InterDigital, Inc.
IDCCTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeInterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. Valued at $6.69B, IDCC is a mid-cap name in its sector. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including makers of wireless communications devices, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming.
Market Cap
$6.69B
Beta
1.49
P/E (TTM)
24.71
P/E (Fwd)
23.04
EPS (TTM)
$10.48
EPS (Fwd)
$11.24
ROE
35.9%
ROA
13.1%
Cash
$1.08B
Total Debt
$401.7M
Free CF
$462.2M
52W Change
15.9%
Annual Financials
Cash vs Debt
InterDigital, Inc. holds $1.08B in cash against $401.7M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $462.2M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 35.9%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 13.1% further supports the picture of efficient asset utilization. Revenue has grown from $457.8M (2022) to $834.0M (2025), reflecting a 82% increase over the period.
With cash comfortably exceeding debt, IDCC has financial flexibility that may help navigate uncertain periods. No single metric tells the full story. Reviewing IDCC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.