Quarter
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INTERDIGITAL, INC.

IDCC

CIK 0001405495 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$158M
↓-37.4% -$95Mvs FY2024 (Q4)
Operating Income
$48M
↓-70.6% -$115Mvs FY2024 (Q4)
Net Income
$30M
↓-77.4% -$103Mvs FY2024 (Q4)
Gross Profit
$158M
↓-37.4% -$95Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
64/100
  • Profitability
    100ROIC 35.7% (10% = solid, 20%+ = moat)
  • Liquidity
    67Current Ratio 1.84 (above 1.5 = solid)
  • Leverage
    99D/E 0.01 (under 0.5 = conservative)
  • Efficiency
    15Asset Turnover 0.40x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -37.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 30.2% · trend +3.3pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project IDCC's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

25%

Trailing 3-yr CAGR was 36.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$511.40
Total enterprise IV
$17.63B
Diluted shares
0.03B
Terminal PV
$13.69B (78% of total)
Year-5 FCF
$1.61B
YearProjected FCFDiscounted PV
+1$661M$601M
+2$826M$683M
+3$1.03B$776M
+4$1.29B$881M
+5$1.61B$1.00B
Terminal$22.04B$13.69B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$16M
investment in PP&E
Dividends paid (TTM)
$61M
cash returned to holders
Stock buybacks (TTM)
$102M
share count reduction
Stock-based comp (TTM)
$43M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.06B
everything owned
Total liabilities
$963M
everything owed
Stockholders' equity
$1.10B
shareholder claim
Net debt
$-723M
Net cash position ($723M)

Recent performance · 67 quarters

Revenue↓-37.4% -$95M
$158M
Net Income↓-67.7% -$90M
$43M
Free Cash Flow↓-66.4% -$125M
$63M
Operating Margin↓-34.1pts
30.2%

Drill down

IDCC Sankey

See INTERDIGITAL, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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IDCC Charts

67 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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IDCC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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