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IDCC

InterDigitalC
Nasdaq / Software & Services
Last Price
At close
2026-07-20
View Chart
Current thesis
The bullish read is that Q1 showed licensing momentum is intact: six new agreements, Xiaomi renewed long term, LG TV added, smartphone ARR hit a record, and FY26 guidance was reaffirmed despite a softer reported GAAP earnings comparison. If the market reaction overemphasized lower catch-up revenue and missed the growth in recurring licensing base, the reset could reverse on further contract conversion.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Cash and short-term investments remain strong at roughly $1.09B including restricted cash and investments, but that was down from about $1.26B at year-end after capital returns and note-related cash use, so capital allocation remains worth monitoring [#10-Q-2026-04-30].
Momentum
17
Value
65
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $300.00 · Bull $360.00 · Bear $240.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $462.67
Why
Momentum17 · Δ7d -13.2
Value65 · Δ7d -0.0
Sentiment59 · Δ7d -2.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
17
26% active weight
Current posture
7d trendFlat
Δ7d
-13.2
Δ21d
-4.7
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.2
Sentiment
59
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
+4.4
Why this grade

Composite grade C. Momentum 16.8 / Value 65.1 / Sentiment 59.0

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$6.67B
Beta
1.57
Shares Out
25.85M
P/E (TTM)
22.7
P/S (TTM)
9.31
P/FCF (TTM)
16.12
Rev YoY
-2.4%
EPS YoY
-38.1%
Gross Margin
+83.4%
Op Margin
+62.0%
Net Debt
-$766.17M
Current Ratio
1.88
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology