InterDigital, Inc. (IDCC) - Stock Analysis

Last updated: Jun 6, 2026

TechnologyClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

InterDigital exhibits strong licensing momentum with record ARR growth (24% Y/Y), raised 2026 revenue guidance (~$820M), strategic AI and mobile tech partnerships, high profitability (~70% EBITDA margin), and a ~22% price surge over 21 days. Risks include litigation timing and quarterly earnings volatility, calling for tactical entry on pullbacks.

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Idea window: 2/10/2026 – 2/17/2026Sector: Technology

AI Analyst Overview

Last Price
$283.73
Market Cap
$6.97B
1D Return
+2.56%
YTD Return
-10.48%

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Valuation Metrics

P/E
18.9
P/B
6.3
P/S
8.4
EV/EBITDA
13.9
Div Yield
1.00%

Fundamental Analysis

7.0

Key Financial Insights: • Strong margins • Solid liquidity • Weak cash flow IDCC combines strong margins, high returns, solid liquidity and ample deferred revenue with manageable leverage, but the latest quarter's weaker margins and minimal free cash flow suggest the stock is still priced for quality.

profitability
caution

Price Behavior

4.0

Key Price Behavior Insights: • Support holding • Rebound capped • Trend still weak Support Level: $250-$252 Resistance Level: $263-$267, $279-$280 Over the last month, IDCC has stayed in a short-term downtrend, with $250-$252 acting as near-term support while $263-$267 and $279-$280 remain overhead resistance.

downtrend
rebound

Sentiment & News

7.0

Key News Insights: • Licensing momentum • IoT expansion • AI/6G push InterDigital is reinforcing its licensing growth story with record recurring revenues, new IoT and handset deals, and a clear push into 6G and AI to support its $1B ARR target by 2030.

growth
licensing
AI

AI Summary

6.0
Neutral

IDCC is increasingly becoming a recurring IP monetization business with visible contracted revenue growth, but the investment still hinges on proving consistent licensing wins and cash conversion because recent margin and free-cash-flow volatility mean the stock offers quality without a wide margin of safety.

RecurringRevenue
ExecutionRisk
CashFlow
AI summary updated 6 days ago

Description

InterDigital designs and develops technologies and standards used to enable wireless communications across the United States, China, South Korea, Japan, Taiwan and Europe, covering generations from 2G through 5G and work on beyond‑5G and 5G NR within 3GPP. Its work spans cellular modem and air‑interface techniques, video coding and transmission, and research in artificial intelligence, with implementations found in mobile devices, network infrastructure, components and a range of connected consumer and automotive products. The company holds a sizable patent portfolio—about 27,500 patents and applications as of December 31, 2021—and is headquartered in Wilmington, Delaware; it was incorporated in 1972.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Feb 10Feb 17IDCCInterDigital, Inc.
InterDigital exhibits strong licensing momentum with record ARR growth (24% Y/Y), raised 2026 revenue guidance (~$820M), strategic AI and mobile tech partnerships, high profitability (~70% EBITDA margin), and a ~22% price surge over 21 days. Risks include litigation timing and quarterly earnings volatility, calling for tactical entry on pullbacks.
Closed+4.3%
Oct 27Nov 3IDCCInterDigital, Inc.
Accelerated patent licensing deals including $33M quarterly revenue agreement with Samsung; raised 2025 revenue guidance by $110M; strong margins (~60% net margin, 79% adjusted EBITDA margin); solid balance sheet improvements and bullish technical momentum (+6% above 21-day SMA); upcoming Q3 earnings on Oct 30 a key catalyst.
Closed+2.5%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.