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Adeia Inc.

ADEA Technology Software Application

Adeia Inc.’s revenue for fiscal 2025 (year ended December 2025) was $443.4 million, up 17.9% from fiscal 2024.

Revenue
−8.18%
EPS
−74.4%
Free cash flow
−75.3%
Total debt
−13.2%

Quarter to September 2026, against a year earlier

14.82 2.11 −12.46%
Market cap
$1.6B
P/E
13.8×
Fwd P/E
31.7×
Dividend yield
1.35%
F-score
7/9
Altman Z
3.38
Beneish M
−2.57
Dividend safety
78/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 3.15
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 1 — — — — — —
Insider Ownership 2.95%

Capital & Financial Ratios $m

Size
Market Cap 1,630.00
Revenue ttm 463.72
Net income ttm 116.12
Free cash flow ttm 159.71
Net debt Q 253.03
Valuation
P/E 13.84
Forward P/E 31.70
Price / sales 3.53
Forward P/S Powerpack
Price / FCF 10.24
Price / book 3.39
Financial health
Current ratio Q 3.64 (at or above 1.5: strong)
Debt / equity Q 0.79
Interest coverage Q 1.12
Growth
Revenue growth Q −8.18% (below 0%: shrinking)
Operating income growth Q −66.51% (below 0%: shrinking)
EPS, this year −18.56% (below 0%: weak)
EPS, next year A +2.57%
Revenue, next year A −6.18% (below 0%: weak)
EPS, past 5 yrs −10.77% (below 0%: weak)
EPS, next 5 yrs A −2.06% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.1×, against a ten-year median of 4.1×; over the ten years it ranged from 1.0× in 2016 to 10.4× in 2017.
P/E against its own 10 years 18.70%
10-year low 10-year high
P/S against its own 10 years 66.81%
10-year low 10-year high
P/B against its own 10 years 70.37%
10-year low 10-year high
EV/Sales against its own 10 years 50.79%
10-year low 10-year high
EV/FCF against its own 10 years 70.22%
10-year low 10-year high

Dividends

Yield
1.35%
Annual rate
0.20
Payout ratio
19.6%
Growth, 2018–26
−4.21%/yr
  1. 0.21 ’18
  2. 0.21 ’19 +0
  3. 0.13 ’20 −38
  4. 0.05 ’21 −60
  5. 0.09 ’22 +70
  6. 0.20 ’23 +123
  7. 0.25 ’24 +25
  8. 0.20 ’25 −20
  9. 0.15 ’26 −25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 84 110 137 128
Receivables 115 138 158 167
Inventory — — — —
Other 8 10 9 10
206 258 304 305
2023 2024 2025 Q'26
Payables 10 8 5 8
ST’ Debt 66 21 21 21
Other — — — —
102 73 80 84

Compound Annual Growth %

10y 5y 3y
Sales 4.96% (2.98%) 0.34%
Cash Flow 0.71% (18.05%) (4.77%)
Earnings (0.52%) (5.42%) 0.00%
Book Value (0.69%) (19.83%) 16.82%

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.33 Actual 0.21

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.73 0.86 Beat by 0.13
Q1 FY26 0.36 0.38 Beat by 0.02
Q2 FY26 0.30 0.34 Beat by 0.04
Q3 FY26 0.33 0.21 Miss by 0.12
Q4 FY26 0.40 — Reports 22 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.20 0.15 0.02 — —
’25 0.10 0.15 0.08 0.65 0.99
’24 0.01 0.07 0.17 0.32 0.57
’23 0.26 0.01 0.21 0.11 0.60
’22 0.24 (0.05) (3.72) 0.65 (2.75)
’21 0.05 (0.01) (0.43) (0.14) (0.53)
’20 0.39 (0.33) (0.28) 1.68 1.75
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 105 96 80 — —
’25 88 86 87 183 443
’24 83 87 86 119 376
’23 117 83 101 87 389
’22 139 108 89 103 439
’21 222 222 219 90 391
’20 118 138 203 58 516
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 58 55 5 — —
’25 57 23 18 60 158
’24 67 23 14 107 212
’23 63 29 21 39 153
’22 46 41 55 41 183
’21 27 56 83 69 235
’20 33 35 62 298 428
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 53 45 4 — —
’25 52 23 16 59 149
’24 58 23 14 95 190
’23 63 27 21 35 146
’22 42 36 51 41 170
’22 — — — — 183
’21 25 53 79 63 221
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 260 374 406 280 516 391 439 389 376 443 464 +6.1% 416 451 475 +2.3%
Gross margin, % 99.79 98.31 70.91 96.98 100.00 100.00 100.00 100.00 100.00 100.00 100.00 +0.2 pt
EBT 91 (58) 7 (83) 224 73 110 80 81 141 151 +5.0%
EBT margin, % 34.95 (15.61) 1.70 (29.66) 43.51 18.61 25.01 20.57 21.59 31.78 32.50 (3.2) pt
Net income 56 (57) (2) (64) 144 (59) (299) 67 65 111 116 +7.9%
Per share, $
Per share, $ Revenue 5.28 7.59 8.32 5.70 6.23 3.74 4.21 3.65 3.46 4.07 4.20 (2.8%)
Earnings 1.14 (1.15) (0.01) (1.27) 1.77 (0.53) (2.84) 0.63 0.59 1.02 1.07 (1.2%)
Cash flow 3.13 2.99 2.77 3.45 5.16 2.24 1.75 1.43 1.96 1.45 1.62 (8.2%)
Capex (0.27) (0.07) (0.15) (0.27) (0.70) (0.13) (0.12) (0.06) (0.21) (0.08) (0.17) (12.7%)
Free cash flow 2.86 2.92 2.62 3.18 4.46 2.11 1.63 1.37 1.75 1.37 1.45 (7.8%)
Book value 10.32 8.84 12.66 11.10 17.52 12.80 2.89 3.35 3.65 4.41 4.38 (9.0%)
Shares, m 49 49 49 49 83 105 104 107 109 109 110 +9.2%
Valuation, ×
Valuation, × P/E 39.34 0.00 919.50 0.00 14.12 0.00 0.00 19.89 23.30 16.91 13.84 103.3
P/S 8.50 3.25 2.21 3.24 3.36 2.62 2.39 3.43 4.04 4.23 3.53 3.7
P/B 4.34 2.79 1.45 1.67 1.19 1.47 3.48 3.74 3.83 3.91 3.39 2.8
EV/Sales 10.31 4.26 3.10 4.05 4.48 3.45 3.79 4.73 5.01 4.87 4.07 4.8
EV/FCF 19.90 12.27 9.88 7.47 6.34 11.76 9.77 12.55 9.91 14.46 11.82 11.4
Cash, $m
Cash, $m Operating cash flow 154 147 135 169 428 235 183 153 212 158 178 +0.3%
Capex (13) (3) (7) (13) (58) (14) (13) (6) (22) (9) (19) (4.6%)
Free cash flow 140 144 128 156 369 221 170 146 190 149 160 +0.7%
Balance, $m
Balance, $m Working capital 149 149 343 233 322 330 92 104 185 224 221 +4.6%
Net debt 470 379 328 213 582 625 615 502 365 282 253 (5.5%)
Shareholders’ equity 508 436 618 545 1,451 1,340 301 357 397 481 483 (0.6%)
Returns, %
Returns, % ROA 6.50 (4.93) (0.02) (5.48) 7.83 (2.14) (16.08) 5.82 5.87 10.39 11.19 +3.9 pt
ROIC 5.71 (2.42) 1.58 (5.66) 8.22 3.79 10.44 9.91 10.55 14.35 15.12 +8.6 pt
ROE 10.97 (11.99) (0.05) (10.75) 14.70 (3.97) (36.04) 20.48 17.16 25.33 25.90 +14.4 pt
People
People Employees 700 700 700 700 1,850 1,900 120 130 150 150 — (15.7%)
Revenue/emp, $m 0.37 0.53 0.58 0.40 0.28 0.21 3.66 2.99 2.51 2.96 — +25.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Adeia Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DBD Diebold Nixdorf, Incorporated $2.0B 26.6× — +5.19% (above 0%: growing) −81.35% (below 0%: shrinking) −346.12% (below 0%: shrinking) 24.86% 3.90% Compare
BL BlackLine $2.0B 57.0× 35.5× +9.18% (above 0%: growing) +115.38% (above 0%: growing) +43.65% (above 0%: growing) 75.96% 5.85% Compare
KARO Karooooo Ltd. $2.0B 30.1× 28.1× +32.91% (above 0%: growing) +26.67% (above 0%: growing) +113.90% (above 0%: growing) 65.55% 25.75% Compare
SOUN SoundHound AI, Inc. $1.9B — (loss-making) — (loss-making) +45.02% (above 0%: growing) n/m −49.37% (below 0%: shrinking) 45.12% (69.95%) Compare
WLTH Wealthfront Corporation $1.7B — (loss-making) 28.3× +0.82% (above 0%: growing) −86.01% (below 0%: shrinking) +22.17% (above 0%: growing) 88.28% 18.27% Compare
DFIN Donnelley Financial Solutions $1.6B 17.4× 16.8× +5.53% (above 0%: growing) n/m +44.93% (above 0%: growing) 64.76% 17.62% Compare
ADEA Adeia Inc. $1.6B 13.8× 31.7× −8.18% (below 0%: shrinking) −74.37% (below 0%: shrinking) −75.31% (below 0%: shrinking) 100.00% 11.28%
PDFS PDF Solutions, Inc. $1.5B 90.8× 88.2× +19.64% (above 0%: growing) +433.33% (above 0%: growing) +552.90% (above 0%: growing) 72.79% 12.13% Compare
BTDR Bitdeer Technologies Group $1.4B — (loss-making) — (loss-making) +47.05% (above 0%: growing) n/m +5.54% (above 0%: growing) (3.73%) (44.47%) Compare
Median of peers $1.8B 30.1× 28.3× +14.41% +26.67% +32.91% 65.16% 8.99%

All 230 Software Application stocks →

Adeia Inc. (ADEA) Latest News

3 Nov

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27 Oct

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10 Aug

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4 Aug

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3 Aug

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15 Jul

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3 Jul

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2 Jul

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1 Jul

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30 Jun

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29 Jun

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14 May

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12 May

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stockrow.com/ADEA · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com