Pricing Log in Create free account
Saturday 17 October 2026 Export ADEA’s income statement to Excel — free account

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%
Market cap
$2.4B
P/E
18.1×
Fwd P/E
40.6×
Dividend yield
0.98%
F-score
7/9
Altman Z
3.38
Beneish M
−2.57
Dividend safety
78/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 3.15
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — 1 — — — — —
Insider Ownership 2.71%

Capital & Financial Ratios $m

Market Cap 2,400.00
Revenue 470.87
Net Income 122.68
Free Cash Flow 171.98
Net Debt 248.93
Current Ratio 3.25 (at or above 1.5: strong)
Debt/Equity 0.81
P/E ratio 18.07
Fwd P/E 40.60 (above 35: high)
P/S ratio 4.78
P/B ratio 4.72
Past 5Y EPS Growth (10.77%) (below 0%: weak)
This Y EPS Growth (13.71%) (below 0%: weak)
Next Y EPS Growth 12.43%
Next Y revenue growth (6.18%) (below 0%: weak)
Next 5Y EPS Growth 3.13%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 5.3×, against a ten-year median of 2.7×; over the ten years it ranged from 1.0× in 2016 to 8.2× in 2026.
P/E against its own 10 years 50.79%
10-year low 10-year high
P/S against its own 10 years 92.66%
10-year low 10-year high
P/B against its own 10 years 94.18%
10-year low 10-year high
EV/Sales against its own 10 years 89.42%
10-year low 10-year high
EV/FCF against its own 10 years 92.11%
10-year low 10-year high

Dividends

Payout Ratio 0.19
Annual Dividend Rate 0.20
Annual Dividend Yield 0.98%
total individual payouts
2026 0.15
0.05
0.05
0.05
2025 0.20
0.05
0.05
0.05
0.05
2024 0.25
0.05
0.05
0.05
0.05
0.05
2023 0.20
0.05
0.05
0.05
0.05
2022 0.09
0.01
0.01
0.01
0.05
2021 0.05
0.01
0.01
0.01
0.01
2020 0.13
0.05
0.05
0.01
0.01
2019 0.21
0.05
0.05
0.05
0.05
2018 0.21
0.05
0.05
0.05
0.05
2017 0.21
0.05
0.05
0.05
0.05
2016 0.80
0.20
0.20
0.20
0.20
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 84 110 137 137
Receivables 115 138 158 147
Inventory — — — —
Other 8 10 9 11
206 258 304 295
2023 2024 2025 Q'26
Payables 10 8 5 4
ST’ Debt 66 21 21 21
Other — — — —
102 73 80 91

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%

Revenue $m

Mar Jun Sep Dec Year
’26 105 96 — — —
’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 — — —
’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 — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 0.20 0.15 — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 11.38 7.25 5.25 7.69 3.91 7.46 5.81 7.12 9.68 10.59

Analyst estimates 2026–2028

Powerpack
High 19.79 19.95 11.01 11.22 9.24 10.87 11.85 12.72 14.75 18.25
People
People Employees 700 700 700 700 1,850 1,900 120 130 150 150
Revenue/emp, $m 0.37 0.53 0.58 0.40 0.28 0.21 3.66 2.99 2.51 2.96
Income, $m
Income, $m Revenue 260 374 406 280 516 391 439 389 376 443
Gross margin, % 99.79 98.31 70.91 96.98 100.00 100.00 100.00 100.00 100.00 100.00
EBT 91 (58) 7 (83) 224 73 110 80 81 141
EBT margin, % 34.95 (15.61) 1.70 (29.66) 43.51 18.61 25.01 20.57 21.59 31.78
Net income 56 (57) (2) (64) 144 (59) (299) 67 65 111
Depreciation 38 119 115 107 175 234 519 100 76 62
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
Earnings 1.14 (1.15) (0.01) (1.27) 1.77 (0.53) (2.84) 0.63 0.59 1.02
Cash flow 3.13 2.99 2.77 3.45 5.16 2.24 1.75 1.43 1.96 1.45
Capex (0.27) (0.07) (0.15) (0.27) (0.70) (0.13) (0.12) (0.06) (0.21) (0.08)
Free cash flow 2.86 2.92 2.62 3.18 4.46 2.11 1.63 1.37 1.75 1.37
Book value 10.32 8.84 12.66 11.10 17.52 12.80 2.89 3.35 3.65 4.41
Shares, m 49 49 49 49 83 105 104 107 109 109
Valuation, ×
Valuation, × P/E 17.09 0.00 399.50 0.00 6.14 0.00 0.00 19.89 23.30 16.91
P/S 3.69 1.41 0.96 1.41 1.46 1.14 2.39 3.43 4.04 4.23
P/B 1.89 1.21 0.63 0.72 0.52 0.64 3.48 3.74 3.83 3.91
EV/Sales 5.50 2.42 1.85 2.21 2.59 1.97 3.79 4.73 5.01 4.87
EV/FCF 10.62 6.98 5.90 4.08 3.66 6.71 9.77 12.55 9.91 14.46
Cash, $m
Cash, $m Operating cash flow 154 147 135 169 428 235 183 153 212 158
Capex (13) (3) (7) (13) (58) (14) (13) (6) (22) (9)
Free cash flow 140 144 128 156 369 221 170 146 190 149
Balance, $m
Balance, $m Working capital 149 149 343 233 322 330 92 104 185 224
Total debt 583 580 482 335 839 765 729 586 475 418
Net debt 470 379 328 213 582 625 615 502 365 282
Shareholders’ equity 508 436 618 545 1,451 1,340 301 357 397 481
Returns, %
Returns, % ROA 6.50 (4.93) (0.02) (5.48) 7.83 (2.14) (16.08) 5.82 5.87 10.39
ROIC 5.71 (2.42) 1.58 (5.66) 8.22 3.79 10.44 9.91 10.55 14.35
ROE 10.97 (11.99) (0.05) (10.75) 14.70 (3.97) (36.04) 20.48 17.16 25.33
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 30 Sep 2026

Charts ten years each

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
PLUS ePlus inc. $2.5B 20.5× 17.6× +0.99% (above 0%: growing) −18.18% (below 0%: shrinking) +175.78% (above 0%: growing) 23.31% 5.98% Compare
ADEA Adeia Inc. $2.4B 18.1× 40.6× +12.11% (above 0%: growing) +6.67% (above 0%: growing) +94.36% (above 0%: growing) 100.00% 26.40%
ASAN Asana, Inc. $2.4B — (loss-making) — (loss-making) +9.90% (above 0%: growing) n/m +390.69% (above 0%: growing) 85.99% (19.05%) Compare
BLKB Blackbaud, Inc. $2.3B 15.9× 9.0× +3.04% (above 0%: growing) +46.30% (above 0%: growing) +46.16% (above 0%: growing) 61.31% 21.34% Compare
BTDR Bitdeer Technologies Group $2.3B — (loss-making) — (loss-making) +47.05% (above 0%: growing) n/m +5.54% (above 0%: growing) (3.73%) (44.47%) Compare
DBD Diebold Nixdorf, Incorporated $2.3B 21.5× — +1.70% (above 0%: growing) +36.36% (above 0%: growing) −327.56% (below 0%: shrinking) 25.74% 6.17% Compare
NCNO nCino Inc. $2.2B 66.2× 43.6× +8.19% (above 0%: growing) n/m +170.13% (above 0%: growing) 62.59% 8.46% Compare
VERX Vertex, Inc. $2.2B 389× 73.1× +10.52% (above 0%: growing) n/m −86.05% (below 0%: shrinking) 64.37% (2.18%) Compare
SOUN SoundHound AI, Inc. $2.2B — (loss-making) — (loss-making) +45.02% (above 0%: growing) n/m −49.37% (below 0%: shrinking) 45.12% (69.95%) Compare
Median of peers $2.3B 21.5× 30.6× +9.05% +36.36% +25.85% 53.22% 1.90%

All 237 Software Application stocks →

Adeia Inc. (ADEA) key facts

  • Strength: Adeia Inc.’s revenue for fiscal 2025 (year ended December 2025) was $443.4 million, up 17.9% from fiscal 2024.
  • Adeia Inc. (ADEA) is a Software Application company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, ADEA traded at $20.42, a market capitalization of $2.4 billion.
  • Adeia Inc. pays an annual dividend of $0.20 per share, a yield of 0.98%, with a payout ratio of 18.5%.
  • Return on equity was 25.3% and debt-to-equity 0.81.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 3.38 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 30, 2026.

Adeia Inc. (ADEA) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/ADEA · Data as of Sep 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com