InterDigital, Inc.
IDCCTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeHeadquartered within the technology sector, InterDigital, Inc. focuses on Software - Application services and products. InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The $6.73B market capitalization puts IDCC squarely in mid-cap range for its industry. 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
$6.73B
Beta
1.41
P/E (TTM)
25.31
P/E (Fwd)
23.17
EPS (TTM)
$10.29
EPS (Fwd)
$11.24
ROE
35.9%
ROA
13.1%
Cash
$1.08B
Total Debt
$401.7M
Free CF
$462.2M
52W Change
15.7%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $1.08B in cash comfortably exceeding the $401.7M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $462.2M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 35.9% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence InterDigital, Inc.'s trajectory.