Adeia Inc.
NASDAQ•ADEA
CEO: Mr. Paul E. Davis J.D.
セクター: Technology
業種: Software - Application
上場日: 2003-11-20
Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing company in the United States, Canada, Asia, Europe, the Middle East, and internationally. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers and social media companies, such as subscription video-on-demand and advertising-supported streaming service providers, as well as content providers, networks, and media companies. It also licenses consumer electronics manufacturers, which includes producers of smart televisions, streaming media devices, video game consoles, mobile devices, content storage devices, and other connected media devices; semiconductors, including providers of sensors, radio frequency components, memory, and logic devices; and social media companies that allow users to stream and upload user-generated content. The company licenses its innovations under the Adeia brand name. Adeia Inc. was formerly known as Xperi Corporation and changed its name to Adeia Inc. in December 2019. The company was incorporated in 2019 and is headquartered in San Jose, California.
連絡先情報
時価総額
$2.54B
PER (TTM)
22.8
66.7
配当利回り
0.9%
52週高値
$23.80
52週安値
$10.59
52週レンジ
順位44Top 53.8%
3.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$182.64M+0.00%
直近4四半期の推移
EPS
$0.68+0.00%
直近4四半期の推移
フリーCF
$59.41M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue Jumps 18% Total revenue reached $443.4M in 2025, driven by 166% surge in non-recurring revenue to $92.0M.
Net Income Rises Sharply Net income was $111.1M in 2025, an 80% increase compared to $64.6M reported in 2024.
Patent Portfolio Strength Portfolio comprises approximately 13,750 media and semiconductor patent assets globally as of year-end 2025.
Operating Cash Flow Decline Cash provided by operating activities decreased 26% to $158.1M in 2025, down from $212.5M in 2024.
リスク要因
Litigation Costs Increase Litigation expense rose 81% to $24.7M in 2025 due to increased activity enforcing and defending IP rights.
High Customer Revenue Concentration Five customers accounted for 55.7% of aggregate revenue in 2025; customer sales impact cash flow.
Debt Interest Rate Exposure $426.7M outstanding variable rate debt exposes interest expense to significant increases from rising rates.
License Agreement Expirations Business success depends on favorable renewal or replacement of fixed-term IP license agreements upon expiration.
見通し
Semiconductor Tech Focus Accelerating semiconductor licensing efforts by developing 3D integration solutions like hybrid bonding and co-optimization.
Expanding Adjacent Markets Seeking license arrangements in new markets including advertising technology, automotive, e-commerce, and gaming services.
Continued R&D Investment Ongoing R&D investment supports IP development, next-generation technology solutions, and sustainable competitive advantage.
Liquidity Position Stable Expect operating cash flow and current assets sufficient to cover anticipated cash requirements for at least 12 months.
同業比較
売上高 (TTM)
$2.87B
$2.36B
$2.26B
粗利益率 (最新四半期)
95.6%
92.2%
85.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ADEA | $2.54B | 22.8 | 26.3% | 41.9% |
| CSGS | $2.27B | 39.1 | 19.5% | 38.0% |
| NTCT | $2.21B | 22.9 | 6.1% | 3.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
27.7%
高成長
4四半期純利益CAGR
84.1%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年5月4日
EPS:$0.36
|売上高:$97.72M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし