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IDCC · InterDigital, Inc.

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$344.86 +9.09 (+2.71%) At close · Aug 19
Market Cap
$8.90B
Shares
25.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$344.86 Open$340.57 Day$331.35–345.52 52W close$250.75–396.54 Avg vol 30d247K Short int2.7M · 10.4% float · 9.6d Short vol78% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol 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 +8%
      above
      Price vs 50-day avg +19%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 65%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return +33%
      trailing
      6-month return −8%
      trailing
      YTD return +8%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $290 › 200d $321 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +53 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.36% of float · ▼ -2.5% MoM · 9.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      507 holders — mid 3-yr range
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −42%
      Y/Y
      EPS growth −2%
      Y/Y
      Free cash flow $528.6M
      Buyback $108.0M
      remaining
      Balance sheet $722.7M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −37%
      past year
      ATR 3.6%
      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 5 of last 5
      Latest guidance · from the 8-K filed Jul 30, 2026
      Q3 2026
      Diluted EPS Initiated $1.25 – $1.42
      prior qtr $3.40 midpoint −60.7% QoQ
      Revenue Initiated $154M – $158M
      prior qtr $260.17M midpoint −40.0% QoQ
      Adjusted EBITDA Initiated $86M – $92M
      Non-GAAP EPS Initiated $1.94 – $2.13
      Full Year 2026
      Diluted EPS Initiated $7.91 – $9.67
      prior FY $11.80 midpoint −25.5% Y/Y
      FY 2026
      Revenue Initiated $775M – $845M
      prior FY $834.02M midpoint −2.9% Y/Y
      Adjusted EBITDA Initiated $469M – $529M
      Non-GAAP EPS Initiated $10.85 – $12.81
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Revenue · Q2 2026 $139M – $143M
      Adjusted EBITDA · Q2 2026 $67M – $73M
      Diluted EPS · Q2 2026 $0.80 – $0.97
      Guided vs delivered · last 5 settled
      Revenue Q4 2025
      guided $144M – $148M
      $158.23M Beat +8.4%
      Revenue Full Year 2025
      guided $820M – $824M
      $834.02M Beat +1.5%
      Diluted EPS Full Year 2025
      guided $11.27 – $11.50
      $11.80 Beat +3.6%
      Total revenue fiscal year 2024
      guided $620M – $670M
      $868.52M Beat +34.7%

      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 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      +19% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      65% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $290 › 200d $321 — 200d above 50d
      Institutional flow Distributing
      -12% holders QoQ · +53 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      10.36% of float · ▼ -2.5% MoM · 9.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      507 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $251 Now $345 · 65% Range high $397
      vs 200-day avg +8% vs 50-day avg +19%

      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
      Free cash flow non-GAAP $67M Q2 2026
      Smartphone ARR $491.8M Q1 2026
      Granted patents and patent applications 38,000 Full Year 2025

      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
      IDCC
      InterDigital, Inc.
      this stock
      $8.90B +8.3% -42.3% 10.4%
      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
      507
      % held
      110.3%
      Net QoQ
      +1.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      543
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.7M
      Days to cover
      9.6d
      Change
      -68.0K sh
      View
      Short Volume
      Short vol %
      78%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      301
      Value
      $91.3K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      41.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $834.0M
      Net income (FY)
      $406.6M
      EPS diluted
      $11.80
      View
      Buybacks
      Authorized
      $1.4B
      Remaining
      $108.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $99.3K
      Shares
      300
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 26, 2026
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      InterDigital to Present at 2026 M…
      Published
      Aug 19, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      IDCC -1.9% +33.1% -8.1% +13.1% +8.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -1.4% +30.2% -19.7% +10.2% -4.5%

      Capital returns

      Latest dividend
      $0.70 / share · ex Jul 8, 2026
      Raised 16.7%
      Paid (TTM)
      $2.80 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.81%
      Buyback program · as of Apr 30, 2026
      Authorized
      $1.40B
      Spent (derived)
      $1.29B
      Remaining
      $108.00M
      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 1405495 CUSIP 45867G101 13F (30d) 458 filings 451 filers Visit website Investor relations