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Adeia Inc.

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
3025 Orchard Parkway, San Jose, CA, 95134, United States
408-473-2500
adeia.com
時価総額
$2.06B
PER (TTM)
28.3
59.1
配当利回り
1.1%
52週高値
$20.33
52週安値
$10.59
52週レンジ
84%
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

Q3 2025 データ

売上高

$87.34M+1.44%
直近4四半期の推移

EPS

$0.08-55.17%
直近4四半期の推移

フリーCF

$17.04M+19.54%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Revenue reached $260.7M for nine months, up 1.5% from prior year, driven by new customer license execution.
Net Income Significantly Higher Net income totaled $37.4M for nine months, a substantial increase compared to $28.6M reported last year.
Debt Balance Reduced Long-term debt net balance decreased by $36.7M to $417.7M following significant principal repayments.
Cash Position Strengthened Total cash and marketable securities grew to $115.1M at period end, supporting liquidity needs.

リスク要因

Litigation Expense Spiked Litigation expense increased 85% to $18.2M for nine months due to increased activity in current legal matters.
Operating Costs Rising SG&A expenses increased 13% to $85.5M over nine months, primarily due to higher personnel costs from increased headcount.
R&D Investment Increased Research and development expense grew 11% to $48.4M, reflecting continued investment in patent portfolio expansion.
Macroeconomic Sensitivity Remains Revenue remains susceptible to adverse impacts from geopolitical instability and volatility in the consumer electronics market.

見通し

Debt Principal Repayment Future minimum principal payments total $6.1M remaining in 2025, with the bulk of debt due in 2028.
Shareholder Dividend Declared Board declared a $0.05 per share cash dividend in October 2025, payable in December 2025.
Stock Repurchase Availability Approximately $170.0M remains available for common stock repurchases under the existing authorized plan.
Future Financing Uncertainty Additional equity or debt financing may be needed sooner than expected due to unforeseen expenses or acquisitions.

同業比較

売上高 (TTM)

PC Connection, Inc.CNXN
$2.87B
+2.5%
ePlus inc.PLUS
$2.36B
+12.6%
Alight, Inc.ALIT
$2.29B
-12.4%

粗利益率 (最新四半期)

Rezolve AI LimitedRZLV
95.6%
+25.9pp
PagerDuty, Inc.PD
85.3%
+2.3pp
Adeia Inc.ADEA
83.2%
-0.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CSGS$2.27B25.030.6%38.0%
PLUS$2.22B16.512.9%7.3%
NTCT$2.15B22.36.1%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
-9.8%
成長鈍化
4四半期純利益CAGR
-37.4%
収益性の低下
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2月17日
|
EPS:$0.73
|
売上高:$168.45M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $87.34M+1.4%
    |
    EPS: $0.08-55.2%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $85.74M-1.8%
    |
    EPS: $0.15+87.5%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月6日|
    売上高: $87.67M+5.1%
    |
    EPS: $0.11+1000.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月19日|
    売上高: $376.02M-3.3%
    |
    EPS: $0.59-6.3%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $86.10M-15.1%
    |
    EPS: $0.18-21.7%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $87.35M+5.0%
    |
    EPS: $0.08+501.5%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $83.41M-28.9%
    |
    EPS: $0.01-96.3%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月23日|
    売上高: $388.79M-11.4%
    |
    EPS: $0.63+122.2%
    予想を上回る