ADEA
AdeiaCNasdaq / Software & Services
Last Price
At close
2026-06-02
Current thesis
The positive case is that Adeia has visible primary-source evidence of new licensing activity and non-recurring monetization that can partly offset Pay-TV royalty declines, with Q1 revenue growth showing the business can still convert IP assets into cash-generating agreements [#10-Q-2026-05-06].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -16.0.
What can break
Adeia still carries $398.6 million of term debt outstanding with a 7.3% interest rate and a June 8, 2028 maturity on the Term Loan B [#10-Q-2026-05-06].
Momentum
68
Value
60
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.00 · Bull $32.00 · Bear $21.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $27.75
Why
Momentum68 · Δ7d -16.0
Value60 · Δ7d +0.3
Sentiment35 · Δ7d -3.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
68
34% active weight
Current posture
7d trendSoftening
Δ7d
-16.0
Δ21d
-22.7
Value
60
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+2.3
Sentiment
35
33% active weight
Current posture
7d trendSoftening
Δ7d
-3.5
Δ21d
+16.7
Why this grade
Composite grade C. Momentum 68.0 / Value 60.0 / Sentiment 35.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.16B
Beta
2.33
Shares Out
109.51M
P/E (TTM)
28.4
P/S (TTM)
5.32
P/FCF (TTM)
12.32
Rev YoY
+1.4%
EPS YoY
-54.2%
Gross Margin
-
Op Margin
+32.6%
Net Debt
$365.06M
Current Ratio
3.72
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

