Tickerover
Technology

ADEA Stock Analysis

Adeia Inc. · current price $25.73 (-1.96% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
50
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
40
Mixed views
analyst & crowd mood
Risk
51
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 50501-month momentum1-month momentum: 5050Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 7878FundamentalsFundamentals: 7878Relative strengthRelative strength: 4545Trend strengthTrend strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 100.0%100.0%OperatingOperating: 31.9%31.9%NetNet: 26.1%26.1%Free cash flowFree cash flow: 36.5%36.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +10.4% vs estimate+10%2026-062026-03: +15.8% vs estimate+16%2026-032025-12: +15.3% vs estimate+15%2025-122025-09: -18.2% vs estimate-18%2025-09
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Hype Check

Reading ADEA’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ADEA’s filings…

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Latest earnings

LAST EARNINGS Adeia Inc. (ADEA)

Latest earnings

EPS
$0.28 vs $0.34 est · -18.2% vs estimate MISS
Revenue
$96.1M · +10.1% YoY
Stock reaction (1M)
+1.5%
Beat streak
3 of last 4 quarters
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Valuation

P/E
23.6×
Forward P/E
16.0×
PEG
1.51
Price / Sales
6.0×
Price / Book
5.9×
EV / EBITDA
11.0×
Analyst target
$43.00
Target range
$39.00 – $50.00
Implied upside
+67.2%
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Financial health

Gross margin
100.0%
Operating margin
31.9%
Net margin
26.1%
FCF margin
36.5%
Return on equity
27.9%
Debt / equity
0.83
Revenue growth YoY
+12.1%
EPS growth YoY
+0.0%
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Technicals

$11.6152-week range$34.34
RSI (14)
42
50-day MA
$28.15
200-day MA
$23.93
ATR (14)
1.15
Beta
0.97
1-month return
+1.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.28$0.34-18.2%Miss
2025-12-31$0.86$0.75+15.3%Beat
2026-03-31$0.38$0.33+15.8%Beat
2026-06-30$0.34$0.31+10.4%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.12%
Dividend yield
0.76%
Beta
0.97
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Latest news on ADEA

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Frequently asked

What is ADEA's Quant Score?

Adeia Inc. (ADEA) currently has a TickerMover Quant Score of 57/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Adeia Inc. (ADEA) a buy?

TickerMover does not give buy or sell recommendations. ADEA scores 57/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ADEA's score updated?

ADEA's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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