Tickerover
Technology

IDCC Stock Analysis

InterDigital, Inc. · current price $335.07 (+0.15% today)

Top-tier setup — +10% 30-day momentum, 4/4 EPS beats, 38% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
81
Trending up strong
price trend
Growth
24
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
47
Mixed views
analyst & crowd mood
Risk
57
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.
1-month momentum1-month momentum: 7575RSI zoneRSI zone: 100100Trend strengthTrend strength: 8585Analyst consensusAnalyst consensus: 8888Earnings qualityEarnings quality: 9393Relative strengthRelative strength: 6565Near 52w highNear 52w high: 8888
Margin profileWhat survives each step down the income statement.
GrossGross: 82.5%82.5%OperatingOperating: 53.5%53.5%NetNet: 38.3%38.3%Free cash flowFree cash flow: 63.0%63.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +202.9% vs estimate+203%2026-062026-03: +2.2% vs estimate+2%2026-032025-12: +19.3% vs estimate+19%2025-122025-09: +24.2% vs estimate+24%2025-09
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Hype Check

Reading IDCC’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 IDCC’s filings…

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Latest earnings

LAST EARNINGS InterDigital, Inc. (IDCC)

Latest earnings

EPS
$2.55 vs $2.05 est · +24.2% vs estimate BEAT
Revenue
$260.2M · +58.0% YoY
Stock reaction (1M)
+10.5%
Beat streak
4 of last 4 quarters
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Valuation

P/E
39.4×
Forward P/E
28.9×
PEG
1.32
Price / Sales
11.0×
Price / Book
7.2×
EV / EBITDA
18.7×
Analyst target
$462.67
Target range
$425.00 – $488.00
Implied upside
+38.1%
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Financial health

Gross margin
82.5%
Operating margin
53.5%
Net margin
38.3%
FCF margin
63.0%
Return on equity
26.4%
Debt / equity
0.33
Revenue growth YoY
-13.4%
EPS growth YoY
-36.4%
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Technicals

$249.1452-week range$412.60
RSI (14)
57
50-day MA
$299.23
200-day MA
$319.42
ATR (14)
11.03
Beta
1.41
1-month return
+10.5%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$2.55$2.05+24.2%Beat
2025-12-31$2.12$1.78+19.3%Beat
2026-03-31$2.57$2.52+2.2%Beat
2026-06-30$4.62$1.52+202.9%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.12%
Dividend yield
0.84%
Beta
1.41
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Latest news on IDCC

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Frequently asked

What is IDCC's Quant Score?

InterDigital, Inc. (IDCC) currently has a TickerMover Quant Score of 71/100, rated ★★★★★ Top Tier. 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 InterDigital, Inc. (IDCC) a buy?

TickerMover does not give buy or sell recommendations. IDCC scores 71/100 (★★★★★ Top Tier) 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 IDCC's score updated?

IDCC'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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