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ADEA

Adeia Inc.
$28.99 -0.54 (-1.81%) At close · Jul 10
Market Cap
$3.20B
Shares
110,293,749

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.99 Open$29.20 Day$28.57–29.53 52W$11.54–34.34 Avg vol 30d2.1M Short int8.3M · 7.5% float · 3.8d Short vol51% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −6%
      trailing
      6-month return +52%
      trailing
      YTD return +68%
      this year
      Relative strength +42%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $30 › 200d $22 — 50d above 200d
      Institutional flow Distributing
      10 of 259 funds reported for Jun 30 · net -51.0K sh shares · +4 new
      Insider flow Distributing
      Net -$3.2M over 90 days · 100% sells
      Short interest Falling
      7.48% of float · ▼ -4.1% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      259 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +18%
      Y/Y
      EPS growth +74%
      Y/Y
      Free cash flow $156.3M
      Valuation P/E 26.6
      in line
      Buyback $150.0M
      remaining
      Balance sheet $345.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 63%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 6.8%
      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
      Latest guidance · from the 8-K filed May 4, 2026
      Revenue · full year 2026 Initiated $395M – $435M
      prior FY $443.39M midpoint −6.4% Y/Y
      Revenue · full year 2026 Initiated $395M – $435M
      Operating expenses · full year 2026 Initiated $295M – $305M
      Operating expenses · full year 2026 Initiated $184M – $192M
      Interest expense · full year 2026 Initiated $34M – $36M
      Interest expense · full year 2026 Initiated $34M – $36M
      Other income · full year 2026 Initiated $5.5M – $6.5M
      Other income · full year 2026 Initiated $5.5M – $6.5M
      Tax rate · full year 2026 Initiated 20%
      Tax rate · full year 2026 Initiated 21%
      Net income · full year 2026 Initiated $57.2M – $80.4M
      Net income · full year 2026 Initiated $144.2M – $168.7M
      Adjusted EBITDA · full year 2026 Initiated $213.4M – $245.4M

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $30 › 200d $22 — 50d above 200d
      Institutional flow Distributing
      10 of 259 funds reported for Jun 30 · net -51.0K sh shares · +4 new
      Insider flow Distributing
      Net -$3.2M over 90 days · 100% sells
      Short interest Falling
      7.48% of float · ▼ -4.1% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      259 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $12 Now $29 · 77% 52-wk high $34
      vs 200-day avg +34% vs 50-day avg -4%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted EBITDA margin non-GAAP 60% first quarter ended March 31, 2026
      Cash flow from operations $58.5M first quarter ended March 31, 2026
      non–Pay-TV recurring revenue year-over-year growth 28% first quarter ended March 31, 2026
      Number of license agreements signed 8 first quarter ended March 31, 2026
      Outstanding term loan balance $398.6M as of March 31, 2026
      Quarterly cash dividend per share $0.05 first quarter ended March 31, 2026
      Shares repurchased 0.4M first quarter ended March 31, 2026
      Term loan principal payments $28.1M first quarter ended March 31, 2026
      non-pay TV recurring revenue growth 28% Q1 2026 call
      Non-Pay-TV recurring revenue 22% Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $3.20B +68.4% +17.9% 26.6 7.5%
      SAP
      Sap SE
      $186.11B -35.0% 1.0%
      SHOP
      Shopify Inc.
      $159.01B -23.9% +26.1% 120.1 1.6%
      UBER
      Uber Technologies, Inc
      $153.10B -8.8% +18.3% 18.7 2.8%
      CRM
      Salesforce, Inc.
      $133.76B -38.3% +25.9% 18.9 6.2%

      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 Reducing
      Holders
      263
      % held
      91.2%
      Reported
      10 of 259
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      322
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.3M
      Days to cover
      3.8d
      Change
      -350.9K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11
      Value
      $356
      As of
      Jun 5, 2026
      View
      Off-Exchange
      Off-exchange %
      45.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.2M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $443.4M
      Net income (FY)
      $111.1M
      EPS diluted
      $0.99
      View
      Buybacks
      Authorized
      $200.0M
      Remaining
      $150.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 1, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $3.2M
      Shares
      99.3K
      Filed
      May 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ADEA -0.9% -6.1% +51.5% -12.0% +68.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -2.2% -10.1% +42.5% -13.1% +57.7%

      Capital returns

      Latest dividend
      $0.05 / share · ex May 26, 2026
      Paid (TTM)
      $0.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.69%
      Buyback program · as of Mar 31, 2026
      Authorized
      $200.00M
      Spent (derived)
      $50.00M
      Remaining
      $150.00M
      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) 11 filings 11 filers Visit website Investor relations