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Upturn AI Summary - About
InterDigital Inc(IDCC)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for IDCC
11/06/2026: IDCC (1-star) is currently NOT-A-BUY. Pass it for now.
InterDigital is a specialized technology company that generates revenue by licensing its extensive portfolio of wireless and video patents to global electronics manufacturers. Its primary strength lies in its ability to contribute to international communication standards, creating a stable, high-margin licensing business. The main growth story revolves around the continued adoption of 5G and future 6G technologies, alongside expanded video coding patents. Investors should monitor risks such as patent litigation outcomes, regulatory shifts, and contract renewal negotiations. The stock may suit dividend-focused or value-oriented investors who prioritize cash flow and capital returns, though the inherent cyclicality of licensing revenues can lead to share price volatility.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely cyclical based on long-term patent renewal cycles rather than rapid product sales expansion. |
| Momentum investor | Mixed fit | Momentum is often contingent on positive news regarding patent settlements or licensing breakthroughs. |
| Value investor | Strong fit | The company's strong cash flow and focus on capital returns can be attractive to value-oriented investors. |
| Dividend investor | Strong fit | InterDigital has demonstrated a commitment to paying dividends and returning capital to shareholders. |
| Low-risk investor | Weak fit | Revenue volatility linked to legal disputes and licensee negotiations creates higher risk than standard utility-like stocks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock price is sensitive to news regarding litigation outcomes and large contract negotiations. |
| Valuation risk | Medium | Market perception of IP value can fluctuate, impacting the company's valuation multiples. |
| Competition risk (IP enforcement) | High | Intense competition from well-funded rivals can impact royalty rates and patent adoption. |
| Business quality | Strong | The company holds a durable franchise in essential wireless standards. |
| Dividend income | Medium | While dividends are paid, they depend on the company's cash flow consistency from licensing. |
| Execution risk | Medium | Successfully negotiating complex licenses requires consistent legal and strategic execution. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 95.39% | Avg. Invested days 68 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 7.35B USD | Price to earnings Ratio 31.77 | 1Y Target Price 462.67 |
Price to earnings Ratio 31.77 | 1Y Target Price 462.67 | ||
Volume (30-day avg) 189.2K shares | Beta 1.49 | 52 Weeks Range 247.95 - 385.45 | Updated Date 11/08/2026 |
52 Weeks Range 247.95 - 385.45 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 0.99% | Basic EPS (TTM) 8.98 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Wireless Licensing | Royalty revenue from 3G, 4G, 5G wireless standards used in smartphones and infrastructure. | The company acts as a bank of technology, collecting fees from device makers every time a smartphone uses its patented innovations. |
| Video/CE Licensing | Royalty revenue from video coding (HEVC/VVC) and display technology patents. | Earnings come from the widespread use of video compression tech in streaming and consumer electronics. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-10-29 | When Before Market | Estimate 1.61 | Actual 2.8 |
Profitability
Profit Margin 38.53% | Operating Margin (TTM) 51.37% |
Management Effectiveness
Return on Assets (TTM) 10.75% | Return on Equity (TTM) 26.82% |
Valuation
Trailing PE 31.77 | Forward PE 27.47 | Enterprise Value 6.54B | Price to Sales(TTM) 8.99 |
Enterprise Value 6.54B | Price to Sales(TTM) 8.99 | ||
Enterprise Value to Revenue 8.01 | Enterprise Value to EBITDA 13.4 | Shares Outstanding 25.75M | Shares Floating 25.23M |
Shares Outstanding 25.75M | Shares Floating 25.23M | ||
Percent Insiders 1.67 | Percent Institutions 109.46 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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