Saturday 17 October 2026
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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. In the quarter to June 2026, revenue grew 12.1%, EPS grew 6.67%, free cash flow grew 94.4% and total debt fell 14.0%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
20.42
1.32
−6.07%
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| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 6.14 | 5.97 | 0.00 | 0.00 | 0.00 | 19.89 | 23.30 | 16.91 |
Piotroski F-Score |
4 | — | 6 | — | 4 | — | 4 | 6 | 7 | 7 |
Altman Z-Score |
0.99 | — | 1.16 | — | 1.04 | — | 1.38 | 1.86 | 2.23 | 3.38 |
P/S ratio |
1.41 | 1.41 | 1.46 | 1.42 | 1.14 | 1.17 | 2.39 | 3.43 | 4.04 | 4.23 |
Altman Z″-Score (non-manufacturers) |
2.62 | — | 2.98 | — | 2.69 | — | 1.36 | 1.78 | 2.50 | 3.74 |
P/FCF ratio |
2.60 | 2.60 | 2.06 | 2.01 | 3.88 | 4.01 | 6.16 | 9.12 | 7.99 | 12.57 |
P/Operating CF |
6.06 | 6.07 | 2.52 | 2.45 | 12.43 | 12.84 | 25.60 | 33.85 | 14.13 | 31.29 |
Beneish M-Score |
(3.98) | — | (2.04) | — | (3.55) | — | (2.51) | (2.86) | (2.91) | (2.57) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 78 |
P/B ratio |
0.72 | 0.72 | 0.52 | 0.50 | 0.64 | 0.66 | 3.48 | 3.74 | 3.83 | 3.91 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 1.79 | 1.85 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.21 | 2.21 | 2.59 | 2.55 | 1.97 | 2.00 | 3.79 | 4.73 | 5.01 | 4.87 |
EV/EBITDA |
16.32 | 16.34 | 3.02 | 2.97 | 5.32 | 5.42 | 2.48 | 7.79 | 9.20 | 9.11 |
EV/Operating CF |
3.66 | 3.66 | 3.12 | 3.07 | 6.31 | 6.43 | 9.09 | 12.03 | 8.87 | 13.66 |
EV/FCF |
4.08 | 4.08 | 3.66 | 3.60 | 6.71 | 6.84 | 9.77 | 12.55 | 9.91 | 14.46 |
Quick Ratio |
5.56 | 2.24 | 2.25 | 2.54 | 1.22 | 1.48 | 1.48 | 1.94 | 3.40 | 3.70 |
Current Ratio |
5.84 | 2.43 | 2.43 | 2.73 | 2.74 | 1.55 | 1.55 | 2.02 | 3.53 | 3.81 |
Net Debt/EBITDA |
5.62 | 1.80 | 1.32 | 2.29 | 1.77 | 2.25 | 0.92 | 2.13 | 1.78 | 1.19 |
Debt/Assets |
31.94% | 34.39% | 31.07% | 34.05% | 30.99% | 60.78% | 60.25% | 52.98% | 43.30% | 40.26% |
Debt/Equity |
0.61 | 0.64 | 0.58 | 0.62 | 0.57 | 2.45 | 2.42 | 1.64 | 1.20 | 0.87 |
Asset Turnover |
0.25 | 0.00 | 0.28 | 0.00 | 0.15 | 0.00 | 0.24 | 0.34 | 0.34 | 0.41 |
Operating CF/Net income |
(2.71) | 2.91 | 2.91 | (4.16) | (4.23) | (0.62) | (0.62) | 2.27 | 3.29 | 1.42 |
Capex/Depreciation |
(0.12) | 0.00 | (0.33) | 0.00 | (0.06) | 0.00 | (0.02) | (0.06) | (0.29) | (0.14) |
Interest Coverage |
(2.94) | 98.22 | 7.06 | — | 3.05 | — | 3.38 | 2.18 | 2.45 | 4.34 |
| (10.75%) | 0.00% | 14.70% | 0.00% | (3.97%) | 0.00% | (36.04%) | 20.48% | 17.16% | 25.33% | |
| (5.48%) | 0.00% | 7.83% | 0.00% | (2.14%) | 0.00% | (16.08%) | 5.82% | 5.87% | 10.39% | |
ROIC |
(5.66%) | 0.00% | 8.22% | 0.00% | 3.79% | 0.00% | 10.44% | 9.91% | 10.55% | 14.35% |
Return on Tangible Assets |
(23.51%) | 31.63% | 38.14% | (12.11%) | (16.57%) | (287.26%) | (306.45%) | 60.82% | 33.74% | 48.23% |
Average Days of Receivables |
190.28 | 101.48 | 175.74 | 91.91 | 84.81 | 109.77 | 109.96 | 107.56 | 134.14 | 130.45 |
Research and Development Expense of Revenue |
39.58% | 21.88% | 6.80% | 26.46% | 10.12% | 10.16% | 10.16% | 13.96% | 15.85% | 15.23% |
Selling, General and Administrative Expense of Revenue |
42.02% | 27.51% | 26.52% | 30.32% | 33.03% | 26.99% | 30.90% | 24.49% | 27.51% | 26.96% |
Intangible Assets out of Total Assets |
0.59 | 0.69 | 0.69 | 0.68 | 0.35 | 0.62 | 0.62 | 0.60 | 0.56 | 0.59 |
Share Based Compensation of Revenue |
11.27% | 0.00% | 7.59% | 0.00% | 14.87% | 0.00% | 11.99% | 4.64% | 7.08% | 7.82% |
Graham Net Nets |
(0.56) | (0.56) | (0.94) | (0.96) | (0.71) | (0.69) | (0.62) | (0.41) | (0.29) | (0.14) |
Graham Number |
0.00 | 0.00 | 24.15 | 18.74 | 0.00 | 0.00 | 0.00 | 6.89 | 7.02 | 10.07 |
Earnings Yield |
(15.82%) | (15.80%) | 16.30% | 16.76% | (6.46%) | (6.25%) | (28.36%) | 5.03% | 4.29% | 5.91% |
Free Cash Flow Yield |
38.51% | 38.46% | 48.50% | 49.87% | 25.78% | 24.96% | 16.23% | 10.97% | 12.52% | 7.95% |
Revenue per Share |
5.70 | 10.77 | 6.23 | 8.38 | 3.74 | 4.21 | 4.21 | 3.65 | 3.46 | 4.07 |
Operating CF per Share |
3.45 | 5.16 | 5.16 | 2.20 | 2.24 | 1.75 | 1.75 | 1.43 | 1.96 | 1.45 |
Capex per Share |
(0.27) | 0.00 | (0.70) | 0.00 | (0.13) | 0.00 | (0.12) | (0.06) | (0.21) | (0.08) |
Free Cash Flow per Share |
3.18 | 5.16 | 4.46 | 2.20 | 2.11 | 1.75 | 1.63 | 1.37 | 1.75 | 1.37 |
Cash per Share |
2.47 | 3.10 | 3.10 | 2.50 | 1.35 | 1.10 | 1.10 | 0.78 | 1.02 | 1.26 |
Shareholders Equity per Share |
11.10 | 17.59 | 17.52 | 12.89 | 12.80 | 2.88 | 2.89 | 3.35 | 3.65 | 4.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.10 | 17.59 | 17.52 | 12.89 | 12.80 | 2.88 | 2.89 | 3.35 | 3.65 | 4.41 |
Free Cash Flow |
156.00 | 427.60 | 369.29 | 230.54 | 220.67 | 183.02 | 170.24 | 146.41 | 190.16 | 149.33 |
Working Capital |
233.10 | 321.00 | 321.63 | 329.00 | 329.73 | 92.00 | 92.00 | 103.80 | 185.27 | 224.18 |
Capital Expenditures |
(13.26) | (58.31) | (58.31) | (14.14) | (14.12) | (12.87) | (12.78) | (6.34) | (22.30) | (8.76) |
Net Current Asset Value |
(221.63) | (704.00) | (703.75) | (611.00) | (610.12) | (650.00) | (650.40) | (543.09) | (443.01) | (254.80) |
EV/EBIT |
0.00 | 0.00 | 4.99 | 4.91 | 33.23 | 33.86 | 10.87 | 13.49 | 14.65 | 12.34 |
Capex to Sales |
0.05 | 0.00 | 0.11 | 0.00 | 0.04 | 0.00 | 0.03 | 0.02 | 0.06 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 2.81 | 2.74 | 19.21 | 19.84 | 6.86 | 9.80 | 11.81 | 10.73 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
3.24 | 1.22 | 2.76 | 1.76 | 47.33 | 14.58 | 114.02 | 14.28 | 12.15 | 10.13 |
Cash ROIC |
15.58% | 16.18% | 14.50% | 9.40% | 9.82% | 15.89% | 14.86% | 14.27% | 19.36% | 14.42% |
Accounts Receivable Turnover |
1.51 | 0.00 | 2.62 | 0.00 | 2.31 | 0.00 | 3.93 | 3.15 | 2.98 | 2.99 |
Accounts Payable Turnover |
2.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Average Days of Payables |
200.62 | 18.75 | 0.00 | 8.25 | 0.00 | 28.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — |
Average Receivables |
185.87 | 197.00 | 197.20 | 234.70 | 169.65 | 111.45 | 111.57 | 123.40 | 126.38 | 148.33 |
Average Payables |
3.71 | 8.83 | 8.85 | 10.52 | 6.75 | 4.72 | 4.50 | 9.08 | 8.83 | 6.44 |
Average Inventory |
— | 5.75 | — | 7.50 | — | 6.00 | — | — | — | — |
Average Assets |
1,141.53 | 1,874.47 | 1,874.56 | 2,585.59 | 2,585.60 | 1,840.51 | 1,840.27 | 1,158.04 | 1,101.76 | 1,068.63 |
Average Common Equity |
581.62 | 1,001.05 | 998.11 | 1,400.56 | 1,395.77 | 820.71 | 820.92 | 329.02 | 376.60 | 438.56 |
Columns are period end dates · fundamentals updated 30 Sep 2026