Yahoo! Finance Canada report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
Why IDCC Stock dropped -6.79% Today — RQD Quant Desk Flash
InterDigital Inc. (IDCC) earns a Roarable Rating of A- (Buy) with 84/100 RQD Confidence. High-quality cash engine (steady margins, 53% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is IDCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, InterDigital Inc. (NASDAQ: IDCC) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 84/100 at a spot price of $311.57 (-6.79% 1D, market cap $8.63B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, IDCC ranks #1 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does IDCC compare to DLB and APPS in the Industrials sector?
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Within the Industrials sector (Multi-Sector Companies), IDCC carries a Roarable A- (84/100 RQD), trailing P/E of 21.2x, gross margin of —, and ROIC of 52.8%. By comparison, DLB (Dolby Laboratories) holds a B+ grade (79/100 RQD, P/E 23.1x, ROIC 9.5%, cap $5.89B) and APPS (Digital Turbine Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC 5.3%, cap $1.29B). Among the 5-stock peer group, ACTG leads on earnings multiple (17.7x) while IDCC leads on capital efficiency (52.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for IDCC?
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Per IDCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001405495), InterDigital Inc. generated $834.0M in revenue (-4.0% YoY), $406.6M in net income, and $528.6M in free cash flow against $2.06B in total assets and $16.3M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 63.4% FCF Margin ($528.6M FCF) & 52% Gross Margin
Altman Z-Score 8.32 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)
⚔️ Adversarial Opposing Case: Why the IDCC Bull Thesis Could Fail
Even with a 84/100 (A-) score, IDCC faces multiple-compression risk if 21.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($331.41) or 200D SMA ($318.14) invalidates the momentum regime and cuts Target Base ($348.02) toward Bear Floor ($255.49).
Why IDCC Stock dropped -6.79% Today — RQD Quant Desk Flash
InterDigital Inc. (IDCC) dropped -6.79% to $311.57, trading at 41% of its 52-week range ($249.14 – $400). High-quality cash engine (steady margins, 53% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 41% of its 52-week range ($249.14 – $400) with RSI-14 at 52.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.4% around $311.57 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 52% gross margin and $528.6M annual free cash flow.
Moomoo report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
InterDigital reported third quarter 2026 sales of US$193.43 million and net income of US$80.23 million, supported by new licensing activity and raised full year guidance based on contracted revenue and updated earnings e
Scheduled RQD Strong Buys & Whale Accumulation Briefing (IDCC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
IDCC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -4.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IDCC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IDCC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IDCC)
1. Head-to-Head Industrials Peer Comparison (IDCC vs. DLB, APPS, ACTG, JYNT)
Industry: Multi-Sector Companies (11 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, InterDigital Inc. (IDCC) ranks #1 by composite RQD confidence (84/100, grade A-) and #108 by equity capitalization ($8.63B). Within this direct 5-issuer industry benchmark cohort, ACTG leads on earnings valuation at 17.7x trailing P/E, while IDCC leads on capital efficiency and profitability with 52.8% ROIC and — gross margin. IDCC currently leads its immediate peer cohort in composite quantitative strength at 84/100 (A-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| IDCC
ACTIVE
InterDigital Inc. | A- | 84/100 | 21.2x | — | 52.8% | -6.79% | $8.63B | Benchmark Subject |
| DLB Dolby Laboratories | B+ | 79/100 | 23.1x | 88.1% | 9.5% | -1.46% | $5.89B | /dlb-vs-idcc → |
| APPS Digital Turbine Inc. | D | 49/100 | — | 56.9% | 5.3% | -16.08% | $1.29B | /apps-vs-idcc → |
| ACTG Acacia Research Corporation (Acacia Tech) | D+ | 58/100 | 17.7x | 29.6% | 2.1% | -2.48% | $433.3M | /actg-vs-idcc → |
| JYNT The Joint Corp. | D- | 37/100 | 35.8x | — | -13.9% | -4.48% | $104.1M | /jynt-vs-idcc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001405495In its most recent audited fiscal period (FY2025, filed 2025-12-31), InterDigital Inc. (IDCC) reported GAAP revenue of $834.0M (-4.0% vs. FY2024 revenue of $868.5M , and +51.8% cumulative change since FY2023) , GAAP net income of $406.6M, operating cash flow of $544.5M, and free cash flow of $528.6M (+98.9% YoY). On the balance sheet, IDCC closed FY2025 with $2.06B in total assets against $16.3M in total debt (Altman Z-Score: 8.32, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $834.0M | $406.6M | $544.5M | $528.6M | $2.06B | $16.3M |
| FY2024 (FY) | 2024-12-31 | $868.5M | $358.6M | $271.5M | $265.7M | $1.84B | $15.4M |
| FY2023 (FY) | 2023-12-31 | $549.6M | $214.1M | $213.7M | $189.0M | $4.74B | $1.11B |
3. IDCC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs IDCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, InterDigital Inc. (NASDAQ: IDCC) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 84/100 at a spot price of $311.57 (-6.79% 1D, market cap $8.63B). Pillar breakdown: Fundamental Cash Engine 20/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, IDCC ranks #1 in composite RQD confidence.
How does IDCC compare to DLB and APPS in the Industrials sector?
Within the Industrials sector (Multi-Sector Companies), IDCC carries a Roarable A- (84/100 RQD), trailing P/E of 21.2x, gross margin of —, and ROIC of 52.8%. By comparison, DLB (Dolby Laboratories) holds a B+ grade (79/100 RQD, P/E 23.1x, ROIC 9.5%, cap $5.89B) and APPS (Digital Turbine Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC 5.3%, cap $1.29B). Among the 5-stock peer group, ACTG leads on earnings multiple (17.7x) while IDCC leads on capital efficiency (52.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for IDCC?
Per IDCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001405495), InterDigital Inc. generated $834.0M in revenue (-4.0% YoY), $406.6M in net income, and $528.6M in free cash flow against $2.06B in total assets and $16.3M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is IDCC trading relative to its 50-day, 200-day, and 52-week technical levels?
IDCC last traded at $311.57 (-6.79% on volume of 266,940 shares), positioning the stock -5.99% below its 50-day simple moving average ($331.41) and -2.07% below its 200-day simple moving average ($318.14). Across its 52-week range of $249.14 to $400.00, IDCC sits at the 41.4% percentile with a 14-day RSI of 52.9 (NEUTRAL RANGE) and an implied next-earnings move of ±7.4% ($288.51 to $334.63).
IDCC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is IDCC stock moving today?
Why IDCC Stock dropped -6.79% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 53% return on capital) with steady institutional support.
IDCC — InterDigital Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, IDCC scores 84 out of 100 with a letter grade of A-, labeled "Roarable Buy — Superior Risk/Reward." The five pillars are:
- Fundamental Cash Engine: 20 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 52.8% and an FCF yield of 6.13%. For an investor, this is the strongest pillar and suggests the business converts capital into cash at a high rate, though it does not by itself establish what the price already reflects.
- Whale 13F Flow: 12 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. It is the weakest pillar relative to the others; the source data does not itemize the underlying 13F or options figures, so the score cannot be decomposed further.
- Insider Conviction: 17 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The specific transactions are not itemized in the source data.
- Macro Regime Fit: 17 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 0.87 and sector sensitivity. A beta below 1.0 indicates the stock has historically moved less than the broader market in the source's measurement.
- Forensic Balance Sheet: 18 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 8.32, a Piotroski F-Score of 8/9, and Debt/Equity of 0.01.
Taken together, the score points to strong cash generation and a conservative balance sheet, with institutional flow as the least-supported component. The verdict label is the rating's own classification; it is not a recommendation to any particular investor. Valuation tradeoffs matter here: the P/E (TTM) of 21.2 and EV/EBITDA of 16.7 are moderate, but the price sits in the upper portion of the 52-week range, so upside depends on whether earnings growth continues to support those multiples.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $834.0M | $460.9M | $406.6M | N/A | $528.6M | $739.0M | $16.3M |
| FY 2024 | $868.5M | $439.5M | $358.6M | N/A | $265.7M | $527.4M | $15.4M |
| FY 2023 | $549.6M | $221.6M | $214.1M | N/A | $189.0M | N/A | $1110.2M |
Per the SEC financials, FY 2025 revenue declined from FY 2024 while net income and free cash flow rose, and operating income reached $460.9M. ROIC is 52.8% per the market data. The Altman Z-Score of 8.32 and Piotroski F-Score of 8/9 are cited in the Roarable RQD rating. Debt fell from $1110.2M in FY 2023 to $16.3M in FY 2025 per the SEC financials, consistent with the Debt/Equity of 0.01 reported in the rating.
Recent Catalysts & News Wire Analysis
Per the news wire, the headlines flag the following:
- Earnings: A headline references Q3 adjusted EPS of $3.11 per share against a FactSet estimate of $1.87. The reported $3.11 figure appears in the wire; the source does not corroborate it against filings.
- Risk Watch (RED): A headline describes a stock drop despite strong Q3 results, citing Q4 margin questions. This is the only item flagged RED in the wire.
- Market action: Per market data, the stock rose 4.28% on the reporting day, with volume of 331,971.
- Other items: Headlines refer to royalty earnings and options positioning, but the wire summaries are generic and do not provide specifics.
Per the Butterfly Supply-Chain Graph, the supply chain is "NONE," with no butterfly links and no proprietary signals.
Open Questions
- What drives the 0% gross margin reported in market data, and how does it reconcile with the high operating margin?
- Which products or licensing arrangements generate the revenue reported in the SEC financials, and how concentrated is that revenue?
- Why did FY 2025 revenue decline while net income increased, and what is the source of the difference?
- What specific 13F holders, options positions, and insider transactions underlie the Whale 13F Flow and Insider Conviction pillar scores?
- What are the EPS figures for FY 2023–FY 2025, since the financials report EPS as N/A?
IDCC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for InterDigital Inc. (IDCC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering InterDigital Inc. (IDCC) market action, institutional positioning, and fundamental catalysts.
IDCC Bull vs. Bear Conversation Board — What's Your Call at $311.57?
🔥 Official Bull vs. Bear Debate: Is IDCC (A- • RQD 84/100) a Buy at $334.27?
Welcome to the IDCC (InterDigital Inc.) Roar Pit. Current RQD Composite is 84/100 (Roarable Buy — Superior Risk/Reward) in Multi-Sector Companies. Bulls point to capital efficiency (52.8% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on IDCC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on IDCC, but look at what you are paying: 21.2x trailing P/E with tightening sector spreads. Unless InterDigital Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
IDCC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on IDCC, the market is fixating on short-term headline noise in Multi-Sector Companies and ignoring the balance sheet and cash flow trajectory. At $334.27 (52-wk range $249.14 - $400.00), any beat on forward guidance forces shorts and underweight funds to chase.