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InterDigital stock

IDCCNASDAQ

InterDigital, Inc., TechnologyISIN US45867G1013

$295.41▼ $5.31 (−1.8%)Closing price of 12 Nov 2026

78Score 78 out of 100, Strong

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Price and trend

51 / 100

Price history

−17% in one year

The chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 6.7% below it.

Trend change

Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 36).

Distance to the high

The price is 22% below its 52-week high. Largest decline in 20 years: 70% (August 2011 to June 2012).

Chart figures for advanced users
SMA 50$325.00
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$316.69
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)36
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDbelow the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$250.75
The lowest closing price of the last twelve months.
Resistance$379.02
The highest closing price of the last twelve months.
Market cap
$7.74B
Div. yield
0.95%
12 months
32.7
Fair value
$185.30

Snapshot

Computed from the data by fixed rules, no AI

  • InterDigital, Inc. belongs to the Software (Application) industry (United States) and, with a market value of $7.61B, is number 58 of 189 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $834.02M (down 4% year on year) and earnings of $406.64M (up 13.4%).
  • For fiscal 2026, analysts expect on average revenue of $816.78M (down 2.1%) and adjusted earnings per share of $9.09 (down 39.2%).
Show more
  • MEQIRI Score 78 out of 100 (Strong): rank 60 of 857 in Technology, median 61.
  • The P/E is 32.1 (Software (Application) median 30.8, own median of recent years 18).
  • Our model puts fair value at $185.30, with the price 62% above it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • High return on capitalReturn on invested capital 108.5% in fiscal 2025, Software (Application) median 3.9%.Profitability 97
  • Earnings per share growingUp 61% a year since 2020.Growth 92
  • High marginNet margin 38.5% over the last 12 months, Software (Application) median 6.8%.Profitability 97

Weaknesses

  • Analysts expect falling earningsDown 9.6% a year through 2028 (estimates from 3 analysts).
  • Margin may fall backOperating margin 55.3%, average of the prior years 32.9%, which ranged from 15.4% to 50.6%. After peaks like this, the margin was more than a quarter lower two years later in 44 of 100 cases, against 24 of 100 for other companies with high margins.
  • Volatile share priceVolatility 47% a year over the last 12 months.
78/ 100
MEQIRI Score
Strong

Its standout strengths are capital allocation and profitability, while momentum and valuation hold the score back.

Daily figure as of 12 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 77 to 78.

Fundamentals are strong, with stable profits and strong cash generation.

Profit consistency100% of years
Cash conversion (free cash flow to earnings, 12 months)98%
ROIC (12 months)77.1%
Positive free cash flow100% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Crash risk medium

How well MEQIRI warns

In the middle among smaller stocks.

From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.

What drives the risk

  • high growth grade (crashed more often in the backtest)

What lowers it

  • solid fundamentals

Valuation

Valuation signal

Modestly overvalued
Price
$300.72
Fair value
$185.30
Gap to fair value
+62%

Closing price of 11 Nov 2026, used by the daily score.

In our model the price counts as cheap below $132.36 and expensive above $308.84 (uncertainty high, based on the price swings of the past year).

The two parts of the fair value come to $87.50 (cash-flow model) and $283.11 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.

Calculated with a cost of equity of 9.7%. At 10.7% the fair value would be $179.69, at 8.7% it would be $193.18.

Valuation metrics

no data
19.9
Fair value (model)
$185.30
Earnings part $283.11 (earnings per share $9.20 × 30.8)

Half from the cash-flow model, half from earnings times the industry P/E (30.8).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

20 years

In the twelve months to 30 Sep 2026, revenue fell 12% on the twelve months before. Revenue has changed sharply in recent years: $834.02M in 2025 after $457.79M in 2022.

Margins

20 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 80%, operating 55%, net 49%. Last 12 months: net 39%.

Debt & balance sheet

latest quarter
0.26
12.7x
1.9
Cash & equivalents
$1.12B

The balance sheet is solid, with low debt and comfortable interest coverage.

Earnings

Next earnings
4 Feb 2027in 84 days
Last reported
29 Oct 2026EPS reported $3.11 (expected $1.34)above expectations

Analyst estimates

Analysts have cut their 2027 earnings estimate by 6.7% since 15 Oct 2026. Falling estimates often precede bad news.

Fiscal 20263 analysts
Earnings per share
$9.09+0.2%
Revenue
$816.78M+2.6%
Fiscal 20273 analysts
Earnings per share
$8.12−6.7%
Revenue
$710.2M−5.8%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook raised

Share price after the results: −2.8%

InterDigital raised its full-year 2026 outlook, now expecting revenue above the prior $810 million midpoint and Adjusted EBITDA of $507 million to $515 million, based only on existing contracts and before any new licensing deals.

Supporting passage from the call, verbatim
“Before adding any potential contributions from new agreements or enforcement outcomes over the balance of the year, we expect to exceed the $810 million midpoint of the increased full-year revenue guidance we issued last quarter.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. 8 insiders sold, $4.12M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • Pankaj RajeshSale

    5 Nov 2026, Chief Technology Officer

    Shares
    1,500
    Price
    $307.38
    Value
    $461,070
  • Pankaj RajeshSale

    5 Oct 2026, Chief Technology Officer

    Shares
    1,500
    Price
    $334.32
    Value
    $501,480
  • Pankaj RajeshSale

    8 Sept 2026, Chief Technology Officer

    Shares
    1,500
    Price
    $338.00
    Value
    $507,000
Show 11 more
  • Gillman Joan HSale

    7 Aug 2026, Board

    Shares
    300
    Price
    $331.06
    Value
    $99,318
  • Pankaj RajeshSale

    5 Aug 2026, Chief Technology Officer

    Shares
    1,500
    Price
    $324.88
    Value
    $487,320
  • Pankaj RajeshSale

    6 Jul 2026, Chief Technology Officer

    Shares
    1,500
    Price
    $286.00
    Value
    $429,000
  • Markley John D. Jr.Sale

    22 Jun 2026, Board

    Shares
    400
    Price
    $300.00
    Value
    $120,000
  • Rankin Jean FSale

    12 Jun 2026, Board

    Shares
    365
    Price
    $276.64
    Value
    $100,974
  • Kritzmacher John ASale

    12 Jun 2026, Board

    Shares
    365
    Price
    $276.64
    Value
    $100,974
  • Armaly SamirSale

    12 Jun 2026, Board

    Shares
    470
    Price
    $276.64
    Value
    $130,021
  • Aberle Derek KSale

    12 Jun 2026, Board

    Shares
    522
    Price
    $276.64
    Value
    $144,406
  • Pankaj RajeshSale

    11 Jun 2026, Chief Technology Officer

    Shares
    1,500
    Price
    $290.00
    Value
    $435,000
  • Pankaj RajeshSale

    5 Jun 2026, Chief Technology Officer

    Shares
    750
    Price
    $258.38
    Value
    $193,785
  • Mattis Julia CSale

    3 Jun 2026, Chief Licensing Officer

    Shares
    1,600
    Price
    $257.65
    Value
    $412,240

Partial trades from one filing are shown in one row, with the average price.

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at InterDigital

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

857 rated companies in Technology

Rank 60 of 857
60/ 857
This company
78
Sector median
61

Categories against the sector median

ProfitabilityMedian of 857 companies97 (median 59)38 above the median
GrowthMedian of 857 companies92 (median 68)24 above the median
FundamentalsMedian of 857 companies96 (median 67)29 above the median
ValuationMedian of 788 companies with a value36 (median 52)16 below the median
StabilityMedian of 857 companies76 (median 67)9 above the median
Capital allocationMedian of 857 companies98 (median 53)45 above the median
Technical analysisMedian of 857 companies51 (median 59)8 below the median
MomentumMedian of 857 companies43 (median 56)13 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Software (Application)

The next larger and next smaller companies by market value

All 189 Software (Application) stocks

ETFs that hold InterDigital

Held by 25 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
iShares Digital Security UCITS ETFIS4S1.53%0.40%€1.9B
L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ0.44%0.30%€185.82M
Amundi MSCI Smart Cities UCITS ETF ACCAMEC0.36%0.45%€59.77M
Show 5 more

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 12 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong, published since 7 Nov 2026 (in the score history since 31 May 2023)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

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