IDCC InterDigital, Inc.
XNAS
292.52
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
IDCC
$292.52
—
What changed
Recent filings, trades and movesKey stats
$292.52
- 52-Week Range
- $249.14 – $387.30
- YTD
- -10.34%
- IV Rank (30D)
- 7.08
- Straddle Price
- $28.00
- P/C Vol Ratio
- 0.47
- Market Cap
- $7.6B
- Open
- $290.94
- Day Range
- $284.13 – $294.69
- Volume
- 286,158
- Prev Close
- $294.11
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.84% |
| Beta vs SPY | 0.93 |
| Cost of Equity (CAPM) | 9.50% (VRP-adj) |
| WACC | 9.57% |
| Volatility Risk Premium | +39.8pp (IV − HV30) |
| Effective Tax Rate | 15.5% |
| Rev. Growth (YoY, DCF input) | +22.2% |
| DCF Horizon | 15 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 25.2% |
| Book / Price | 12.4% |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 37.8% |
| Debt / Equity | 0.01 |
| Quality Score | 6/6 — compounder (15y DCF) |
| Market-Implied Growth | +13.1% (reverse-DCF on current price) |
| SMA 50 | $326.92 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $318.64 |
| Bollinger Width / SMA20 | 18.3% (drives anchor stability) |
| Net Debt | $-0.6B |
| Market Cap | $10B |
Peers used for multiples: AVGO, CBOE, CRS, FCFS, FTI, IBKR, MLI, NVDA
60-Day Conviction
53%
20-Day Fair Value
≈ by Dec 9, 2026
$290.69
α +0.5%
rank 18%
conviction
38%
40-Day Fair Value
≈ by Jan 7, 2027
$294.77
α +1.9%
rank 11%
conviction
61%
60-Day Fair Value
≈ by Feb 5, 2027
$295.12
α +2.0%
rank 19%
conviction
53%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $552.07 | 22% | |
| DDM (Gordon) | $66.52 | 0% | |
| Peer P/E | $237.56 | 10% | median 23.8× · 8 peers |
| Peer EV/EBITDA | $257.09 | 10% | median 16.6× · 8 peers |
| Peer P/B | $228.78 | 2% | median 6.3× · 8 peers |
| Peer P/S | $148.45 | 7% | median 5.7× · 8 peers |
| Market Anchor (SMA50) | $326.92 | 26% | stability 58% (BB-width) |
| Options Expected (B-L 30d) | $294.51 | 22% | 29 strikes · skew +0.22 |
As of 2026-11-10 · updated
Related
About
- Industry (SIC)
- PATENT OWNERS & LESSORS (6794) · industry map
- Exchange
- XNAS
- Market Cap
- $7.6B
- Employees
- 460
- List Date
- 1981-11-12
- CIK
- 0001405495
- Last Earnings
- Oct 29 before open · +4.3% vs ±10.2% expected
- Next Earnings
- ~Feb 4, 2027 (estimated)
- Headquarters
- Wilmington, DE
- Homepage
- https://www.interdigital.com
InterDigital Inc is a research and development company focused on wireless, Video, Artificial Intelligence, and related Technologies. It designs and develops technologies that enable connected, immersive experiences in a broad range of communications and entertainment products and services. The majority of revenue is generated from fixed-fee patent license agreements, with a smaller portion coming from variable royalty agreements. Geographically, it operates in the United States, China, South Korea, Japan, Taiwan, and Europe, with the majority is from China.
Summary
—
composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.18% | -5.52% | 24.42% | -1.14% | -6.68% | 0.06% | 2.72% |
| Feb | -3.04% | -4.39% | 2.72% | 2.17% | 17.39% | 11.28% | 4.35% |
| Mar | -3.66% | 0.50% | -0.37% | -0.78% | -0.76% | -20.28% | -4.23% |
| Apr | 6.65% | -12.04% | -6.73% | 1.42% | -1.92% | -3.21% | -2.64% |
| May | 16.63% | 13.75% | 22.84% | 16.31% | 7.47% | -13.22% | 10.63% |
| Jun | -10.08% | -6.72% | 15.64% | 1.78% | 3.63% | 9.60% | 2.31% |
| Jul | -9.85% | 1.39% | -3.54% | 5.57% | 16.38% | 6.85% | 2.80% |
| Aug | 10.28% | -18.27% | -6.16% | 1.23% | 7.48% | 8.34% | 0.48% |
| Sep | -5.56% | -15.79% | -6.63% | 4.68% | 24.41% | 1.93% | 0.51% |
| Oct | -2.80% | 4.31% | -6.42% | 5.45% | 3.90% | -8.34% | -0.65% |
| Nov | -1.24% | 1.64% | 30.92% | 18.26% | -9.78% | -8.45%* | 5.23% |
| Dec | 6.69% | -2.50% | 7.48% | -1.45% | -9.46% | -- | 0.15% |
| Total | 5.67% | -38.88% | 87.75% | 65.42% | 56.84% | -19.09% | 26.29% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $316.62
SMA 50: $326.07
SMA 200: $317.05
Current: $292.52
EMA 12: $305.65
EMA 26: $315.33
MACD: -9.6807 | Signal: -3.6325
BEARISH
ADX (14): 15.66
RANGE
+DI: 16.82
−DI: 28.39
Momentum Oscillators
RSI (14): 36.73
NEUTRAL
Stoch %K: 13.13
Stoch %D: 9.04
Williams %R: -84.22
Volume & Volatility
BB Upper: $347.11
BB Lower: $286.13
NEUTRAL
OBV: 6,060,388
Vol SMA 20: 220,598
Vol ROC: 94.42%
ATR: $12.58
True Range: $10.55
HV 20: 46.2%
HV 30: 41.4%
HV 60: 36.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis
Written before IDCC’s Oct 29 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 7/10)
Key Drivers:
- Weak technical signals, including bearish MACD and oversold RSI
- Increased volatility and above-average risk profile
Primary Risks:
- Continued market pressure and potential for further price declines
- High implied volatility indicating a possible increase in uncertainty
Investment Thesis: IDCC is experiencing a significant pullback following recent positive news, driven by increasing volatility and bearish technical signals. While the stock has strong fundamentals, the current risk profile suggests caution.
Recent News Sentiment Impact: The recent news headlines have been predominantly positive, with four out of six articles having a positive sentiment. However, the market is currently reacting to the negative technical signals, which are taking precedence over the positive news.
Technical Analysis
Trend Direction: Short-term: BEARISH (1-4 weeks), Medium-term: NEUTRAL (1-3 months), Long-term: BULLISH (3-12 months)
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- Upper Bollinger Band: $347.74
- Middle Bollinger Band: $285.68
- Lower Bollinger Band: $223.63
Momentum Signals:
- RSI interpretation: Oversold (29.60), indicating a potential buy signal in the short term.
- MACD signal: Bearish, suggesting continued downward pressure.
- Bollinger Bands position: Neutral, indicating a squeeze.
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 392418.85
- On-Balance Volume (OBV): 13588092.71
- Volume Rate of Change: -23.12%
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Positive news on AI-enabled teleoperation, energy-efficient edge intelligence, and collaborative cellular and Wi-Fi sensing.
- Neutral news on dividend declarations and regulatory updates.
Sentiment Assessment: Aggregate news sentiment: POSITIVE (7/10)
Catalyst Identification: Upcoming events:
- MWC 2026, InterDigital to Showcase New Services and Immersive Experiences Underpinned by Wireless and AI
- At 6G@UT Forum, InterDigital to Demonstrate AI-enabled Teleoperation and Energy Efficient Edge Intelligence
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta: 1.13)
Volatility Regime: Current vs historical volatility levels:
- Stock volatility: 0.46 (above average)
- Historical volatility: HV20 69.3%, HV30 62.1%, HV60 54.7%
Options Market Signals: IV rank, put/call ratios, unusual activity:
- IV Rank: 44.6% (Medium - shows if volatility is historically high/low)
- Current IV: 78.9%
- Expected Move: $24.60 (27 DTE), 7-DTE: $24.60
- Volume Flow: 145 calls vs 300 puts
Market Context & Positioning
Sector Performance: Relative strength vs sector/market:
- IDCC is underperforming the broader market and technology sector.
Institutional Activity: Volume patterns suggesting institutional interest:
- Institutional trading activity is neutral, with a slight bias towards selling.
Correlation Analysis: How stock moves relative to market (R-squared interpretation):
- Correlation: 0.30, indicating a moderate correlation between IDCC's price movements and the broader market.
Relative Valuation: Position within trading range:
- IDCC is currently below its average price levels, suggesting a potential buy opportunity in the short term.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- Upper Bollinger Band: $347.74
- Middle Bollinger Band: $285.68
- Lower Bollinger Band: $223.63
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- SMA 20: $285.68
- SMA 50: $318.00
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
- MWC 2026 and 6G@UT Forum upcoming events.
Risk Management: Stop-loss levels and position sizing considerations:
- Set a stop-loss at the lower Bollinger Band ($223.63) to limit potential losses.
- Consider reducing position size due to high volatility and risk profile.
Note: This analysis is based on the provided data and may not reflect actual market conditions or events. It is for informational purposes only and should not be considered investment advice.
Generated
News
All IDCC news →
ARR hit record $628.9M while adjusted EBITDA surged 25% on new PC licensing deals.
Earnings History
17 of 21 under expected move
Avg Expected Move
8.35%
Avg Actual Move
4.22%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-18 | Pre-Market | 4.43% | 5.49% | 1.24x | Exceeded |
| 2021-08-05 | Pre-Market | 6.33% | 0.44% | 0.07x | Within |
| 2021-11-04 | Pre-Market | 6.00% | 0.36% | 0.06x | Within |
| 2022-02-17 | Pre-Market | 5.07% | 2.51% | 0.50x | Within |
| 2022-05-05 | Pre-Market | 25.90% | 3.70% | 0.14x | Within |
| 2022-08-04 | Pre-Market | 5.18% | 1.87% | 0.36x | Within |
| 2022-11-03 | Pre-Market | 5.92% | 2.07% | 0.35x | Within |
| 2023-01-19 | Pre-Market | 7.92% | 4.70% | 0.59x | Within |
| 2023-05-04 | Pre-Market | 5.34% | 9.41% | 1.76x | Exceeded |
| 2023-08-03 | Pre-Market | 6.47% | 3.61% | 0.56x | Within |
| 2023-11-02 | Pre-Market | 7.64% | 8.56% | 1.12x | Exceeded |
| 2024-08-01 | After-Close | 4.93% | 0.47% | 0.10x | Within |
| 2024-10-31 | Pre-Market | 7.38% | 1.84% | 0.25x | Within |
| 2025-02-06 | After-Close | 7.60% | 3.49% | 0.46x | Within |
| 2025-05-01 | Pre-Market | 9.75% | 0.57% | 0.06x | Within |
| 2025-07-31 | Pre-Market | 8.54% | 5.31% | 0.62x | Within |
| 2025-10-30 | Pre-Market | 12.05% | 3.53% | 0.29x | Within |
| 2026-02-05 | Pre-Market | 10.08% | 9.93% | 0.99x | Within |
| 2026-04-30 | Pre-Market | 9.41% | 15.91% | 1.69x | Exceeded |
| 2026-07-30 | After-Close | 9.26% | 0.49% | 0.05x | Within |
| 2026-10-29 | Pre-Market | 10.22% | 4.28% | 0.42x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
IDCC Options Activity & IV Rank
IDCC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.4%
7-DTE IV: 41.1%
Expected Move: $28.00
7-DTE Move: $16.50
Days to Exp: 38 (2026-12-18)
Options Flow · All expiries
Call Volume: 822
Put Volume: 385
P/C Volume: 0.468
BULLISH
Call OI: 2,847
Put OI: 1,977
P/C OI: 0.694
Total OI: 4,824
ATM Options Pricing
ATM Call: $16.25
ATM Put: $11.75
Call %: 5.6%
Put %: 4.0%
Chain Summary
Chain Volume: 1,207
Chain OI: 4,824
Last Updated: 11/10/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 6th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
6%
vs own history
GEX tilt
-0.28
OI-weighted, today
Vanna tilt
+0.47
δ-sensitivity to IV
Charm tilt
-0.67
δ-decay vs time
Vanna tilt +0.47: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.67: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 26 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 10 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)35.2MediumNov 10
IV Rank (30 DTE)7.1LowNov 10
Straddle Price (30 DTE)$28.00Nov 10
Beta Analysis
Risk Metrics
Beta: 1.4121
Alpha: -26.64%
Correlation: 0.4102
R-Squared: 16.8%
Stock Volatility: 47.1%
Market Volatility: 13.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own IDCC
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Rockefeller Capital Management Family office Rockefeller family | $23.7M | #436 of 4729 | +21.4% | 13F | |
| Fundsmith Asset manager Terry Smith | $17.1M | #35 of 41 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $10.0M | #1592 of 6285 | -44.8% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $8.3M | #1711 of 3716 | -86.9% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $1.2M | #805 of 997 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
IDCC Institutional Ownership (13F)
Filings for 2026-06-30 · 250 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 34,873,750 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
19 filers$327.73M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $254.35M | 77.61% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $21.43M | 6.54% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $11.66M | 3.56% | 2026-06-30 |
| 4 | Squarepoint Ops LLC | $8.72M | 2.66% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $7.76M | 2.37% | 2026-09-30 |
| 6 | Goldman Sachs Group Inc Custodian | $6.71M | 2.05% | 2026-06-30 |
| 7 | D. E. Shaw & Co., Inc. Custodian | $4.62M | 1.41% | 2026-06-30 |
| 8 | Jane Street Group, LLC Custodian | $3.85M | 1.17% | 2026-06-30 |
| 9 | PEAK6 LLC | $2.07M | 0.63% | 2026-06-30 |
| 10 | LORD, ABBETT & CO. LLC | $1.20M | 0.37% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $1.08M | 0.33% | 2026-09-30 |
| 12 | Walleye Trading LLC | $962.64K | 0.29% | 2026-06-30 |
| 13 | Millennium Management LLC Custodian | $906.02K | 0.28% | 2026-06-30 |
| 14 | TUDOR INVESTMENT CORP ET AL | $821.08K | 0.25% | 2026-06-30 |
| 15 | Point72 Asset Management, L.P. | $821.08K | 0.25% | 2026-06-30 |
| 16 | Twin Tree Management, LP | $481.32K | 0.15% | 2026-06-30 |
| 17 | Walleye Capital LLC | $198.19K | 0.06% | 2026-06-30 |
| 18 | GROUP ONE TRADING LLC Custodian | $84.94K | 0.03% | 2026-06-30 |
| 19 | OSAIC HOLDINGS, INC. Custodian | $9.10K | <0.01% | 2026-06-30 |
9 filers$56.42M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $19.34M | 34.27% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $18.23M | 32.31% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $8.71M | 15.43% | 2026-09-30 |
| 4 | Squarepoint Ops LLC | $2.83M | 5.02% | 2026-06-30 |
| 5 | D. E. Shaw & Co., Inc. Custodian | $2.49M | 4.42% | 2026-06-30 |
| 6 | Walleye Trading LLC | $1.90M | 3.36% | 2026-06-30 |
| 7 | Walleye Capital LLC | $1.10M | 1.96% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $945.60K | 1.68% | 2026-09-30 |
| 9 | Jane Street Group, LLC Custodian | $877.70K | 1.56% | 2026-06-30 |
IDCC Insider Trading (Form 4)
Latest: 2026-11-06Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-11-06 | Rajesh Pankaj | Chief Technology Officer | Sell (S) | −1,500 | $307.38 | -$461.1K | EDGAR |
| 2026-10-30 | Joan H Gillman | Director | Award (A) | +49 | — | EDGAR | |
| 2026-10-30 | Jean F Rankin | Director | Award (A) | +2 | — | EDGAR | |
| 2026-10-30 | Samir Armaly | Director | Award (A) | +2 | — | EDGAR | |
| 2026-10-30 | Julia C Mattis | Chief Licensing Officer | Award (A) | +18 | — | EDGAR | |
| 2026-10-30 | Joshua D. Schmidt | CLO & Corp Secretary | Award (A) | +23 | — | EDGAR | |
| 2026-10-30 | John D. Markley Jr. | Director | Award (A) | +7 | — | EDGAR | |
| 2026-10-30 | Derek K Aberle | Director | Award (A) | +2 | — | EDGAR | |
| 2026-10-30 | Stewart D Hutcheson | Director | Award (A) | +46 | — | EDGAR | |
| 2026-10-30 | Rajesh Pankaj | Chief Technology Officer | Award (A) | +34 | — | EDGAR | |
| 2026-10-30 | Lawrence Liren Chen | President and CEO | Award (A) | +68 | — | EDGAR | |
| 2026-10-30 | John A Kritzmacher | Director | Award (A) | +2 | — | EDGAR | |
| 2026-10-30 | Richard Brezski | Chief Financial Officer | Award (A) | +31 | — | EDGAR | |
| 2026-10-06 | Rajesh Pankaj | Chief Technology Officer | Sell (S) | −1,500 | $334.32 | -$501.5K | EDGAR |
| 2026-09-17 | Lawrence Liren Chen | President and CEO | Mixed Tax −20,896 · Grant +48,069 · Disp −4 |
+27,169 | $340.38 | -$7.11M | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
IDCC Insider Holdings
12 insiders · @ $292.52
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Lawrence Liren Chen | President and CEO | 205,967 | $60.25M | $0 | 3 | 2026-10-30 |
| 2 | Richard Brezski | Chief Financial Officer | 84,902 | $24.84M | $0 | 2 | 2026-10-30 |
| 3 | Rajesh Pankaj | Chief Technology Officer | 62,049 | $18.15M | -$2.39M | 7 | 2026-11-06 |
| 4 | Joshua D. Schmidt | CLO & Corp Secretary | 30,097 | $8.80M | $0 | 2 | 2026-10-30 |
| 5 | Jean F Rankin | Director | 28,942 | $8.47M | $0 | 2 | 2026-10-30 |
| 6 | Joan H Gillman | Director | 22,784 | $6.67M | -$99.3K | 3 | 2026-10-30 |
| 7 | Stewart D Hutcheson | Director | 22,107 | $6.47M | $0 | 2 | 2026-10-30 |
| 8 | John A Kritzmacher | Director | 16,363 | $4.79M | $0 | 2 | 2026-10-30 |
| 9 | John D. Markley Jr. | Director | 11,750 | $3.44M | -$120.0K | 3 | 2026-10-30 |
| 10 | Julia C Mattis | Chief Licensing Officer | 11,255 | $3.29M | $0 | 3 | 2026-10-30 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
IDCC Board & Officers
As of SEC filings through Nov 6, 2026Directors 8
- John A Kritzmacher · since Jun 17, 2009
- Jean F Rankin · since Jun 28, 2010
- Stewart D Hutcheson · since Jun 30, 2014
- John D. Markley Jr. · since Nov 3, 2016
- Joan H Gillman · since Apr 1, 2017
- Lawrence Liren Chen · since Apr 5, 2021
- Derek K Aberle · since Sep 8, 2022
- Samir Armaly · since Jun 7, 2023
Officers 5
- Lawrence Liren Chen · President and CEO · since Apr 5, 2021
- Richard Brezski · Chief Financial Officer · listed since May 2012
- Rajesh Pankaj · Chief Technology Officer · since Jul 5, 2022
- Julia C Mattis · Chief Licensing Officer · since Sep 17, 2025
- Joshua D. Schmidt · CLO & Corp Secretary · listed since Jan 2024
Changes in the last 10 years (25)
| Sep 17, 2025 | Julia C Mattis became Chief Licensing Officer |
| Jun 17, 2024 | The company announced the departure of Pierre-Yves Lesaicherre from the board in an SEC filing |
| Jan 17, 2024 | Joshua D. Schmidt listed as CLO & Corp Secretary (previously CLO & Corp Sec) in SEC filings |
| Jun 7, 2023 | Samir Armaly became a director |
| Sep 8, 2022 | Derek K Aberle became a director |
| Jul 5, 2022 | Rajesh Pankaj became Chief Technology Officer |
| Jun 17, 2022 | The company announced the departure of Henry Tirri as Chief Technology Officer in an SEC filing |
| Jan 27, 2022 | William J Merritt reported in an SEC filing no longer being a director |
| Jan 27, 2022 | William J Merritt reported in an SEC filing no longer being President and CEO |
| Oct 19, 2021 | Joshua D. Schmidt became CLO & Corp Sec |
| Oct 1, 2021 | Henry Tirri became Chief Technology Officer |
| Oct 1, 2021 | Eric Cohen became Chief Strategy& Growth Officer |
| Oct 1, 2021 | Eeva K. Hakoranta became Chief Licensing Officer |
| Jun 2, 2021 | Pierre-Yves Lesaicherre became a director |
| Apr 5, 2021 | Lawrence Liren Chen became a director |
| Apr 5, 2021 | Lawrence Liren Chen became President and CEO |
| Jan 1, 2020 | Richard L. Gulino became CLO, GC & Corp Sec |
| Nov 19, 2018 | Kai Olavi Oistamo no longer listed as a director in SEC filings |
| Nov 19, 2018 | Kai Olavi Oistamo first listed as Chief Operating Officer in an SEC filing |
| Oct 11, 2018 | Jeffrey K Belk reported in an SEC filing no longer being a director |
| Oct 11, 2018 | James J Nolan reported in an SEC filing no longer being EVP, Products |
| Apr 18, 2018 | Jannie K Lau listed as CLO, GC & Corp Sec (previously EVP, General Counsel & Sec.) in SEC filings |
| Mar 19, 2018 | James J Nolan listed as EVP, Products (previously EVP, Chordant) in SEC filings (predecessor company) |
| Oct 27, 2017 | James J Nolan listed as EVP, Chordant (previously EVP, IoT Solutions) in SEC filings (predecessor company) |
| Apr 1, 2017 | Joan H Gillman became a director |
Not reported recently (9)
- Eeva K. Hakoranta · Last reported as Chief Licensing Officer in an SEC filing dated Apr 2, 2025
- Eric Cohen · Last reported as Chief Strategy& Growth Officer in an SEC filing dated Jul 28, 2023
- Richard L. Gulino · Last reported as CLO, GC & Corp Sec in an SEC filing dated Oct 19, 2021
- Philip P Trahanas · Last reported as a director in an SEC filing dated Apr 30, 2021
- Kai Olavi Oistamo · Last reported as Chief Operating Officer in an SEC filing dated Jul 24, 2020
- Jannie K Lau · Last reported as CLO, GC & Corp Sec in an SEC filing dated Oct 25, 2019
- Scott A McQuilkin · Last reported as Sr. EVP, Innovation in an SEC filing dated Jan 26, 2018
- Lawrence F Shay · Last reported as SEVP,Fut.Wireless,&Ch.IPCouns. in an SEC filing dated Jan 26, 2018
- Robert S Roath · Last reported as a director in an SEC filing dated Jun 12, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
IDCC Proposed Insider Sales (Form 144)
Latest: 2026-11-05
? Form 144 Guide
Last 30d:
1 filing
· $461K notice value
· Last 90d:
3 filings
· $1.5M notice value
· 1 unique filer
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
RAJESH PANKAJ (3, $1.5M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-05 | RAJESH PANKAJ | Officer | 1,500 | $461.1K | 2026-11-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-05 | RAJESH PANKAJ | Officer | 1,500 | $501.5K | 2026-10-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-09-08 | RAJESH PANKAJ | Officer | 1,500 | $507.0K | 2026-09-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-07 | JOAN H GILLMAN | Director | 300 | $99.3K | 2026-08-07 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-05 | RAJESH PANKAJ | Officer | 1,500 | $487.3K | 2026-08-05 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-07-06 | RAJESH PANKAJ | Officer | 1,500 | $429.0K | 2026-07-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-22 | JOHN D MARKLEY | Director | 400 | $120.0K | 2026-06-22 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-12 | JOHN KRITZMACHER | Director | 365 | $101.0K | 2026-06-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-12 | JEAN F RANKIN | Director | 365 | $101.0K | 2026-06-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-12 | SAMIR ARMALY | Director | 470 | $130.0K | 2026-06-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-29 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-07-30 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-06-15 | Bylaws or fiscal year change · Shareholder vote results | EDGAR |
| 2026-04-30 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-02-05 | Earnings results · Regulation FD disclosure | EDGAR |
| 2026-01-07 | Other events | EDGAR |
| 2025-10-30 | Earnings results · Regulation FD disclosure | EDGAR |
| 2025-09-08 | Director or officer change | EDGAR |
| 2025-07-31 | Earnings results · Regulation FD disclosure | EDGAR |
| 2025-07-29 | Other events | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-05 | 0001405495-26-000011 | EDGAR |
| 2025-02-06 | 0001405495-25-000011 | EDGAR |
| 2024-02-15 | 0001405495-24-000052 | EDGAR |
| 2023-02-15 | 0001405495-23-000011 | EDGAR |
| 2022-02-17 | 0001405495-22-000010 | EDGAR |
| 2021-02-18 | 0001405495-21-000013 | EDGAR |
| 2020-02-20 | 0001405495-20-000007 | EDGAR |
| 2019-02-21 | 0001405495-19-000008 | EDGAR |
| 2018-02-22 | 0001405495-18-000015 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-29 | 0001405495-26-000077 | EDGAR |
| 2026-07-30 | 0001405495-26-000066 | EDGAR |
| 2026-04-30 | 0001405495-26-000035 | EDGAR |
| 2025-10-30 | 0001405495-25-000063 | EDGAR |
| 2025-07-31 | 0001405495-25-000051 | EDGAR |
| 2025-05-01 | 0001405495-25-000022 | EDGAR |
| 2024-10-31 | 0001405495-24-000117 | EDGAR |
| 2024-08-01 | 0001405495-24-000103 | EDGAR |
| 2024-05-02 | 0001405495-24-000072 | EDGAR |
| 2023-11-02 | 0001405495-23-000044 | EDGAR |
ETF Holders
168 ETFs hold IDCC
25 shown · $1.98B total exposure · 0.26% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $268.5M | — | 2026-09-30 |
| 2 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.22% | $266.4M | $125.2B | 2026-11-06 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.26% | $193.3M | $77.9B | 2026-11-06 |
| 4 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.11% | $189.5M | — | 2026-09-30 |
| 5 | VGT Vanguard Information Technology ETF | Vanguard | 0.07% | $121.9M | — | 2026-09-30 |
| 6 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.24% | $105.5M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.10% | $94.7M | — | 2026-09-30 |
| 8 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.77% | $84.9M | $11.1B | 2026-11-06 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.21% | $71.6M | — | 2026-11-06 |
| 10 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.52% | $70.4M | $14.2B | 2026-11-06 |
| 11 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 1.13% | $64.1M | — | 2026-11-08 |
| 12 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.22% | $55.7M | $25.5B | 2026-11-06 |
| 13 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.28% | $49.5M | — | 2026-09-30 |
| 14 | IJK iShares S&P Mid-Cap 400 Growth ETF | iShares (BlackRock) | 0.44% | $44.9M | $10.5B | 2026-11-06 |
| 15 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.18% | $41.2M | — | 2026-08-31 |
| 16 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.05% | $41.1M | — | 2026-11-06 |
| 17 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.22% | $40.4M | $18.4B | 2026-11-06 |
| 18 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 0.27% | $33.8M | $12.8B | 2026-11-06 |
| 19 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.14% | $30.6M | $22.2B | 2026-11-06 |
| 20 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.16% | $24.0M | — | 2026-08-31 |
| 21 | RSMC Rockefeller U.S. Small-Mid Cap ETF | Nport | 2.93% | $22.4M | — | 2026-07-31 |
| 22 | CALF Pacer US Small Cap Cash Cows 100 ETF | Nport | 0.53% | $19.4M | — | 2026-07-31 |
| 23 | TMSL T. Rowe Price Small-Mid Cap ETF | Nport | 0.63% | $17.0M | — | 2026-06-30 |
| 24 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.04% | $15.8M | — | 2026-11-06 |
| 25 | TSME Thrivent Small-Mid Cap Equity ETF | Nport | 1.50% | $15.7M | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
32.22
TTM Diluted EPS
$9.08
TTM Revenue
$817.25M
TTM Net Income
$314.90M
TTM Op. Cash Flow
$312.36M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $193.43M | $80.23M | $2.34 | $150.36M |
| Q2 '26 | 2026-06-30 | $260.17M | $116.37M | $3.40 | $82.54M |
| Q1 '26 | 2026-03-31 | $205.42M | $75.33M | $2.14 | $16.08M |
| Q4 '25 | 2025-12-31 | $158.23M | $42.97M | $1.12 | $63.39M |
| Q3 '25 | 2025-09-30 | $164.68M | $67.50M | $1.93 | $395.93M |
| Q2 '25 | 2025-06-30 | $300.60M | $180.57M | $5.35 | $105.12M |
| Q1 '25 | 2025-03-31 | $210.51M | $115.60M | $3.45 | $-19.99M |
| Q4 '24 | 2024-12-31 | $252.80M | $133.11M | $4.23 | $192.03M |
| Q3 '24 | 2024-09-30 | $128.68M | $34.19M | $1.14 | $77.63M |
| Q2 '24 | 2024-06-30 | $223.49M | $109.66M | $3.93 | $-48.91M |
| Q1 '24 | 2024-03-31 | $263.54M | $81.65M | $2.88 | $50.77M |
| Q4 '23 | 2023-12-31 | $105.52M | $39.09M | $1.43 | $-23.59M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
32.22
P/B
8.45
P/S
12.89
EV/EBITDA
22.56
EV/Sales
12.12
ROE
25.1%
ROA
13.8%
Div Yield
0.95%
FCF Yield
5.49%
Debt/Equity
0.01
Current Ratio
—
Market Cap
$10.16B
as of 2026-11-10
IDCC vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| NVDA Nvidia Corp | $4.31T | 21.4 | +83.4% | −10.6% | 90 |
| AVGO Broadcom Inc. Common Stock | $1.53T | 42.4 | +48.7% | −4.5% | 83 |
| CBOE Cboe Global Markets, Inc. | $36.8B | 28.4 | +11.7% | +47.0% | 24 |
| IBKR Interactive Brokers Group, Inc. Class A | $35.1B | 34.8 | +26.8% | +15.4% | 71 |
| FTI TechnipFMC plc Ordinary Share | $24.9B | 20.3 | +9.1% | +36.4% | 57 |
| CRS Carpenter Technology Corp | $15.1B | 26.3 | +10.2% | −12.1% | 47 |
| MLI Mueller Industries, Inc. | $11.9B | 17.1 | +20.8% | −5.8% | 30 |
| FCFS FirstCash Holdings, Inc. Common Stock | $8.1B | 19.9 | +22.7% | +17.0% | 45 |
| IDCC InterDigital, Inc. | $7.6B | 32.2 | −12.0% | −10.3% | 7 |
| Peer median | $30.0B | 23.9 | +21.8% | +5.5% | 52 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.73M
SI % of Float
10.97%
Days to Cover
16.45
Short Vol Ratio
87.6%
Free Float
24.88M
Float %
96.4%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-08-24