A
Adeia Inc. (ADEA)
NMS – Real Time Price. Currency in USD
31.18
-0.66 (-2.07%)
At close: May 12, 2026, 4:00 PM EDT
31.96
+0.78 (2.50%)
Pre-market: May 13, 2026, 6:15 AM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
31.18
-0.66 (-2.07%)
At close: May 12, 2026, 4:00 PM EDT
31.96
+0.78 (2.50%)
Pre-market: May 13, 2026, 6:15 AM EDT
No Data
There are no news for this stock.
Total debt $400.4M significantly exceeds cash reserves ($53.3M), raising financial stability concerns
Total current assets $281.3M exceed Total current liabilities $81.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $58.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.44 | 3.49 | 10 | |
| Quick ratio | 3.44 | 2.44 | 10 | |
| Debt to Equity | 0.86 | 0.46 | 6.0 | |
| Debt to Assets | 0.40 | 2.93 | 6.0 | |
| Interest coverage | 4.77 | -29.65 | 10 | |
| Weighted average score | 8.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 439M | 389M | 376M | 443M | 460M |
| Gross Profit | 325M | 294M | 303M | 385M | 400M |
| Operating Income | 162M | 146M | 142M | 200M | 213M |
| Net Income | -296M | 67M | 65M | 111M | 122M |
| EBITDA | 276M | 241M | 215M | 258M | 274M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.94 | 23.2 | 9.0 |
| Next quarter | 19.51 | 23.84 | 9.5 |
| Current year | -5.94 | -13.92 | 1.0 |
| Next year | 7.3 | 9.01 | 5.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -42.63 | -69.1 | -55.8 | -2.27 | 1.0 |
| Y/Y | 19.51 | 92.76 | 46.15 | 2.01 | 8.0 |
| 3y average | 1.08 | 63.53 | -3.4 | 1 | 4.0 |
| 5y average | -9.66 | -76.13 | 10.87 | -13.34 | 2.5 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.32 | 1.32 | 5.0 |
| Payout ratio | 13.48 | 13.48 | 3.0 |
| 5-year dividend growth rate | -16.74 | -16.74 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 2.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |