IDCC | Ticker Profile - Titan Protect

IDCC

InterDigital, Inc.

Technology · Software - Application · NMS

$260.64

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.5B

Total market value of the company

Trailing P/E

24.04

Premium valuation

Forward P/E

22.45

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.4%

Year-over-year revenue change

Profit Margin

44.2%

How much profit the company keeps from each dollar of revenue

ROE

35.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$475.00

+82% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About InterDigital, Inc.

InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including makers of wireless communications devices, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming. It designs and develops a range of innovations for use in digital cellular and wireless products and networks. The company also develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G advanced and 6G, as well as technologies for mobile phones, automobiles and autonomous vehicles, wearables, smart factories and smart homes, robots, drones, and other connected consumer electronic products. In addition, it provides video coding and transmission technologies, and artificial intelligence and machine learning solutions. Further, the company's patented technologies are used in various products that include smartphones, tablets, consumer electronics, base stations, televisions, laptops, gaming consoles, set-top boxes, streaming devices, and connected automobiles, as well as patented technologies are used in various services, such as video streaming, user generated content sharing, video conferencing, video gaming, and other cloud-based services. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.

https://www.interdigital.com

Country: United States Employees: 460 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.224

Excellent risk-adjusted returns

Kelly Fraction

0.1147

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.415

Returns exceed worst-case losses — strong risk profile

Annual Return

51.6%

Historical annualised return based on price data

Max Drawdown

-36.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.49

Moves slightly more than the broader market

52W High

$412.60

37% below the year high

52W Low

$210.88

24% above the year low

Avg Volume

418,122

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.5%

Elevated short interest — bears are positioned against this

Div Yield

111.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$10.50

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

36.39

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.88

Healthy liquidity position

Quick Ratio

1.82

Like current ratio but excludes inventory — stricter test

Gross Margin

84.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

40.0%

Profit from core operations before interest and tax

Free Cash Flow

$462M

Positive — the business generates more cash than it spends

Revenue (TTM)

$829M

Total revenue over the last 12 months

Net Income

$366M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$488.00

Target Median

$475.00

Target Low

$425.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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