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ADEA · Adeia Inc.

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$27.49 -0.53 (-1.89%) At close · Aug 19
Market Cap
$3.09B
Shares
110.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$27.49 Open$28.30 Day$26.70–28.42 52W close$11.74–33.63 Avg vol 30d1.2M Short int7.6M · 6.9% float · 6.0d Short vol66% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +19%
      above
      Price vs 50-day avg −5%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 72%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +1%
      trailing
      6-month return +32%
      trailing
      YTD return +59%
      this year
      Relative strength +20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $29 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +72 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.93% of float · ▼ -7.0% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      301 holders — near 3-yr high, broad support
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      EPS growth +74%
      Y/Y
      Free cash flow $156.3M
      Valuation P/E 25.7
      below peers
      Buyback $140.0M
      remaining
      Balance sheet $345.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 66%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 6.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Aug 3, 2026
      Tax rate · full year 2026 Initiated 20%
      Tax rate · full year 2026 Initiated 21%
      Prior guidance period ended · from the 8-K filed Nov 3, 2025
      Tax rate · Year Ended December 31, 2025 10% – 20%
      Guided vs delivered · last 2 settled
      Revenue full-year 2024
      guided $380M – $420M
      $376.02M Miss −6.0%
      Revenue for the year
      guided $385M – $395M
      $388.79M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +19% Bullish
      Price vs 50-day avg
      −5% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      72% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $29 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +72 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      6.93% of float · ▼ -7.0% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      301 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $12 Now $27 · 72% Range high $34
      vs 200-day avg +19% vs 50-day avg -5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP GAAP net income 17.37M
      +1.91M Stock-based compensation expense - Research and development
      +8.55M Stock-based compensation expense - Selling, general and administrative
      +0K Transaction costs recorded in selling, general and administrative
      +197K Leadership transition and other related costs recorded in selling, general and administrative
      +3.78M Separation and other related costs recorded in selling, general and administrative (1)
      +16.09M Amortization expense
      +480K Depreciation expense
      +8.04M Interest expense
      -1.67M Other income and expense, net
      +1.64M Provision (benefit) for income taxes
      = Adjusted EBITDA 56.38M
      Non-Pay-TV recurring revenue growth 54% second quarter 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ADEA
      Adeia Inc.
      this stock
      $3.09B +59.4% +17.9% 25.7 6.9%
      SAP
      Sap SE
      $245.04B -11.2% 0.7%
      SHOP
      Shopify Inc.
      $189.32B -8.9% +30.1% 98.8 1.6%
      CRM
      Salesforce, Inc.
      $160.64B -22.2% +25.9% 22.7 3.6%
      UBER
      Uber Technologies, Inc
      $152.50B -4.5% +18.3% 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      301
      % held
      104.5%
      Net QoQ
      +6.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      342
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.6M
      Days to cover
      6.0d
      Change
      -579.6K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $32.9K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $443.4M
      Net income (FY)
      $111.1M
      EPS diluted
      $0.99
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $140.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $3.2M
      Shares
      99.3K
      Filed
      May 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ADEA -2.2% +0.8% +31.9% +3.2% +59.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.8% -2.1% +20.3% +0.2% +46.6%

      Capital returns

      Latest dividend
      $0.05 / share · ex May 26, 2026
      Declared · upcoming
      $0.05 / share · ex Aug 24, 2026
      Cut 75%
      Paid (TTM)
      $0.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.73%
      Buyback program · as of Jun 30, 2026
      Authorized
      $200.00M
      Spent (derived)
      $60.00M
      Remaining
      $140.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1803696 CUSIP 00676P107 13F (30d) 275 filings 270 filers Visit website Investor relations