Financhill
Buy
66

ADEA Quote, Financials, Valuation and Earnings

Last price:
$18.07
Seasonality move :
-3.15%
Day range:
$17.91 - $18.52
52-week range:
$10.59 - $20.33
Dividend yield:
1.11%
P/E ratio:
27.89x
P/S ratio:
5.38x
P/B ratio:
4.79x
Volume:
832.8K
Avg. volume:
992.1K
1-year change:
38.59%
Market cap:
$2B
Revenue:
$376M
EPS (TTM):
$0.65

Analysts' Opinion

  • Consensus Rating
    Adeia, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $22.75, Adeia, Inc. has an estimated upside of 23.84% from its current price of $18.10.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $18.10.

Fair Value

  • According to the consensus of 2 analysts, Adeia, Inc. has 23.84% upside to fair value with a price target of $22.75 per share.

ADEA vs. S&P 500

  • Over the past 5 trading days, Adeia, Inc. has underperformed the S&P 500 by -8.3% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Adeia, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Adeia, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Adeia, Inc. reported revenues of $87.3M.

Earnings Growth

  • Adeia, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Adeia, Inc. reported earnings per share of $0.08.
Enterprise value:
2.3B
EV / Invested capital:
--
Price / LTM sales:
5.38x
EV / EBIT:
15.99x
EV / Revenue:
6.17x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
12.63x
Price / Operating cash flow:
11.01x
Enterprise value / EBITDA:
11.44x
Gross Profit (TTM):
$321.6M
Return On Assets:
6.77%
Net Income Margin (TTM):
19.32%
Return On Equity:
18.53%
Return On Invested Capital:
8.39%
Operating Margin:
36.87%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $405.2M $343.7M $379.9M $86.1M $87.3M
Gross Profit $309M $262M $321.6M $72M $72.7M
Operating Income $155.9M $106.4M $146.6M $30.8M $32.2M
EBITDA $252.1M $188.1M $205M $44.9M $46.9M
Diluted EPS $1.18 $0.37 $0.65 $0.17 $0.08
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $518.7M $554M $219.8M $244.7M $280.6M
Total Assets $2.5B $2.2B $1.1B $1.1B $1.1B
Current Liabilities $208.6M $225.4M $81.9M $71.5M $75.3M
Total Liabilities $1.2B $1.2B $780.2M $705M $654.9M
Total Equity $1.4B $979.1M $343.8M $378.2M $413.7M
Total Debt $831.6M $835.5M $616.8M $533.6M $447.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $154.3M $144.4M $205.5M $14.3M $17.8M
Cash From Investing -$30.4M -$11.1M -$50M -$153K -$28.2M
Cash From Financing -$343.1M -$124.5M -$160.2M -$19.9M -$17.8M
Free Cash Flow $152.3M $130.4M $185.7M $14.3M $16.3M
ADEA
Sector
Market Cap
$2B
$48.7M
Price % of 52-Week High
89.03%
56.98%
Dividend Yield
1.11%
0%
Shareholder Yield
4.92%
--
1-Year Price Total Return
40.23%
-16.21%
Beta (5-Year)
2.351
0.647
Dividend yield:
1.11%
Annualized payout:
$0.20
Payout ratio:
63.94%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $19.00
200-day SMA
Buy
Level $14.73
Bollinger Bands (100)
Buy
Level 13.49 - 18.11
Chaikin Money Flow
Buy
Level 34.9M
20-day SMA
Sell
Level $18.68
Relative Strength Index (RSI14)
Buy
Level 52.87
ADX Line
Buy
Level 36.65
Williams %R
Neutral
Level -73.9623
50-day SMA
Buy
Level $15.58
MACD (12, 26)
Buy
Level 0.78
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 6.4M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2686)
Sell
CA Score (Annual)
Level (-0.4758)
Buy
Beneish M-Score (Annual)
Level (-2.8651)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.7232)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Adeia, Inc. is a technology company, which engages in the invention, development, and licensing of innovations and technologies for entertainment, media, consumer electronics, and semiconductor industries. It operates through the following geographical segments: U.S., Asia, Canada, Europe and Middle East, and Other. The company was founded on October 1, 2022 and is headquartered in San Jose, CA.

Stock Forecast FAQ

In the current month, ADEA has received 2 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ADEA average analyst price target in the past 3 months is $22.75.

  • Where Will Adeia, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Adeia, Inc. share price will rise to $22.75 per share over the next 12 months.

  • What Do Analysts Say About Adeia, Inc.?

    Analysts are divided on their view about Adeia, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Adeia, Inc. is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is Adeia, Inc.'s Price Target?

    The price target for Adeia, Inc. over the next 1-year time period is forecast to be $22.75 according to 2 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ADEA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Adeia, Inc. is a Buy. 2 of 2 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ADEA?

    You can purchase shares of Adeia, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Adeia, Inc. shares.

  • What Is The Adeia, Inc. Share Price Today?

    Adeia, Inc. was last trading at $18.07 per share. This represents the most recent stock quote for Adeia, Inc.. Yesterday, Adeia, Inc. closed at $18.10 per share.

  • How To Buy Adeia, Inc. Stock Online?

    In order to purchase Adeia, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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