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ADEA

Adeia Inc.
$29.24 -2.81 (-8.77%) At close · Jul 2
Market Cap
$3.22B
Shares
110,293,749

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.24 Open$31.79 Day$28.09–32.43 52W$11.54–34.34 Avg vol 30d2.1M Short int8.6M · 7.8% float · 3.1d Short vol48% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Neutral
Technical · trend & momentum Neutral
50 / 200-day cross no cross
+ Price vs 200-day avg +37% above
Price vs 50-day avg −3% below
RSI (14) 44 · neutral
MACD trend negative
52-week position 78% · mid-range
Sentiment · smart money Bearish
Trend (MA cross) 50d $30 › 200d $21 — 50d above 200d
Institutional flow 3 of 259 funds reported for Jun 30 · net -1.4K sh shares · +1 new
Insider flow Net -$3.2M over 90 days · 100% sells
Short interest 7.80% of float · ▲ +14.6% MoM · 3.1 days cover
Volume signal Volume near normal
+ Institution breadth 259 holders — near 3-yr high, broad support
Fundamentals Excellent
+ Revenue growth +18% Y/Y
+ EPS growth +74% Y/Y
+ Free cash flow $156.3M
+ Valuation P/E 26.8 · below peers
+ Buyback $150.0M remaining
Balance sheet net debt $345.3M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 4 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

      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
      +37% above Bullish
      Price vs 50-day avg
      −3% below Neutral
      RSI (14)
      44 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      78% · mid-range Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $21 — 50d above 200d
      Institutional flow Distributing
      3 of 259 funds reported for Jun 30 · net -1.4K sh shares · +1 new
      Insider flow Distributing
      Net -$3.2M over 90 days · 100% sells
      Short interest Rising
      7.80% of float · ▲ +14.6% MoM · 3.1 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 · 78% 52-wk high $34
      vs 200-day avg +37% vs 50-day avg -3%

      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 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
      $3.22B +69.9% +17.9% 26.8 7.8%
      YMM
      Full Truck Alliance Co. Ltd.
      $196.54B -21.4% 0.1%
      SAP
      Sap SE
      $191.68B -33.1% 0.8%
      SHOP
      Shopify Inc.
      $155.02B -25.8% +26.1% 117.1 1.6%
      UBER
      Uber Technologies, Inc
      $151.51B -8.9% +18.3% 18.5 2.7%

      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
      260
      % held
      91.3%
      Reported
      3 of 259
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      322
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.6M
      Days to cover
      3.1d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 2, 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 -3.8% -8.8% +63.3% -11.2% +69.9%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -5.2% -7.5% +55.2% -10.9% +60.7%

      Capital returns

      Latest dividend
      $0.05 / share · ex May 26, 2026
      Paid (TTM)
      $0.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.68%
      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) 4 filings 4 filers Visit website Investor relations