InterDigital, Inc.

Fundamentals7.0
Price Action3.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Margins
  • Net Cash
  • Weak Cash Flow

AI
AI Summary

5.0

IDCC should be viewed less as a steady royalty compounder and more as a high-margin but lumpy licensing business where deal timing and legal wins drive results, so the key investment question is whether management can translate exceptional margins into consistent free cash flow before the still-demanding valuation and weakening price trend compress further.

CashFlow
Licensing‍
Valuation

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong Margins
  • Net Cash
  • Weak Cash Flow

IDCC is a highly profitable, net-cash business with strong margins and liquidity, but its rich valuation and weak recent cash conversion make the case dependent on sustaining those margins.

Profitability
Valuation

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Lost support
  • Oversold bounce

IDCC remains technically negative after a persistent downtrend with lower highs/lows, losing the $290-$296 support zone and then failing the $269-$270 shelf, leaving only an oversold bounce case unless those levels are reclaimed.

bearish
downtrend
Support Level: $269-$270
Resistance Level: $290-$296

Sharp selloff with failed stabilization near $269-$270 after breaking prior support

Sentiment & News

6.0

Key News Insights:

  • Q1 Beat
  • Licensing Momentum
  • Stable Guidance

InterDigital beat Q1 2026 expectations, reaffirmed full-year guidance, and highlighted record Smartphone ARR from new licensing deals despite softer year-over-year revenue and higher costs.

earnings
guidance

The results are modestly positive for the stock, as outperformance and licensing strength offset weaker underlying revenue trends