ADEA — Adeia Inc.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1803696 ·
Last close
$30.53
Market Cap
$3.37B
52W High
$34.28
52W Low
$22.06
ADV30
2,562,733
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 182,642,000 | — | 115,240,000 | 73,711,000 | 1,039,303,000 | 73,136,000 | 558,762,000 |
| Sep 2025 | 87,339,000 | — | 32,204,000 | 8,828,000 | 1,068,668,000 | 56,090,000 | 654,946,000 |
| Jun 2025 | 85,735,000 | — | 23,579,000 | 16,722,000 | 1,082,893,000 | 84,247,000 | 679,977,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$158,086,000
Investing CF
$-40,261,000
Financing CF
$-123,514,000
CapEx
$-8,756,000
Dividends Paid
$-21,770,000
Buybacks
$-43,792,000
EPS Diluted TTM
$1.08
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$92,139,000
Inventory
—
Receivables
$158,460,000
ST Investments
$63,597,000
EBIT TTM
$156,735,000
Pretax Income TTM
$127,025,000
Interest Exp TTM
$29,710,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$460,488,000
EBITDA
$272,240,992
Free Cash Flow
$171,500,496
Enterprise Value
$3,764,367,872
Total Cash
$115,762,000
Total Debt
$400,361,984
Shares Out
110,293,749
Trailing EPS
$1.09
Book Value
$4.23
ROE
28.5%
ROA
12.7%
Div Yield
0.63%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 443,386,000 | 199,712,000 | 111,075,000 | 1,039,303,000 | 558,762,000 | — | 158,086,000 |
| Dec 2024 | 376,024,000 | 142,262,000 | 64,623,000 | 1,097,961,000 | 701,390,000 | — | 212,461,000 |
| Dec 2023 | 388,788,000 | 145,563,000 | 67,372,000 | 1,105,556,000 | 748,934,000 | — | 152,755,000 |
| Dec 2022 | 438,933,000 | 161,647,000 | -295,880,000 | 1,210,526,000 | 909,114,000 | — | 183,023,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.55
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $30.53 · call volume: 4,434 · put volume: 68
Expected Move to 2026-09-18:
±$12.65
(41.43%) —
implied range
$17.88 –
$43.18
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DLB | Dolby Laboratories, Inc. | $3.27B | $54.13 | — |
| LBRDK | Liberty Broadband Corp | $3.96B | $31.68 | — |
| RCIAF | ROGERS COMMUNICATIONS INC | $4.15B | $37.30 | — |
| NXST | NEXSTAR MEDIA GROUP, INC. | $5.48B | $179.57 | — |
| LBTYA | Liberty Global Ltd. | $2.06B | $11.74 | — |
News headlines (Yahoo Finance, 1h cache)
Adeia's Chief Legal Officer Dumped Company Shares Worth $3.2 Million. What Does That Mean for Investors?
2026-05-17 14:22 · Yahoo
We Think Adeia's (NASDAQ:ADEA) Robust Earnings Are Conservative
2026-05-14 11:13 · Yahoo
Adeia and Google Renew Multi-Year IP License Agreement
2026-05-12 12:05 · Yahoo
Wall Street Analysts Believe Adeia (ADEA) Could Rally 25.3%: Here's is How to Trade
2026-05-11 13:55 · Yahoo
Is ADEIA INC (ADEA) Stock Outpacing Its Business Services Peers This Year?
2026-05-11 13:40 · Yahoo
Adeia (ADEA) Is Down 13.9% After Strong Q1 Results And CEO Transition Plan News – Has The Bull Case Changed?
2026-05-08 11:11 · Yahoo
Adeia Stockholders Reelect Directors, OK Pay Vote, Equity Plan Update and PwC as Auditor at AGM
2026-05-07 17:42 · Yahoo
Adeia Inc. Q1 2026 Earnings Call Summary
2026-05-05 00:16 · Yahoo
Adeia (ADEA) Q1 2026 Earnings Transcript
2026-05-04 22:24 · Yahoo
Adeia Q1 Earnings Call Highlights
2026-05-04 22:17 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.