A
Adeia Inc. (ADEA)
NMS – Real Time Price. Currency in USD
28.17
+0.45 (1.62%)
Market open: Aug 12, 2026, 10:05 AM EDT
27.65
-0.07 (-0.25%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NMS – Real Time Price. Currency in USD
28.17
+0.45 (1.62%)
Market open: Aug 12, 2026, 10:05 AM EDT
27.65
-0.07 (-0.25%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Total debt $395.3M significantly exceeds cash reserves ($72.8M), raising financial stability concerns
Total current assets $295.1M exceed Total current liabilities $90.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
The company generates positive free cash flow $54.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.25 | 3.49 | 10 | |
| Quick ratio | 3.25 | 2.44 | 10 | |
| Debt to Equity | 0.83 | 0.46 | 6.0 | |
| Debt to Assets | 0.39 | 2.93 | 6.0 | |
| Interest coverage | 3.82 | -29.65 | 9.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 439M | 389M | 376M | 443M | 471M |
| Gross Profit | 325M | 294M | 303M | 385M | 409M |
| Operating Income | 162M | 146M | 142M | 200M | 220M |
| Net Income | -296M | 67M | 65M | 111M | 123M |
| EBITDA | 276M | 241M | 215M | 258M | 283M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 13.21 | 5.54 | 6.5 |
| Next quarter | -36.33 | -52.62 | 1.0 |
| Current year | -6.17 | -13.71 | 1.0 |
| Next year | 8.36 | 13.13 | 7.0 |
| Weighted average score | 3.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.25 | -23.73 | -10.52 | -6.85 | 1.0 |
| Y/Y | 12.11 | 3.85 | 36 | 135.87 | 7.8 |
| 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 | 3.8 | ||||
| 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 | |