Interdigital Stock Analysis

IDCC -  USA Stock  

USD 68.89  3.50  5.35%

The small slip in market price for the last few months may raise some interest from investors. The stock closed today at a share price of 68.89 on 233,167 in trading volume. The company directors and management did not add much value to Interdigital investors in July. However, diversifying your holdings with Interdigital or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.74. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Risk vs Return Analysis.

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The Interdigital stock analysis report makes it easy to digest most publicly released information about Interdigital and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Interdigital Stock analysis module also helps to analyze the Interdigital price relationship with some important fundamental indicators such as market cap and management efficiency.

Interdigital Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of Interdigital was currently reported as 25.1. The company next dividend is scheduled to be issued on the 13th of July 2021. InterDigital, Inc. designs and develops technologies that enable and enhance wireless communications in the United States and internationally. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware. Interdigital operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 514 people. To learn more about Interdigital call William Merritt at 302 281-3600 or check out www.interdigital.com.

Interdigital Quarterly Cost of Revenue

36.57 MillionShare

Interdigital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Interdigital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Interdigital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Interdigital generates negative expected return over the last 90 days
Interdigital has a strong financial position based on the latest SEC filings
Over 86.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Chen Lawrence Liren of 380 shares of Interdigital subject to Rule 16b-3

Interdigital Upcoming and Recent Events

Earnings reports are used by Interdigital to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Interdigital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Interdigital Largest EPS Surprises

Earnings surprises can significantly impact Interdigital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-08-08
2007-06-30-0.1-0.090.0110 
2004-08-09
2004-06-300.030.02-0.0133 
2002-11-12
2002-09-30-0.1-0.11-0.0110 
View All Earnings Estimates

Interdigital SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Interdigital prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Interdigital investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Interdigital specific information freely available to individual and institutional investors to make a timely investment decision.
10th of June 2021
Other Events
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4th of June 2021
Submission of Matters to a Vote of Security Holders
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10th of May 2021
Unclassified Corporate Event
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6th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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28th of April 2021
Other Events
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16th of March 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
18th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of February 2021
Unclassified Corporate Event
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Interdigital Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Interdigital's market, we take the total number of its shares issued and multiply it by Interdigital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Interdigital Profitablity

Interdigital's profitability indicators refer to fundamental financial ratios that showcase Interdigital's ability to generate income relative to its revenue or operating costs. If, let's say, Interdigital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Interdigital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Interdigital's profitability requires more research than a typical breakdown of Interdigital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 13.76 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 39.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.4.
Last ReportedProjected for 2021
Return on Investment 1.87  1.92 
Return on Average Assets 0.029  0.0298 
Return on Average Equity 0.06  0.06 
Return on Invested Capital 0.12  0.13 
Return on Sales 0.22  0.29 

Management Efficiency

The entity has return on total asset (ROA) of 2.58 % which means that it generated profit of $2.58 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 5.78 %, meaning that it created $5.78 on every $100 dollars invested by stockholders. Interdigital management efficiency ratios could be used to measure how well interdigital manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 1.92. The current year Return on Average Assets is expected to grow to 0.0298. Interdigital Total Assets are projected to increase significantly based on the last few years of reporting. The past year's Total Assets were at 1.62 Billion. The current year Current Assets is expected to grow to about 1.1 B, whereas Assets Non Current are forecasted to decline to about 552.4 M.
Last ReportedProjected for 2021
Book Value per Share 25.13  23.33 
Enterprise Value over EBIT 21.85  18.87 
Enterprise Value over EBITDA 9.29  9.81 
Price to Book Value 2.42  2.69 
Tangible Assets Book Value per Share 38.92  37.88 
Enterprise Value1.5 B1.8 B
Tangible Asset Value1.2 B1.3 B

Technical Drivers

As of the 3rd of August, Interdigital retains the risk adjusted performance of (0.0425), and Market Risk Adjusted Performance of (0.11). Interdigital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Interdigital, which can be compared to its competitors. Please check out Interdigital treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Interdigital is priced fairly, providing market reflects its last-minute price of 68.89 per share. Given that Interdigital has jensen alpha of (0.15), we strongly advise you to confirm Interdigital's regular market performance to make sure the company can sustain itself at a future point.

Interdigital Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Interdigital price data points by creating a series of averages of different subsets of Interdigital entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Interdigital Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Interdigital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Interdigital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Interdigital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chen Lawrence Liren few days ago via Macroaxis 
Acquisition by Chen Lawrence Liren of 380 shares of Interdigital subject to Rule 16b-3
Joan Gillman over a month ago via Macroaxis 
Sale by Joan Gillman of 1086 shares of Interdigital
Lesaicherre Pierreyves over a month ago via Macroaxis 
Acquisition by Lesaicherre Pierreyves of 2274 shares of Interdigital subject to Rule 16b-3
Gulino Richard L over three months ago via Macroaxis 
Acquisition by Gulino Richard L of tradable shares of Interdigital subject to Rule 16b-3
Chen Lawrence Liren over three months ago via Macroaxis 
Acquisition by Chen Lawrence Liren of 71367 shares of Interdigital subject to Rule 16b-3
Gulino Richard L over three months ago via Macroaxis 
Acquisition by Gulino Richard L of 6620 shares of Interdigital subject to Rule 16b-3
Richard Brezski over three months ago via Macroaxis 
Exercise or conversion by Richard Brezski of 16737 shares of Interdigital subject to Rule 16b-3
Gulino Richard L over six months ago via Macroaxis 
Acquisition by Gulino Richard L of tradable shares of InterDigital subject to Rule 16b-3
Gulino Richard L over six months ago via Macroaxis 
Acquisition by Gulino Richard L of tradable shares of InterDigital subject to Rule 16b-3
Joan Gillman over a year ago via Macroaxis 
Acquisition by Joan Gillman of tradable shares of InterDigital subject to Rule 16b-3
Gulino Richard L over a year ago via Macroaxis 
Acquisition by Gulino Richard L of tradable shares of InterDigital subject to Rule 16b-3
John Markley over a year ago via Macroaxis 
Sale by John Markley of 700 shares of InterDigital

Interdigital Predictive Daily Indicators

Interdigital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Interdigital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Interdigital Forecast Models

Interdigital time-series forecasting models is one of many Interdigital's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Interdigital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Interdigital Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Interdigital stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Interdigital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Interdigital. By using and applying Interdigital Stock analysis, traders can create a robust methodology for identifying Interdigital entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 15.37  15.77 
EBITDA Margin 0.45  0.46 
Gross Margin 0.53  0.57 
Profit Margin 0.12  0.18 
InterDigital, Inc. designs and develops technologies that enable and enhance wireless communications in the United States and internationally. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware. Interdigital operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 514 people.

Current Interdigital Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Interdigital analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Interdigital analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
93.67Buy3Odds
Interdigital current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Interdigital analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Interdigital stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Interdigital, talking to its executives and customers, or listening to Interdigital conference calls.
Interdigital Analyst Advice Details

Interdigital Stock Analysis Indicators

Interdigital stock analysis indicators help investors evaluate how Interdigital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Interdigital shares will generate the highest return on investment. By understating and applying Interdigital stock analysis, traders can identify Interdigital position entry and exit signals to maximize returns.
Quick Ratio3.82
Trailing Annual Dividend Rate1.40
Fifty Two Week Low54.37
Revenue Growth8.10%
Payout Ratio64.97%
Average Daily Volume Last 10 Day156.67k
Shares Short Prior Month2.09M
Average Daily Volume In Three Month239.74k
Earnings Growth4,698.70%
Shares Percent Shares Out5.37%
Earnings Quarterly Growth4,702.60%
Gross Margins54.36%
Forward Price Earnings31.38
Short Percent Of Float6.16%
Float Shares30.42M
Fifty Two Week High85.75
Fifty Day Average71.34
Enterprise Value To Ebitda10.81
Two Hundred Day Average69.61
Enterprise Value To Revenue4.27
Trailing Annual Dividend Yield2.14%
Please see Risk vs Return Analysis. Note that the Interdigital information on this page should be used as a complementary analysis to other Interdigital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Interdigital price analysis, check to measure Interdigital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interdigital is operating at the current time. Most of Interdigital's value examination focuses on studying past and present price action to predict the probability of Interdigital's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Interdigital's price. Additionally, you may evaluate how the addition of Interdigital to your portfolios can decrease your overall portfolio volatility.
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The market value of Interdigital is measured differently than its book value, which is the value of Interdigital that is recorded on the company's balance sheet. Investors also form their own opinion of Interdigital's value that differs from its market value or its book value, called intrinsic value, which is Interdigital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interdigital's market value can be influenced by many factors that don't directly affect Interdigital underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interdigital's value and its price as these two are different measures arrived at by different means. Investors typically determine Interdigital value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interdigital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.