ScoreWhy is Adeia, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 0.28%
2
The company has declared positive results for the last 2 consecutive quarters
- NET SALES(HY) At USD 287.41 MM has Grown at 38.96%
- NET PROFIT(HY) Higher at USD 107.15 MM
- ROCE(HY) Highest at 28.51%
3
With ROCE of 26.37%, it has a attractive valuation with a 4.11 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 143.57%, its profits have risen by 75.9% ; the PEG ratio of the company is 0.3
4
High Institutional Holdings at 99.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating performance in long term as well as near term
- Along with generating 143.57% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Adeia, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Adeia, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Adeia, Inc.
131.51%
2.85
61.90%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.05%
EBIT Growth (5y)
0.28%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
1.92
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.43
Tax Ratio
14.64%
Dividend Payout Ratio
20.30%
Pledged Shares
0
Institutional Holding
99.61%
ROCE (avg)
11.54%
ROE (avg)
14.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
5.94
EV to EBIT
15.58
EV to EBITDA
12.07
EV to Capital Employed
4.11
EV to Sales
7.07
PEG Ratio
0.29
Dividend Yield
0.73%
ROCE (Latest)
26.37%
ROE (Latest)
27.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(HY)
At USD 287.41 MM has Grown at 38.96%
NET PROFIT(HY)
Higher at USD 107.15 MM
ROCE(HY)
Highest at 28.51%
DEBT-EQUITY RATIO
(HY)
Lowest at 61 %
RAW MATERIAL COST(Y)
Fallen by -1.18% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Adeia, Inc.
Net Sales
At USD 287.41 MM has Grown at 38.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Higher at USD 107.15 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD 107.15 MM has Grown at 89.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 61 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 16.42 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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