Tearsheet

InterDigital (IDCC)


Market Price (12/29/2025): $330.47 | Market Cap: $8.5 Bil
Sector: Information Technology | Industry: Communications Equipment

InterDigital (IDCC)


Market Price (12/29/2025): $330.47
Market Cap: $8.5 Bil
Sector: Information Technology
Industry: Communications Equipment

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.5%, FCF Yield is 6.9%
Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.89, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12%
Key risks
IDCC key risks include [1] a heavy dependence on lumpy patent licensing renewals and associated litigation, Show more.
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 29%
  
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 62%
  
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 72%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 64%
  
4 Low stock price volatility
Vol 12M is 41%
  
5 Megatrend and thematic drivers
Megatrends include 5G & Advanced Connectivity, and Digital Content & Streaming. Themes include Telecom Infrastructure, Wireless Services, Show more.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.5%, FCF Yield is 6.9%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 29%
2 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 62%
3 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 72%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 64%
4 Low stock price volatility
Vol 12M is 41%
5 Megatrend and thematic drivers
Megatrends include 5G & Advanced Connectivity, and Digital Content & Streaming. Themes include Telecom Infrastructure, Wireless Services, Show more.
6 Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.89, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 12%
7 Key risks
IDCC key risks include [1] a heavy dependence on lumpy patent licensing renewals and associated litigation, Show more.

Valuation, Metrics & Events

IDCC Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are five key points explaining InterDigital (IDCC) stock movement during the approximate time period from August 31, 2025, to December 29, 2025:

1. Exceptional Third Quarter 2025 Financial Results: InterDigital reported robust financial performance for the third quarter ended September 30, 2025, with revenue reaching $164.7 million, a 28% increase year-over-year, which surpassed analyst estimates. The company's net income soared by 97% and diluted earnings per share (EPS) grew by 69% year-over-year. Non-GAAP EPS of $2.55 significantly exceeded the estimated $1.56, showcasing strong operational execution.

2. Record Annualized Recurring Revenue (ARR) and Strategic Licensing Wins: The company achieved an all-time high annualized recurring revenue of $588 million, representing a 49% increase year-over-year. This was driven by the completion of the Samsung smartphone arbitration, valued at over $1 billion across eight years, and the closing of four new license agreements, including a significant deal with Honor, which further boosted ARR by $26 million.

Show more

Stock Movement Drivers

Fundamental Drivers

The -4.0% change in IDCC stock from 9/28/2025 to 12/28/2025 was primarily driven by a -10.8% change in the company's P/E Multiple.
928202512282025Change
Stock Price ($)344.34330.69-3.96%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)892.58928.594.03%
Net Income Margin (%)51.92%53.50%3.03%
P/E Multiple19.2617.17-10.82%
Shares Outstanding (Mil)25.9225.800.46%
Cumulative Contribution-3.97%

LTM = Last Twelve Months as of date shown

Market Drivers

9/28/2025 to 12/28/2025
ReturnCorrelation
IDCC-4.0% 
Market (SPY)4.3%38.8%
Sector (XLK)5.1%44.0%

Fundamental Drivers

The 43.9% change in IDCC stock from 6/29/2025 to 12/28/2025 was primarily driven by a 13.9% change in the company's P/E Multiple.
629202512282025Change
Stock Price ($)229.84330.6943.88%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)815.48928.5913.87%
Net Income Margin (%)48.14%53.50%11.13%
P/E Multiple15.0717.1713.94%
Shares Outstanding (Mil)25.7425.80-0.22%
Cumulative Contribution43.88%

LTM = Last Twelve Months as of date shown

Market Drivers

6/29/2025 to 12/28/2025
ReturnCorrelation
IDCC43.9% 
Market (SPY)12.6%39.4%
Sector (XLK)17.0%39.9%

Fundamental Drivers

The 71.4% change in IDCC stock from 12/28/2024 to 12/28/2025 was primarily driven by a 45.8% change in the company's Net Income Margin (%).
1228202412282025Change
Stock Price ($)192.94330.6971.40%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)721.23928.5928.75%
Net Income Margin (%)36.69%53.50%45.83%
P/E Multiple18.3417.17-6.36%
Shares Outstanding (Mil)25.1525.80-2.58%
Cumulative Contribution71.28%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2024 to 12/28/2025
ReturnCorrelation
IDCC71.4% 
Market (SPY)17.0%44.6%
Sector (XLK)24.0%45.3%

Fundamental Drivers

The 587.1% change in IDCC stock from 12/29/2022 to 12/28/2025 was primarily driven by a 191.1% change in the company's Net Income Margin (%).
1229202212282025Change
Stock Price ($)48.13330.69587.08%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)452.55928.59105.19%
Net Income Margin (%)18.38%53.50%191.13%
P/E Multiple17.1617.170.04%
Shares Outstanding (Mil)29.6625.8013.02%
Cumulative Contribution575.43%

LTM = Last Twelve Months as of date shown

Market Drivers

12/29/2023 to 12/28/2025
ReturnCorrelation
IDCC212.3% 
Market (SPY)48.4%40.3%
Sector (XLK)54.0%37.0%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
IDCC Return14%20%-29%124%81%71%576%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
IDCC Win Rate58%58%33%50%67%58% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
IDCC Max Drawdown-38%0%-43%0%-11%-11% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See IDCC Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventIDCCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-52.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven110.5%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven249 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-46.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven88.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven141 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-53.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven115.9%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven1,564 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-53.5%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven115.1%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven977 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

InterDigital's stock fell -52.5% during the 2022 Inflation Shock from a high on 6/8/2021. A -52.5% loss requires a 110.5% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About InterDigital (IDCC)

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. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related products and networks. The company develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G NR, beyond 5G (B5G), extended reality over wireless, and cellular Internet of Things (IoT) areas, as well as technologies for automobiles, wearables, smart homes, drones, and other connected consumer electronic products. It also provides video coding and transmission technologies; and engages in the research and development of artificial intelligence. The company's patented technologies are used in various products that include cellular phones, tablets, notebook computers, and wireless personal digital assistants; wireless infrastructure equipment, which comprise base stations; components, dongles, and modules for wireless devices; and IoT devices and software platforms. As of December 31, 2021, it had a portfolio of approximately 27,500 patents and patent applications related to wireless communications, video coding, display technology, and other areas. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.

AI Analysis | Feedback

Here are 1-3 brief analogies to describe InterDigital (IDCC):

  • Like Dolby Labs, but for fundamental wireless and video communication standards.

  • The ARM Holdings for wireless communication and video coding patents.

AI Analysis | Feedback

  • Patent Licensing: InterDigital licenses its extensive portfolio of essential wireless and video technology patents to device manufacturers and network providers globally.
  • Wireless Technology Research & Development: The company develops foundational technologies for cellular (5G, 6G), Wi-Fi, and IoT communications, which contribute to global standards.
  • Video Technology Research & Development: InterDigital innovates in advanced video coding, compression, and streaming technologies used in various multimedia applications.

AI Analysis | Feedback

InterDigital (symbol: IDCC) primarily sells its intellectual property and technologies to other companies, operating on a Business-to-Business (B2B) model. Its major customers are technology companies, particularly manufacturers of cellular-enabled products such as smartphones, tablets, and IoT devices, that license InterDigital's extensive patent portfolio.

Based on public announcements and its business model, some of InterDigital's major customer companies (licensees) include:

  • Samsung Electronics Co., Ltd. (KRX: 005930) - A global leader in consumer electronics, including smartphones, televisions, and home appliances.
  • LG Electronics Inc. (KRX: 066570) - A South Korean multinational electronics company that manufactures a wide range of products, including home appliances and mobile devices.
  • Xiaomi Corporation (HKEX: 1810) - A prominent global smartphone and smart home device manufacturer, with whom InterDigital announced a global patent license agreement in August 2023.
  • OPPO (private company) - A leading global smartphone brand, known for its mobile technology and devices, with whom InterDigital announced a global patent license agreement in November 2022.
  • Sony Group Corporation (NYSE: SONY, TYO: 6758) - A global technology and entertainment conglomerate, covering areas from consumer electronics to professional solutions, with whom InterDigital announced a multi-year patent license agreement in April 2024.

AI Analysis | Feedback

null

AI Analysis | Feedback

Liren Chen, President and Chief Executive Officer

Liren Chen was appointed President and Chief Executive Officer of InterDigital in April 2021. Prior to joining InterDigital, Mr. Chen spent nearly 25 years at Qualcomm Inc. where he most recently served as Senior Vice President and Global Head of IP, Legal Counsel. In this role, he was responsible for overseeing Qualcomm's worldwide intellectual property portfolio and leading technology, business strategy, product management, and global eco-system development for Qualcomm Technology Licensing. He holds 28 granted patents in the U.S. and over 120 granted patents worldwide.

Richard J. Brezski, EVP, Chief Financial Officer and Treasurer

Richard J. Brezski is InterDigital's Chief Financial Officer and Treasurer, a role he assumed in May 2012. He is responsible for overseeing the company's finance, accounting, audit, tax, treasury, and facilities functions. Mr. Brezski joined InterDigital in May 2003 as Director and Controller. Before his tenure at InterDigital, he worked as an audit manager for PwC in their technology, information, communications, and entertainment practice.

Joshua D. Schmidt, EVP, Chief Legal Officer and Corporate Secretary

Joshua D. Schmidt is InterDigital's Chief Legal Officer and Corporate Secretary, responsible for managing the company's legal functions. He joined InterDigital in March 2015 and has served in various roles within the legal department, focusing on M&A, corporate governance, and commercial contracting. Before joining InterDigital, Mr. Schmidt was an associate at Dechert LLP, where his practice focused on private and public company M&A, securities offerings, venture capital transactions, and joint ventures.

Rajesh Pankaj, EVP, Chief Technology Officer

Rajesh Pankaj joined InterDigital in July 2022 as EVP, Chief Technology Officer. Prior to InterDigital, he spent 25 years at Qualcomm, where he oversaw research in 5G, 4G LTE, augmented reality, and other technologies. His most recent role at Qualcomm was Senior Vice President of Engineering and Head of Corporate R&D, where he managed a global team focused on artificial intelligence, edge computing, and new technologies.

Michael G. Cortino, EVP, Chief Information Officer

Michael G. Cortino has served as InterDigital's EVP, Chief Information Officer since 2020. Before joining InterDigital, he was the Vice President of IT at Tenneco, Inc. Mr. Cortino also held leadership positions at Mars Inc, VWR International, Avantor, and Johnson Controls (formerly Tyco International).

AI Analysis | Feedback

  1. Dependence on Patent Licensing Revenue, Contract Renewals, and Associated Litigation: InterDigital's business model is heavily reliant on revenue generated from patent licensing agreements. This creates significant vulnerability due to the inherent "lumpiness" of revenue tied to contract renewals and the potential for costly and lengthy legal disputes over intellectual property rights and enforcement. The company's financial success is susceptible to disruptions in its ability to negotiate and renew these agreements, especially with a concentrated set of large licensees.
  2. Technological Disruption and the Need for Standards Adoption: Operating in a rapidly evolving technology sector, InterDigital faces the constant threat of technological disruption. New technologies developed by competitors could render its existing patents less valuable or even obsolete. Furthermore, InterDigital's future growth and the commercial value of its patents are contingent upon the successful adoption of its research into new global industry standards, such as 6G or next-generation video codecs. A failure to shape or keep pace with these standards could severely impact its market position and revenue generation capabilities.
  3. Market Concentration and Geopolitical Risks: InterDigital's financial performance is significantly exposed to market concentration risks, particularly its reliance on key markets like China for a substantial portion of its revenue. This dependency exposes the company to potential geopolitical tensions and adverse regulatory changes in these regions, which could impact its licensing agreements and overall revenue generation.

AI Analysis | Feedback

The European Commission's proposed regulation on Standard Essential Patents (SEPs) represents a clear emerging threat. This legislative initiative, which is currently under consideration, aims to introduce a central database for SEPs, mandatory essentiality checks, and a mechanism for offering opinions on aggregate royalty rates before litigation. If enacted in its current form or with similar provisions, it could fundamentally alter the economics of SEP licensing within the European Union by potentially reducing royalty rates, increasing administrative burdens and costs for licensors like InterDigital, and shifting negotiating leverage towards implementers. This systemic change in the regulatory landscape could directly impact InterDigital's core business model of patent licensing.

AI Analysis | Feedback

InterDigital (symbol: IDCC) operates primarily in the research, development, and licensing of foundational technologies across wireless, video, and Internet of Things (IoT) domains. The addressable markets for their main products and services, primarily patent licensing for these technologies, are substantial globally.

Wireless Technologies (5G)

InterDigital is a pioneer in wireless communication technologies, including 5G solutions, and holds an extensive patent portfolio in this area. The global 5G technology market is projected to reach significant figures:

  • The global 5G technology market size is estimated at USD 195.43 billion in 2025 and is expected to reach USD 457.95 billion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 18.57% during this period.
  • Another estimate places the global 5G technology market size at USD 42.45 billion in 2025, expanding to USD 2,187.85 billion in 2035, with an incredibly high CAGR of 48.33%.
  • The 5G infrastructure market, a component of the broader 5G market, was estimated at USD 16.72 billion in 2024 and is anticipated to reach approximately USD 131.77 billion by 2034, with a CAGR of 22.93% from 2025 to 2034.

Regionally, North America is expected to dominate the 5G market, holding approximately 40% of the global share, driven by strong demand and investments. Asia-Pacific is also a major and fast-growing market, propelled by urbanization and technological adoption.

Video Technologies (Video Coding/Compression)

InterDigital is a leader in video compression and delivery technologies, including advanced video codec technologies. These technologies are crucial for high-quality video streaming and efficient content delivery.

  • The global advanced video coding market is expected to reach an estimated USD 4.8 billion by 2030, with a CAGR of 4.3% from 2024 to 2030.
  • Within the media and entertainment sector, the market for advanced video codecs is predicted to reach USD 2.4 billion by 2030, driven by royalties from patent pools.
  • The global next-generation video codec market is expected to reach an estimated USD 12.1 billion by 2031, growing at a CAGR of 28.9% from 2025 to 2031.
  • The AI Audio and Video System-on-Chip (SoC) market, which includes AI-powered video compression technologies that InterDigital works on, was valued at USD 17.05 billion in 2024 and is projected to grow from USD 25.49 billion in 2025 to USD 952.07 billion by 2034, at a staggering CAGR of 49.5%.

North America is expected to witness the highest growth in the advanced video coding market due to the rising popularity of video streaming services and the presence of key players.

Internet of Things (IoT) Connectivity

InterDigital develops solutions for connecting devices in the IoT ecosystem and has been expanding its presence in this space. The IoT market encompasses a vast array of connected devices and systems.

  • The global Internet of Things (IoT) market size is estimated at USD 1.35 trillion in 2025 and is expected to reach USD 2.72 trillion by 2030, with a CAGR of 15.04%.
  • Another report values the global IoT market at USD 1,425.58 billion in 2024, with projections to reach USD 5,372.46 billion by 2034, demonstrating a CAGR of 14.1%.
  • The IoT market is also expected to reach approximately USD 3,454.2 billion by 2033, growing from USD 492.7 billion in 2023 at a CAGR of 21.5%.

North America consistently holds the largest market share in the global IoT market, driven by a strong technology infrastructure, high internet penetration, and early adoption of IoT solutions. The Asia-Pacific region is projected to be the fastest-growing market for IoT.

AI Analysis | Feedback

InterDigital (IDCC) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives and market trends. Here are the key expected drivers:
  • Expansion of Smartphone Licensing Agreements: InterDigital has significantly increased its market penetration in smartphone licensing, now covering approximately 85% of the global smartphone market with agreements including major players like Samsung, OPPO, Vivo, Lenovo, and Honor. The company's successful Samsung arbitration and new licensing deals have substantially boosted its Annualized Recurring Revenue (ARR) from the smartphone program, nearing its midterm goal of $500 million in recurring smartphone revenue by 2027.
  • Growth in Annualized Recurring Revenue (ARR): A strategic shift towards a more predictable, fixed-fee licensing model has resulted in robust growth in Annualized Recurring Revenue. The company reported a 49% year-over-year increase in ARR, reaching an all-time high of $588 million in Q3 2025, providing a stable and growing foundation for future revenues.
  • Penetration into New Markets: Beyond smartphones, InterDigital is actively expanding its licensing efforts into other high-growth verticals, including Consumer Electronics (CE), Internet of Things (IoT), and the Automotive sector. The company aims to more than double its ARR from CE and IoT by 2030, indicating a clear focus on diversifying its revenue streams.
  • Leadership in Next-Generation Wireless Technology (6G) and AI Integration: InterDigital is making significant investments in research and development for next-generation wireless technologies, particularly 6G, and is emphasizing the integration of artificial intelligence (AI) into its wireless and video technology. This proactive R&D ensures the company remains at the forefront of innovation, positioning it for future licensing opportunities as new standards and technologies emerge.

AI Analysis | Feedback

Share Repurchases

  • InterDigital returned $53.3 million to shareholders in Q3 2025, with $35.3 million allocated to share repurchases. In October 2025, an additional $15 million in stock was bought back, bringing the year-to-date total capital returned to more than $130 million.
  • In Q2 2025, share buybacks amounted to $26.2 million.
  • Over the last three-plus years, the company has repurchased more than half a billion dollars in stock and anticipates continuing share buybacks through the remainder of the year.

Share Issuance

  • InterDigital's 3.50% Senior Convertible Notes due 2027 are convertible during the calendar quarter ending December 31, 2025, at a current conversion rate of 12.9041 shares per $1,000 principal amount of the Notes.
  • The company entered into call spread transactions at the time of issuing the 2027 Notes, designed to economically reduce the net number of shares issued upon conversion by increasing the effective conversion price from $77.49 to $106.06.
  • The number of outstanding shares was 25,917,000 as of November 2025.

Outbound Investments

  • InterDigital acquired the AI startup Deep Render on October 30, 2025.

Capital Expenditures

  • InterDigital operates with minimal capital intensity, with capital expenditures under $5 million for the first quarter of 2025, allowing most of its cash flow to support shareholder returns or research and development.
  • The company's capital allocation priorities include investing organically in research and IP portfolio development.

Better Bets than InterDigital (IDCC)

Trade Ideas

Select ideas related to IDCC. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ENPH_11302025_Dip_Buyer_High_CFO_Margins_ExInd_DE11302025ENPHEnphase EnergyDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
14.4%14.4%-0.9%
PD_11262025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11262025PDPagerDutyDip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
13.1%13.1%0.0%
CRM_11212025_Dip_Buyer_FCFYield11212025CRMSalesforceDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
17.3%17.3%-0.1%
HUBS_11212025_Dip_Buyer_High_CFO_Margins_ExInd_DE11212025HUBSHubSpotDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
12.0%12.0%0.0%
FIVN_11212025_Dip_Buyer_High_FCF_Yield_ExInd_DE_RevG11212025FIVNFive9Dip BuyDB | FCF Yield | Low D/EDip Buy with High Free Cash Flow Yield
Buying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap
5.5%5.5%0.0%
IDCC_11142025_Quality_Momentum_RoomToRun_10%11142025IDCCInterDigitalQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-5.1%-5.1%-7.2%
IDCC_4302025_Quality_Momentum_RoomToRun_10%04302025IDCCInterDigitalQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
91.4%65.3%0.0%
IDCC_9302022_Dip_Buyer_High_CFO_Margins_ExInd_DE09302022IDCCInterDigitalDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
82.8%102.9%0.0%

Recent Active Movers

More From Trefis

Peer Comparisons for InterDigital

Peers to compare with:

Financials

IDCCHPQHPEIBMCSCOAAPLMedian
NameInterDig.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price330.6923.2624.49305.0978.16273.40175.78
Mkt Cap8.521.932.6284.9309.24,074.4158.8
Rev LTM92955,29534,29665,40257,696408,62556,496
Op Inc LTM5763,6241,64411,54412,991130,2147,584
FCF LTM5902,80062711,85412,73396,1847,327
FCF 3Y Avg3832,9781,40011,75313,879100,5037,366
CFO LTM6733,6972,91913,48313,744108,5658,590
CFO 3Y Avg4413,6723,89613,49814,736111,5598,697

Growth & Margins

IDCCHPQHPEIBMCSCOAAPLMedian
NameInterDig.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM28.8%3.2%13.8%4.5%8.9%6.0%7.4%
Rev Chg 3Y Avg27.1%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q28.0%4.2%14.4%9.1%7.5%9.6%9.4%
QoQ Delta Rev Chg LTM4.0%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM62.0%6.6%4.8%17.7%22.5%31.9%20.1%
Op Mgn 3Y Avg48.6%7.4%7.2%16.4%24.2%30.8%20.3%
QoQ Delta Op Mgn LTM1.6%-0.2%-1.4%0.6%0.4%0.1%0.2%
CFO/Rev LTM72.5%6.7%8.5%20.6%23.8%26.6%22.2%
CFO/Rev 3Y Avg62.0%6.8%12.7%21.4%26.1%28.4%23.8%
FCF/Rev LTM63.6%5.1%1.8%18.1%22.1%23.5%20.1%
FCF/Rev 3Y Avg54.2%5.5%4.6%18.6%24.6%25.6%21.6%

Valuation

IDCCHPQHPEIBMCSCOAAPLMedian
NameInterDig.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap8.521.932.6284.9309.24,074.4158.8
P/S9.20.41.04.45.410.04.9
P/EBIT13.96.819.925.122.531.321.2
P/E17.28.6572.736.029.941.033.0
P/CFO12.75.911.221.122.537.516.9
Total Yield6.5%14.1%2.3%5.0%5.4%2.8%5.2%
Dividend Yield0.6%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg11.0%10.6%5.5%6.4%6.0%3.1%6.2%
D/E0.10.50.70.20.10.00.2
Net D/E-0.10.30.60.20.00.00.1

Returns

IDCCHPQHPEIBMCSCOAAPLMedian
NameInterDig.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn-7.6%-3.6%12.7%-1.1%1.6%-2.0%-1.5%
3M Rtn-4.0%-11.9%2.7%7.9%17.0%7.1%4.9%
6M Rtn43.9%-4.0%34.5%6.6%15.2%36.3%24.9%
12M Rtn71.4%-27.0%16.2%40.5%34.5%7.5%25.3%
3Y Rtn587.1%-3.7%67.3%141.3%79.6%114.1%96.9%
1M Excs Rtn-9.9%-5.6%12.9%-2.2%-0.0%-3.7%-3.0%
3M Excs Rtn-8.3%-16.2%-1.7%3.6%12.7%2.8%0.6%
6M Excs Rtn31.6%-16.3%22.3%-5.7%3.0%24.0%12.6%
12M Excs Rtn59.8%-42.9%-0.7%25.0%19.9%-8.4%9.6%
3Y Excs Rtn539.4%-83.5%-11.2%59.6%-1.2%28.4%13.6%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Single Segment550    
Catch-up revenues 54 347307
Consumer Electronics (CE), Internet of Things (IoT)/Auto 5232  
Other 15  
Smartphone 351315  
Non-recurring revenues  74  
Patent sales   11
Technology solutions   1211
Total550458425359319


Price Behavior

Price Behavior
Market Price$330.69 
Market Cap ($ Bil)8.5 
First Trading Date03/26/1990 
Distance from 52W High-16.6% 
   50 Days200 Days
DMA Price$356.27$274.34
DMA Trendupup
Distance from DMA-7.2%20.5%
 3M1YR
Volatility45.7%41.5%
Downside Capture156.0281.20
Upside Capture105.20121.90
Correlation (SPY)39.3%44.5%
IDCC Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta1.581.361.551.390.930.86
Up Beta2.012.052.202.410.870.96
Down Beta2.170.800.791.200.850.69
Up Capture49%149%258%185%157%181%
Bmk +ve Days12253873141426
Stock +ve Days9243770134402
Down Capture177%130%118%60%86%83%
Bmk -ve Days7162452107323
Stock -ve Days10172555114345

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of IDCC With Other Asset Classes (Last 1Y)
 IDCCSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return76.4%25.0%17.8%72.1%8.6%4.4%-8.2%
Annualized Volatility41.1%27.5%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio1.470.790.722.700.340.09-0.08
Correlation With Other Assets 45.2%44.4%-1.0%9.0%23.5%16.9%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of IDCC With Other Asset Classes (Last 5Y)
 IDCCSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return42.0%18.8%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility33.4%24.7%17.1%15.5%18.7%18.9%48.6%
Sharpe Ratio1.110.690.700.970.500.160.57
Correlation With Other Assets 45.5%48.6%8.2%11.9%36.0%21.6%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of IDCC With Other Asset Classes (Last 10Y)
 IDCCSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return23.7%22.5%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility34.2%24.2%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.710.850.710.860.320.220.90
Correlation With Other Assets 51.0%56.1%4.6%19.9%44.4%17.1%

ETFs used for asset classes: Sector ETF = XLK, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity3,018,360
Short Interest: % Change Since 113020252.2%
Average Daily Volume253,800
Days-to-Cover Short Interest11.89
Basic Shares Quantity25,797,000
Short % of Basic Shares11.7%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/30/20253.5%0.8%-8.2%
7/31/20255.3%10.2%11.6%
5/1/20250.6%5.7%8.1%
2/6/202516.0%15.1%18.0%
10/31/20241.8%20.0%32.7%
8/1/202411.5%11.1%11.3%
1/16/20240.5%3.6%-0.8%
11/2/20238.6%11.9%32.3%
...
SUMMARY STATS   
# Positive171414
# Negative699
Median Positive3.5%9.6%11.4%
Median Negative-3.1%-3.4%-4.6%
Max Positive16.0%26.8%32.7%
Max Negative-5.5%-10.6%-36.1%

SEC Filings

Expand for More
Report DateFiling DateFiling
93020251030202510-Q 9/30/2025
6302025731202510-Q 6/30/2025
3312025501202510-Q 3/31/2025
12312024206202510-K 12/31/2024
93020241031202410-Q 9/30/2024
6302024801202410-Q 6/30/2024
3312024502202410-Q 3/31/2024
12312023215202410-K 12/31/2023
93020231102202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023504202310-Q 3/31/2023
12312022215202310-K 12/31/2022
93020221103202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021217202210-K 12/31/2021

Insider Activity

Expand for More
 OwnerTitleFiling DateActionPriceSharesTransacted
Value
Value of
Held Shares
Form
0KRITZMACHER JOHN A 11122025Sell360.631,250450,7887,055,629Form
1Pankaj RajeshChief Technology Officer11062025Sell375.311,000375,31024,078,782Form
2Schmidt Joshua D.CLO & Corp Secretary11042025Sell395.63466184,36411,049,121Form