InterDigital Inc (IDCC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
InterDigital Inc stock (IDCC) is currently trading at $311.05. InterDigital Inc PE ratio is 25.90. InterDigital Inc PS ratio (Price-to-Sales) is 9.44. Analyst consensus price target for IDCC is $462.67. WallStSmart rates IDCC as Hold.
- IDCC PE ratio analysis and historical PE chart
- IDCC PS ratio (Price-to-Sales) history and trend
- IDCC intrinsic value — DCF, Graham Number, EPV models
- IDCC stock price prediction 2025 2026 2027 2028 2029 2030
- IDCC fair value vs current price
- IDCC insider transactions and insider buying
- Is IDCC undervalued or overvalued?
- InterDigital Inc financial analysis — revenue, earnings, cash flow
- IDCC Piotroski F-Score and Altman Z-Score
- IDCC analyst price target and Smart Rating
InterDigital Inc
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IDCC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · InterDigital Inc (IDCC)
IDCC trades 354% above its Graham fair value of $80.24, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
InterDigital Inc (IDCC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, operating margin. Concerns around price/sales and price/book. Fundamentals are solid but monitor weak areas for improvement.
InterDigital Inc (IDCC) Key Strengths (6)
Every $100 of shareholder equity generates $42 in profit
Keeps $30 of every $100 in revenue after operating costs
Keeps $49 of every $100 in revenue as net profit
106.74% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
InterDigital Inc (IDCC) Areas to Watch (4)
Revenue declining -37.40%, a shrinking business
Earnings declining -70.50%, profits shrinking
Very expensive at 9.4x annual revenue
Very expensive at 7.6x book value
Supporting Valuation Data
InterDigital Inc (IDCC) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (1.31) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 41.50%, Operating Margin at 30.40%, Profit Margin at 48.80%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Sales. Some valuation metrics including Price/Sales (9.44), Price/Book (7.60) suggest expensive pricing. Growth concerns include Revenue Growth at -37.40%, EPS Growth at -70.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 41.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -37.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
IDCC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
IDCC's Price-to-Sales ratio of 9.44x sits near its historical average of 10.8x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 18% below its historical high of 11.52x set in Mar 2026, and 0% above its historical low of 9.44x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~11.3x as trailing revenue scaled faster than the stock price.
Compare IDCC with Competitors
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Data-driven financial summary for InterDigital Inc (IDCC) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
InterDigital Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 834M with 37% decline year-over-year. Profit margins are strong at 48.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 4150.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 48.8% and operating margin of 30.4% demonstrate strong pricing power and operational efficiency.
Revenue contracted 37% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Volatility is elevated with a beta of 1.59, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact InterDigital Inc.
Bottom Line
InterDigital Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About InterDigital Inc(IDCC)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
InterDigital, Inc. designs and develops technologies that enable and enhance wireless communications in the United States and internationally. The company is headquartered in Wilmington, Delaware.