Adeia P Stock Analysis

ADEA Stock  USD 13.82  0.33  2.33%   
ADEIA P is undervalued with Real Value of 15.49 and Target Price of 17.33. The main objective of ADEIA P stock analysis is to determine its intrinsic value, which is an estimate of what ADEIA P is worth, separate from its market price. There are two main types of ADEIA P's stock analysis: fundamental analysis and technical analysis.
The ADEIA P stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ADEIA P's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADEIA P. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade ADEIA Stock refer to our How to Trade ADEIA Stock guide.

ADEIA Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of ADEIA P was presently reported as 3.59. The company has Price/Earnings To Growth (PEG) ratio of 0.31. ADEIA P last dividend was issued on the 27th of May 2025. The entity had 378:100 split on the 3rd of October 2022. Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment productsolutions licensing company worldwide. The company was incorporated in 2019 and is headquartered in San Jose, California. Adeia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 2250 people. For more info on ADEIA P please contact Paul Davis at 408 473 2500 or go to https://adeia.com.

ADEIA P Quarterly Total Revenue

87.67 Million

ADEIA P Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ADEIA P's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ADEIA P or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ADEIA P is unlikely to experience financial distress in the next 2 years
Over 99.0% of the company shares are held by institutions such as insurance companies
On 17th of June 2025 ADEIA P paid $ 0.05 per share dividend to its current shareholders
Latest headline from businesswire.com: Consensus Cloud Solutions Announces Closing of New Credit Facility

ADEIA P Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ADEIA P previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

ADEIA Largest EPS Surprises

Earnings surprises can significantly impact ADEIA P's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2004-04-20
2004-03-310.080.090.0112 
2004-01-27
2003-12-310.050.070.0240 
2012-11-01
2012-09-300.020.050.03150 
View All Earnings Estimates

ADEIA P Environmental, Social, and Governance (ESG) Scores

ADEIA P's ESG score is a quantitative measure that evaluates ADEIA P's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ADEIA P's operations that may have significant financial implications and affect ADEIA P's stock price as well as guide investors towards more socially responsible investments.

ADEIA Stock Institutional Investors

Shares
Manufacturers Life Insurance Co2025-03-31
2.3 M
Systematic Financial Management Lp2025-03-31
2.3 M
Wellington Management Company Llp2025-03-31
1.2 M
Northern Trust Corp2025-03-31
1.2 M
Bank Of New York Mellon Corp2025-03-31
1.1 M
Pacer Advisors, Inc.2025-03-31
1.1 M
Tsp Capital Management Group/llc2025-03-31
M
Charles Schwab Investment Management Inc2025-03-31
997.3 K
Amvescap Plc.2025-03-31
961.4 K
Blackrock Inc2025-03-31
17.1 M
Ameriprise Financial Inc2025-03-31
14.4 M
Note, although ADEIA P's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ADEIA Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B.

ADEIA Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.14 
Return On Capital Employed 0.13  0.13 
Return On Assets 0.06  0.06 
Return On Equity 0.16  0.17 

Management Efficiency

ADEIA P has return on total asset (ROA) of 0.0858 % which means that it generated a profit of $0.0858 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2043 %, meaning that it created $0.2043 on every $100 dollars invested by stockholders. ADEIA P's management efficiency ratios could be used to measure how well ADEIA P manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.14. The current year's Return On Capital Employed is expected to grow to 0.13. At present, ADEIA P's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 348.9 M, whereas Total Assets are forecasted to decline to about 847.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.65  6.82 
Tangible Book Value Per Share(2.01)(1.91)
Enterprise Value Over EBITDA 9.32  9.79 
Price Book Value Ratio 3.83  4.02 
Enterprise Value Multiple 9.32  9.79 
Price Fair Value 3.83  4.02 
Enterprise Value685.9 M720.1 M
ADEIA P benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.0141
Operating Margin
0.3272
Profit Margin
0.1986
Forward Dividend Yield
0.0141
Beta
1.19

Technical Drivers

As of the 20th of July, ADEIA P shows the Mean Deviation of 1.59, risk adjusted performance of 0.1214, and Downside Deviation of 1.79. ADEIA P technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ADEIA P Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of ADEIA P for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out ADEIA P short-term fluctuations and highlight longer-term trends or cycles.

ADEIA P Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ADEIA P insiders, such as employees or executives, is commonly permitted as long as it does not rely on ADEIA P's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ADEIA P insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ADEIA P Outstanding Bonds

ADEIA P issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ADEIA P uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ADEIA bonds can be classified according to their maturity, which is the date when ADEIA P has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ADEIA P Predictive Daily Indicators

ADEIA P intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ADEIA P stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ADEIA P Corporate Filings

18th of July 2025
Other Reports
ViewVerify
F4
4th of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of June 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
15th of May 2025
Other Reports
ViewVerify
F3
9th of May 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
8th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
6th of May 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

ADEIA P Forecast Models

ADEIA P's time-series forecasting models are one of many ADEIA P's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ADEIA P's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ADEIA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ADEIA P prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ADEIA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ADEIA P. By using and applying ADEIA Stock analysis, traders can create a robust methodology for identifying ADEIA entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin 0.34  0.36 
Net Profit Margin 0.17  0.18 
Gross Profit Margin 0.73  0.71 

Current ADEIA Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ADEIA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ADEIA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.33Strong Buy3Odds
ADEIA P current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ADEIA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ADEIA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ADEIA P, talking to its executives and customers, or listening to ADEIA conference calls.
ADEIA Analyst Advice Details

ADEIA Stock Analysis Indicators

ADEIA P stock analysis indicators help investors evaluate how ADEIA P stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ADEIA P shares will generate the highest return on investment. By understating and applying ADEIA P stock analysis, traders can identify ADEIA P position entry and exit signals to maximize returns.
Begin Period Cash Flow54.6 M
Long Term Debt454.4 M
Common Stock Shares Outstanding113.1 M
Total Stockholder Equity396.6 M
Total Cashflows From Investing Activities-24 M
Tax Provision16.6 M
Quarterly Earnings Growth Y O Y10.988
Property Plant And Equipment Net15.6 M
Cash And Short Term Investments110.4 M
Cash78.8 M
Accounts PayableM
Net Debt406.6 M
50 Day M A13.7018
Total Current Liabilities73.1 M
Other Operating Expenses247.4 M
Non Current Assets Total839.6 M
Forward Price Earnings10.1833
Non Currrent Assets Other178.1 M
Stock Based Compensation26.6 M

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When running ADEIA P's price analysis, check to measure ADEIA P'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 ADEIA P is operating at the current time. Most of ADEIA P's value examination focuses on studying past and present price action to predict the probability of ADEIA P's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADEIA P's price. Additionally, you may evaluate how the addition of ADEIA P to your portfolios can decrease your overall portfolio volatility.
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