Interdigital Stock Performance
| IDCC Stock | USD 329.61 2.26 0.68% |
The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. InterDigital returns are very sensitive to returns on the market. As the market goes up or down, InterDigital is expected to follow. At this point, InterDigital has a negative expected return of -0.0225%. Please make sure to check out InterDigital's downside variance, kurtosis, and the relationship between the value at risk and expected short fall , to decide if InterDigital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days InterDigital has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, InterDigital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.76) | Five Day Return (4.70) | Year To Date Return 69.25 | Ten Year Return 588.24 | All Time Return 10.1 K |
Forward Dividend Yield 0.0084 | Payout Ratio | Forward Dividend Rate 2.8 | Dividend Date 2026-01-28 | Ex Dividend Date 2026-01-14 |
1 | Acquisition by Markley John D. Jr. of tradable shares of InterDigital subject to Rule 16b-3 | 10/02/2025 |
| InterDigital dividend paid on 22nd of October 2025 | 10/22/2025 |
2 | InterDigital, Inc. IDCC is AMH Equity Ltds 6th Largest Position | 10/31/2025 |
3 | ERIC or IDCC Which Is the Better Value Stock Right Now | 11/20/2025 |
4 | Disposition of 1250 shares by Kritzmacher John A of InterDigital at 346.62 subject to Rule 16b-3 | 11/25/2025 |
5 | InterDigital Shares Down 5.3 percent - Should You Sell - MarketBeat | 12/03/2025 |
6 | Disposition of 1000 shares by Rajesh Pankaj of InterDigital at 350.79 subject to Rule 16b-3 | 12/05/2025 |
7 | How Dividend Hike And Patent Wins At InterDigital Has Changed Its Investment Story | 12/08/2025 |
8 | Disposition of 1250 shares by Kritzmacher John A of InterDigital at 357.37 subject to Rule 16b-3 | 12/09/2025 |
9 | Invesco Ltd. Has 71.95 Million Stock Holdings in InterDigital, Inc. IDCC | 12/11/2025 |
10 | Texas Permanent School Fund Corp Trims Position in InterDigital, Inc. IDCC - MarketBeat | 12/15/2025 |
| Begin Period Cash Flow | 443 M | |
| Total Cashflows From Investing Activities | 109.5 M |
InterDigital | Build AI portfolio with InterDigital Stock |
InterDigital Relative Risk vs. Return Landscape
If you would invest 34,534 in InterDigital on September 24, 2025 and sell it today you would lose (1,347) from holding InterDigital or give up 3.9% of portfolio value over 90 days. InterDigital is currently does not generate positive expected returns and assumes 2.8725% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than InterDigital, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
InterDigital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for InterDigital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as InterDigital, and traders can use it to determine the average amount a InterDigital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0078
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| Negative Returns | IDCC |
Based on monthly moving average InterDigital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of InterDigital by adding InterDigital to a well-diversified portfolio.
InterDigital Fundamentals Growth
InterDigital Stock prices reflect investors' perceptions of the future prospects and financial health of InterDigital, and InterDigital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on InterDigital Stock performance.
| Return On Equity | 0.55 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.54 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 7.83 B | ||||
| Shares Outstanding | 25.74 M | ||||
| Price To Earning | 33.67 X | ||||
| Price To Book | 7.82 X | ||||
| Price To Sales | 9.29 X | ||||
| Revenue | 868.52 M | ||||
| Gross Profit | 838.96 M | ||||
| EBITDA | 544.75 M | ||||
| Net Income | 358.61 M | ||||
| Cash And Equivalents | 900.61 M | ||||
| Cash Per Share | 30.37 X | ||||
| Total Debt | 490.94 M | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 4.45 X | ||||
| Book Value Per Share | 42.66 X | ||||
| Cash Flow From Operations | 271.53 M | ||||
| Earnings Per Share | 14.91 X | ||||
| Market Capitalization | 8.63 B | ||||
| Total Asset | 1.84 B | ||||
| Retained Earnings | 1.78 B | ||||
| Working Capital | 505.01 M | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 399.97 M | ||||
About InterDigital Performance
By analyzing InterDigital's fundamental ratios, stakeholders can gain valuable insights into InterDigital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if InterDigital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if InterDigital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 470.69 | 494.22 | |
| Return On Tangible Assets | 0.24 | 0.25 | |
| Return On Capital Employed | 0.40 | 0.42 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.42 | 0.44 |
Things to note about InterDigital performance evaluation
Checking the ongoing alerts about InterDigital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for InterDigital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| InterDigital generated a negative expected return over the last 90 days | |
| InterDigital is unlikely to experience financial distress in the next 2 years | |
| InterDigital has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Texas Permanent School Fund Corp Trims Position in InterDigital, Inc. IDCC - MarketBeat |
- Analyzing InterDigital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether InterDigital's stock is overvalued or undervalued compared to its peers.
- Examining InterDigital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating InterDigital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of InterDigital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of InterDigital's stock. These opinions can provide insight into InterDigital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for InterDigital Stock analysis
When running InterDigital's price analysis, check to measure InterDigital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InterDigital is operating at the current time. Most of InterDigital's value examination focuses on studying past and present price action to predict the probability of InterDigital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterDigital's price. Additionally, you may evaluate how the addition of InterDigital to your portfolios can decrease your overall portfolio volatility.
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