Adeia Inc.

Valuation Analysis

About the Company

Adeia Inc. en bref

Adeia Inc. (ADEA) is currently trading at 27,76 € with a market capitalization of 3,1 Md €. The trailing P/E ratio stands at 29.18x, with a forward P/E of 20.55x. The 52-week range spans from 10,13 € to 29,97 €; the current price is 7.4% below the yearly high. Year-over-year revenue growth stands at +19.5%. The net profit margin stands at 26.5%.

💰 Dividende

Adeia Inc. pays an annual dividend of 0,17 € per share, representing a yield of 0.63%. The payout ratio stands at 18.35%.

📊 Avis des analystes

4 analystes évaluent Adeia Inc. (ADEA) au consensus : None. L'objectif de cours moyen est de 32,29 €, soit un potentiel de +16.32% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 26,18 € à 37,53 €.

Adeia Inc. : la thèse d'investissement en détail

Adeia Inc. (ADEA) operates in the Technology — specifically Software - Application — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 19.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 100% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 100%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Short interest sits at 11.92% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The forward P/E of 20.55x is meaningfully below the trailing 29.18x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (11.92%).

Trading Data

💵 Dividend Info

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