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InterDigital, Inc. (IDCC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45867G1013

CUSIP

45867G101

IPO Date

Mar 26, 1990

Highlights

Market Cap

$5.52B

EPS (TTM)

$12.64

PE Ratio

16.84

PEG Ratio

1.34

Total Revenue (TTM)

$815.48M

Gross Profit (TTM)

$742.83M

EBITDA (TTM)

$546.36M

Year Range

$103.28 - $231.24

Target Price

$220.43

Short %

10.80%

Short Ratio

4.68

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in InterDigital, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
4,706.90%
1,560.67%
IDCC (InterDigital, Inc.)
Benchmark (^GSPC)

Returns By Period

InterDigital, Inc. (IDCC) returned 11.26% year-to-date (YTD) and 105.99% over the past 12 months. Over the past 10 years, IDCC delivered an annualized return of 16.56%, outperforming the S&P 500 benchmark at 10.26%.


IDCC

YTD

11.26%

1M

12.39%

6M

27.65%

1Y

105.99%

5Y*

33.64%

10Y*

16.56%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of IDCC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.32%16.76%-3.23%-2.47%6.63%11.26%
2024-2.85%1.88%-0.52%-6.87%15.33%2.36%5.67%12.87%2.22%6.55%30.26%-1.14%81.06%
202342.23%4.35%-0.12%-6.63%22.59%16.27%-3.64%-6.45%-7.46%-5.75%32.78%8.63%123.68%
2022-3.15%-6.68%-0.96%-10.37%14.85%-6.88%1.54%-18.29%-19.42%24.30%0.60%-1.38%-29.25%
20216.39%-1.31%0.13%9.95%16.36%-9.59%-9.33%9.44%-5.95%-0.77%1.43%5.48%20.49%
20202.05%-4.27%-15.62%30.45%-4.85%3.02%6.62%1.88%-6.69%-1.32%7.02%1.29%14.29%
201910.17%-4.23%-5.38%-0.39%-2.86%1.39%0.59%-23.68%6.71%2.90%5.91%-4.07%-16.11%
20182.94%-8.01%2.51%1.60%5.91%2.60%2.33%0.18%-3.15%-10.90%6.07%-11.73%-11.23%
20172.59%-10.01%2.68%4.54%-9.90%-4.57%-5.39%-2.06%3.36%-0.07%3.75%0.07%-15.34%
2016-7.76%10.41%11.90%2.77%2.32%-4.49%6.43%20.93%10.91%-10.45%12.10%15.34%89.18%
2015-5.15%5.78%-4.03%8.26%7.15%-2.97%-4.61%-8.51%2.28%0.67%3.84%-6.93%-5.87%
2014-2.18%6.09%8.56%5.18%9.42%25.82%-7.38%0.64%-10.25%24.77%0.91%6.05%82.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, IDCC is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IDCC is 9999
Overall Rank
The Sharpe Ratio Rank of IDCC is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of IDCC is 9898
Sortino Ratio Rank
The Omega Ratio Rank of IDCC is 9898
Omega Ratio Rank
The Calmar Ratio Rank of IDCC is 9999
Calmar Ratio Rank
The Martin Ratio Rank of IDCC is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for InterDigital, Inc. (IDCC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current InterDigital, Inc. Sharpe ratio is 3.24. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of InterDigital, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
3.24
0.55
IDCC (InterDigital, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

InterDigital, Inc. provided a 0.89% dividend yield over the last twelve months, with an annual payout of $1.90 per share. The company has been increasing its dividends for 11 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.90$1.65$1.45$1.40$1.40$1.40$1.40$1.40$1.25$0.90$0.80$0.60

Dividend yield

0.89%0.85%1.34%2.83%1.95%2.31%2.57%2.11%1.64%0.99%1.63%1.13%

Monthly Dividends

The table displays the monthly dividend distributions for InterDigital, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.45$0.00$0.00$0.60$0.00$1.05
2024$0.40$0.00$0.00$0.40$0.00$0.00$0.40$0.00$0.00$0.45$0.00$0.00$1.65
2023$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.40$0.00$0.00$1.45
2022$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2021$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2020$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2019$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2018$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$1.40
2017$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.35$0.00$0.00$1.25
2016$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.30$0.00$0.00$0.90
2015$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.80
2014$0.10$0.00$0.00$0.10$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.60

Dividend Yield & Payout


Dividend Yield

InterDigital, Inc. has a dividend yield of 0.89%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

InterDigital, Inc. has a payout ratio of 15.07%, which is below the market average. This means InterDigital, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-4.75%
-8.74%
IDCC (InterDigital, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the InterDigital, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the InterDigital, Inc. was 94.15%, occurring on Dec 21, 2000. Recovery took 3946 trading sessions.

The current InterDigital, Inc. drawdown is 4.75%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.15%Jan 4, 2000246Dec 21, 20003946Aug 31, 20164192
-80.46%Jan 14, 1993405Aug 19, 1994115Feb 2, 1995520
-78.43%Mar 29, 1995719Feb 2, 1998469Dec 10, 19991188
-64.93%Feb 22, 2017773Mar 18, 2020814Jun 12, 20231587
-52.38%Feb 11, 1992107Jul 14, 1992125Jan 12, 1993232

Volatility

Volatility Chart

The current InterDigital, Inc. volatility is 12.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
12.72%
11.45%
IDCC (InterDigital, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of InterDigital, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of InterDigital, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.2% positive surprise.


0.001.002.003.004.0020212022202320242025
3.45
2.97
Actual
Estimate

Valuation

The Valuation section provides an overview of how InterDigital, Inc. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for IDCC, comparing it with other companies in the Telecom Services industry. Currently, IDCC has a P/E ratio of 16.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for IDCC compared to other companies in the Telecom Services industry. IDCC currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IDCC relative to other companies in the Telecom Services industry. Currently, IDCC has a P/S ratio of 6.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IDCC in comparison with other companies in the Telecom Services industry. Currently, IDCC has a P/B value of 6.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items