | 150.7 | -98.9 | 58.1 |
| 2022-12-31 | 169.1 | -527.5 | 58.3 |
| 2023-12-31 | 149.8 | 120.1 | 61.1 |
| 2024-12-31 | 144.9 | 115.2 | 61.3 |
| 2025-12-31 | 170.8 | 198.0 | 61.1 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
Figures behind the shape
Growth
-3.0%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate-3.0%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate-10.4%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income71.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
16.5%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital16.5%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-11-04
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-11-04
Return on equity23.1%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-11-04
Return on assets10.7%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-11-04
Margins
39.5%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Operating margin39.5%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Net margin25.1%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Free cash flow margin35.3%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Price
15.2xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings15.2x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-26
Price to book3.6x10-Q for 2025, filed 2026-11-04
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001803696-26-000010
- Reported in
- USD
- computed
- 10-Q for 2025, filed 2026-11-04
- computed
- 10-K for 2025, filed 2026-02-26
EV to EBITDA11.9x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-11-04
- 10-K for 2025, filed 2026-02-26
Price to sales ratio3.9x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- computed
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Safety
0.89safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.89
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-Q for 2025, filed 2026-11-04
Current ratio3.8110-Q for 2025, filed 2026-11-04
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001803696-26-000010
- Reported in
- USD
- 10-Q for 2025, filed 2026-11-04
- 10-Q for 2025, filed 2026-11-04
Interest coverage4.3x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Altman Z-Score3.24
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
What it pays out
1.3%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield1.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2025, filed 2026-02-26
Payout ratio19.6%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2025
- Accession
- 0001193125-26-076549
- Reported in
- USD
- 10-K for 2025, filed 2026-02-26
- Computed from the 10-K for 2025, filed 2026-02-26
- 10-K for 2025, filed 2026-02-26
Dividend cover ratio7.2x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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