Adeia Inc. (ADEA) stock

ADEANasdaqCable & Other Pay Television ServicesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 17/303% below fair value

$16.63−0.50 (-2.89%)

Close on Nov 12, 2026Market cap $1.83BP/E 16.3Yield 1.20%

Adeia statistics

107 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 22, 2027 (estimated, after the close)
Last ex-dividend date: Nov 23, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $1.83B; $583.59M
Enterprise Value: $2.09B; $1.75B
PE Ratio: 16.30; 13.41
PS Ratio: 3.95; 0.96
PB Ratio: 3.80; 1.60
P/FCF Ratio: 10.45; 8.24
P/OCF Ratio: 10.29; 4.86

Enterprise valuationIndustry

EV / Sales: 4.50; 1.51
EV / EBITDA: 11.72; 8.85
EV / EBIT: 11.72; 13.44
EV / FCF: 11.89; 17.20

Share statisticsIndustry

Shares Outstanding: 110M; 72M
Shares Change (YoY): 0.93%; 2.36%
Shares Change (QoQ): 0.07%; 0.05%
Float: 107M; 47M
Shares Held by Insiders: 3.19%; 14.8%
Shares Held by Institutions: 103.4%; 59.3%

Short sellingIndustry

Short Interest: 7M; –
Short Interest Change: -1.45%; 1.33%
Short % of Float: 6.53%; 8.13%
Short % of Shares Outstanding: 6.32%; 4.94%
Days to Cover: 6.43; 5.08

Stock price statisticsIndustry

52-Week High: $34.34; –
52-Week Low: $11.61; –
20-Day Moving Average: $19.53; –
50-Day Moving Average: $22.80; –
200-Day Moving Average: $25.51; –
Average True Range (14): $1.18; –
Price Change (1 Week): 12.2%; 0.93%
Price Change (1 Month): -23.0%; -3.77%
Price Change (3 Months): -44.3%; -17.3%
Price Change (6 Months): -47.2%; -12.9%
Price Change (YTD): -3.59%; -11.6%
Price Change (1 Year): 19.1%; -11.3%
Price Change (3 Years): 82.3%; -27.4%
Price Change (5 Years): -13.9%; -63.3%
Price Change (10 Years): -57.8%; -50.7%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.84; 0.88
Relative Strength Index (14): 33.6; 45.3
Volatility (1 Year): 67.7%; 63.5%
Beta (5 Years): 0.94; 0.94

MarginsIndustry

Operating Margin: 38.4%; 3.83%
Pretax Margin: 32.5%; 1.00%
Profit Margin: 25.0%; -1.73%
EBITDA Margin: 38.4%; 9.78%
FCF Margin: 37.9%; 2.82%

Returns on capitalIndustry

Return on Equity (ROE): 25.9%; 1.96%
Return on Assets (ROA): 11.2%; -1.42%
Return on Invested Capital (ROIC): 18.6%; 2.85%
Return on Capital Employed (ROCE): 19.3%; 3.78%

Financial positionIndustry

Current Ratio: 3.64; 1.26
Quick Ratio: 1.79; 0.91
Debt / Equity: 0.79; 0.90
Debt / EBITDA: 2.14; 4.54
Debt / FCF: 2.17; 8.90
Net Debt / EBITDA: 1.42; 3.84
Interest Coverage: 5.22; 0.16

GrowthIndustry

Revenue Growth (YoY): 22.1%; 2.20%
Net Income Growth (YoY): 58.2%; -27.9%
EPS Growth (YoY): 56.9%; -7.19%
FCF Growth (YoY): -13.9%; -17.3%
Revenue Growth (3Y CAGR): 0.34%; 0.62%
Revenue Growth (5Y CAGR): -2.98%; 3.27%
EPS Growth (5Y CAGR): -10.8%; -12.2%

EfficiencyIndustry

Asset Turnover: 0.45; 0.46
Revenue Per Employee: $3.09M; $509.66K
Profits Per Employee: $774.11K; -$13.80K
Employee Count: 150; 638
WACC: 9.13%; 7.59%

Income statement (TTM)Industry

Revenue: $463.72M; $482.09M
Operating Income: $178.00M; $1.96M
Pretax Income: $150.73M; -$108.67K
Net Income: $116.12M; -$1.18M
EBITDA: $178.00M; $12.46M
EPS (Diluted): $1.02; -$0.03

Balance sheetIndustry

Cash & Short-Term Investments: $127.75M; $83.39M
Total Debt: $380.77M; $1.10B
Net Cash (Debt): -$253.03M; -$9.68M
Net Cash Per Share: -$2.29; -$0.18
Equity (Book Value): $482.77M; $110.62M
Book Value Per Share: $4.38; $2.31
Tangible Book Value: -$103.00M; $789.72K
Working Capital: $221.49M; $14.16M

Cash flow (TTM)Industry

Operating Cash Flow: $178.24M; $15.82M
Capital Expenditures: -$2.69M; -$72.78M
Free Cash Flow: $175.56M; $9.92M
FCF Per Share: $1.59; $0.27

Dividends and yieldsIndustry

Earnings Yield: 6.33%; -0.81%
FCF Yield: 9.57%; 3.67%
Dividend Yield: 1.20%; 3.68%
Buyback Yield: 1.64%; 1.89%
Shareholder Yield: 2.84%; 3.68%
Dividend Per Share: $0.20; $0.80
Dividend Growth (YoY): 0.00%; 0.00%
Years of Dividend Growth: 0; 0
Payout Ratio: 18.9%; 48.3%
FCF Payout Ratio: 12.5%; 24.2%

Taxes and interestIndustry

Interest Expense: $34.07M; $40.60M
Income Tax: $34.62M; $3.61M
Effective Tax Rate: 23.0%; 23.1%

Scores and fair valueIndustry

Graham Number: $10.02; $13.70
Graham Upside: -39.7%; -15.6%
Altman Z-Score: 3.57; 0.93
Piotroski F-Score: 8; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	ADEA	S&P 500	Difference	ADEA per year	S&P 500 per year
1 month	-28.3%	-2.7%	−25.7 pts
3 months	-40.7%	-1.7%	−39.0 pts
Year to date	-3.0%	+11.9%	−14.9 pts
1 year	+21.5%	+12.0%	+9.5 pts
3 years	+87.2%	+78.2%	+9.0 pts	+23.2%	+21.2%
5 years	-7.1%	+73.2%	−80.4 pts	-1.5%	+11.6%
10 years	-47.1%	+309.6%	−356.8 pts	-6.2%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

7M ADEA shares were sold short on Oct 30, 2026, down 1.4% from the previous report, or 6.53% of the shares available to trade. At recent volumes it would take 6.4 days to buy them back. Over the last 20 sessions, 51.1% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,972,801	-1.4%	1,084,611	6.4
Oct 15, 2026	7,075,355	-6.2%	1,171,510	6.0
Sep 30, 2026	7,540,752	+0.9%	1,145,947	6.6
Sep 15, 2026	7,471,140	-2.1%	791,584	9.4
Aug 31, 2026	7,629,693	+0.1%	843,711	9.0
Aug 14, 2026	7,618,674	-0.4%	1,136,695	6.7
Jul 31, 2026	7,647,541	-7.0%	1,278,032	6.0
Jul 15, 2026	8,227,152	-0.3%	1,257,155	6.5
Jun 30, 2026	8,252,722	-4.1%	2,182,145	3.8
Jun 15, 2026	8,603,660	+14.6%	2,822,066	3.0
May 29, 2026	7,510,678	+7.8%	1,608,098	4.7
May 15, 2026	6,969,083	+39.6%	3,003,390	2.3