RankAlpha logo
Back to Rankings

ADEA

AdeiaC
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.5.
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
43
Value
60
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.00 · Bull $32.00 · Bear $21.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-15 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $37.00
Why
Momentum43 · Δ7d -45.1
Value60 · Δ7d +1.5
Sentiment51 · Δ7d +9.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
43
26% active weight
Current posture
7d trendSoftening
Δ7d
-45.1
Δ21d
-47.0
Value
60
39% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+3.1
Sentiment
51
34% active weight
Current posture
7d trendImproving
Δ7d
+9.7
Δ21d
+16.2
Why this grade

Composite grade C. Momentum 42.6 / Value 60.0 / Sentiment 50.6

Fundamentals (TTM)
As of 2026-07-15
Market Cap
$3.05B
Beta
2.33
Shares Out
110.29M
P/E (TTM)
28.4
P/S (TTM)
5.32
P/FCF (TTM)
12.32
Rev YoY
+19.5%
EPS YoY
+90.8%
Gross Margin
+86.9%
Op Margin
+32.6%
Net Debt
$291.01M
Current Ratio
3.44
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology