Skip to main content
IDCCInterDigital, Inc.Sell5.3·$289.91+2.18%
Open full analysis

InterDigital, Inc. (IDCC) Stock Analysis

Recovery setup

SellModerate Confidence

Technology · Software - Application

Sell if holding. Engine flags exit at $289.91. Weak growth.

InterDigital is a pure-play R&D and patent licensing company with 38,000+ patents in wireless (3G/4G/5G/Wi-Fi), video coding, and AI technologies. Revenue of $834M in 2025 comes primarily from fixed-fee and variable royalty patent licenses to smartphone, consumer electronics,... Read more

$289.91+35.6% A.UpsideScore 5.3/10#79 of 98 Software - Application
QualityF-score8 / 9FCF yield6.30%
IncomeYield0.99%(5y avg 1.56%)Payout24.79%sustainable
Stop $269.76Target $393.27(analyst − 15%)A.R:R 2.5:1
Analyst target$462.67+59.6%3 analysts
$393.27our TP
$289.91price
$462.67mean
$488

Sell if holding. Engine flags exit at $289.91. Weak growth. Chart setup: Death cross but MACD improving, RSI 68. Score 5.3/10, moderate confidence.

Passes 8/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

10-K grounded · weekly refresh

About InterDigital, Inc.

About InterDigital, Inc.

Samsung, Apple, and vivo each comprised 10% or more of InterDigital's $834.0 million in 2025 consolidated revenue — the company's three largest licensees disclosed in descending order. InterDigital holds more than 38,000 patents spanning 3G through 5G cellular, Wi-Fi, HEVC, and VVC video standards. A July 2025 International Chamber of Commerce arbitration panel set Samsung's royalties at $1.05 billion for the eight-year patent license running January 1, 2023 through December 31, 2030, generating approximately $131 million of recurring annual revenue.

InterDigital earns revenue primarily from fixed-fee patent license agreements, with a smaller portion from variable royalty and hybrid arrangements that include catch-up payments for prior unlicensed periods when new agreements execute. The company covers roughly 85% of the global smartphone market under license and approximately 60% of the tablets and personal computers market. License agreements are in place with Apple (through September 30, 2029), vivo (through June 30, 2028), and other major manufacturers including Samsung, Google, Honor, and Lenovo. A joint licensing program with Sony — the Madison Arrangement — combines their respective digital television and computer display monitor patents for joint licensing; the Samsung TV agreement under that arrangement expired December 31, 2025 and is being actively renewed. InterDigital also pursues video services licensing targeting SVOD and AVOD markets; in 2025 the company initiated patent infringement actions against Disney and Amazon, and courts in Brazil and Germany awarded injunctions against Disney video streaming services.

Show full overview

InterDigital's revenue is subject to renewal risk across its concentrated licensee base. The Samsung TV agreement expiration on December 31, 2025 creates a gap period in which TV-related Samsung revenue cannot be recognized until renewal is completed. The Apple agreement expires September 30, 2029 and will require renegotiation before that date. The 10-K notes that in 2025, Samsung, Apple, and Xiaomi collectively accounted for over 50% of worldwide smartphone shipments, meaning that the commercial health of these three device makers directly shapes the royalty base. If any court or arbitration tribunal sets a worldwide royalty rate unfavorable to InterDigital, the standard-essential patent portfolio could be significantly devalued relative to FRAND royalty benchmarks.

See also: Technology · Software - Application

From InterDigital, Inc.'s most recent 10-K filing, extracted June 10, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202645d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
High-quality business
Analyst upside: 36%
Risks
Weak growth

Key Metrics

P/E (TTM)27.0
P/E (Fwd)25.2
Mkt Cap$7.3B
EV/EBITDA13.6
Profit Mgn44.2%
ROE35.9%
Rev Growth-2.4%
Beta1.43
Dividend0.99%
Rating analysts10

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.21bearish
IV65%elevated
Max Pain$580+100.1% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomerSamsung
    10-K Item 1: 'revenue (in descending order) from Samsung, Apple, and vivo each comprised 10% or more of our consolidated revenue'
  • MEDIUMCustomerApple
    10-K Item 1: 'revenue (in descending order) from Samsung, Apple, and vivo each comprised 10% or more of our consolidated revenue'
  • MEDIUMCustomervivo
    10-K Item 1: 'revenue (in descending order) from Samsung, Apple, and vivo each comprised 10% or more of our consolidated revenue'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
1.8
52w Position
4.1

Revenue shrinking — -2.4% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
1.9
Earnings Growth
3.4
Declining revenue: -2%

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.2
Value Rank
3.0
Quality Rank
9.2
Superior ROE vs peersBest-in-class margins
GatesMomentum 5.7>=5.5A.R:R 2.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
68 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $249.14Resistance $298.80

Price Targets

$270
$393
A.Upside+35.7%
A.R:R2.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Analyst Consensus

Analysts10
Consensus4.4/5
Avg Target$463

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (45d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is IDCC stock a buy right now?

Sell if holding. Engine flags exit at $289.91. Weak growth. Chart setup: Death cross but MACD improving, RSI 68. Prior stop was $269.76. Score 5.3/10, moderate confidence.

What is the IDCC stock price target?

Take-profit target: $393.27 (+35.6% upside). Prior stop was $269.76. Stop-loss: $269.76.

What are the risks of investing in IDCC?

Weak growth.

Is IDCC overvalued or undervalued?

InterDigital, Inc. trades at a P/E of 27.0 (forward 25.2). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about IDCC?

10 analysts cover IDCC with a consensus score of 4.4/5. Average price target: $463.

What does InterDigital, Inc. do?InterDigital is a pure-play R&D and patent licensing company with 38,000+ patents in wireless (3G/4G/5G/Wi-Fi), video...

InterDigital is a pure-play R&D and patent licensing company with 38,000+ patents in wireless (3G/4G/5G/Wi-Fi), video coding, and AI technologies. Revenue of $834M in 2025 comes primarily from fixed-fee and variable royalty patent licenses to smartphone, consumer electronics, and IoT device manufacturers, with Samsung, Apple, and vivo each exceeding 10% of 2025 revenue.

Related stocks: DAVE (Dave Inc.) · GRND (Grindr Inc.) · KARO (Karooooo Ltd.) · YMM (Full Truck Alliance Co. Ltd.) · PTC (PTC Inc.)
Home Stocks IDCC

Latest news

Latest News

MarketBeat7d ago
MarketBeat48d ago
MarketBeat48d agoEarnings
MarketBeat48d agoEarnings
Yahoo Finance48d ago
Quiver Quantitative48d agoEarnings
GuruFocus54d ago
MarketBeat55d ago
Stocktwits6d agoProduct
MarketBeat6d ago
GuruFocus6d ago
AlphaStreet6d ago
GuruFocus6d ago
Yahoo Finance6d agoProduct
Investing.com6d ago
Seeking Alpha6d agoLegal
Quiver Quantitative6d agoProduct
MarketBeat10d ago
Seeking Alpha53d ago
Yahoo Finance4d ago
Loading more...