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ADEIA CORP

ADEA | US

28.98

USD

-3.38

-10.45%

ADEA | US
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About ADEIA CORP

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

05/06/2026

Close

28.98

Open

31.16

High

31.24

Low

28.30

Adeia Inc. together with its subsidiaries operates as a media and semiconductor intellectual property licensing company worldwide. The company licenses its innovations to media and semiconductor industries and companies under the Adeia brand. It licenses its patent portfolios across various markets including multichannel video programming distributors comprising cable satellite and telecommunications television providers that aggregate and distribute linear content over networks as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers and social media companies such as subscription video-on-demand and advertising-supported streaming service providers and social media companies; consumer electronics manufacturers which includes smart televisions streaming media devices video game consoles mobile devices content storage devices and other connected media devices; and semiconductors including sensors radio frequency components memory and logic devices. The company was incorporated in 2019 and is headquartered in San Jose California.

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ADEA | US

Risk
83.0
Sharpe
1.93
Luna's Score
45/100
Recommendation
Sell

Luna says (ADEA | US)

What's Working

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

86.9%

1 month

83.0%

3 months

71.2%

6 months

72.4%

Returns

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Fundamental Ratios

PE

30.34

Fwd. PE

8.55

Price to book

3.77

Debt to equity

1.52

Debt to assets

0.51

Ent. to EBITDA

8.89

Ent. to rev.

5.03

PEG

-

Other Fundamentals

EBITDA

209.32M

MarketCap

3.16B

MarketCap(USD)

3.16B

Div. yield

1.61

Op. margin

31.95

Erngs. growth

600.00

Rev. growth

5.00

Ret. on equity

13.55

Short ratio

6.57

Short perc.

5.00

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

7.00

Range1M

7.99

Range3M

14.65

Volumes: Market Activity

Volume Averages

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Rel. volume

1.17

Price X volume

86.37M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Standex International CorporationSXIDiversified Industrials290.453.46B-2.42%29.0630.23%
Kadant IncKAIDiversified Industrials293.283.44B-3.49%33.7942.75%
Powell Industries IncPOWLDiversified Industrials284.873.41B-5.06%25.380.21%
Shift4 Payments Inc.FOURSoftware-Infrastructure38.083.37B-3.08%58.01255.08%
Tenable Holdings IncTENBSoftware-Infrastructure27.853.32B-4.92%n/a113.35%
DLocal Limited Class A Common SharesDLOSoftware-Infrastructure11.243.20B-4.50%19.820.88%
Hayward Holdings Inc.HAYWElectrical Equipment & Parts14.073.03B-0.78%38.2277.08%
Exponent IncEXPOBusiness Services59.663.03B0.83%55.6219.15%
Euronet Worldwide IncEEFTBusiness Services66.743.00B-5.81%17.22199.08%
Cellebrite DI Ltd. Ordinary SharesCLBTSoftware-Infrastructure13.812.97B-3.36%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Bel Fuse IncBELFBElectronic Components262.563.43B-5.06%16.9123.04%
Impinj IncPIElectronic Components120.933.40B-11.20%779.64251.07%
OSI Systems IncOSISElectronic Components197.733.28B-7.00%19.6360.40%
Harley-Davidson IncHOGRecreational Vehicles24.493.22B0.57%7.33218.58%
Plug Power IncPLUGElectronic Components3.2152.83B-10.69%n/a30.65%
Rogers CorporationROGElectronic Components137.672.56B-5.56%33.661.52%
Bel Fuse IncBELFAElectronic Components232.042.45B-5.96%21.2323.04%
LCI IndustriesLCIIRecreational Vehicles94.262.40B-1.85%25.8277.66%
IMAX CorporationIMAXMedia - Diversified38.972.05B-0.33%54.26110.44%
OUSTOUSTElectronic Components39.681.92B-15.74%n/a39.55%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.8936.63Cheaper
Ent. to Revenue5.035.65Par
PE Ratio30.3450.43Cheaper
Price to Book3.779.90Cheaper
Dividend Yield1.612.19Poor
Std. Deviation (3M)71.1856.70Riskier
Debt to Equity1.520.13Expensive
Debt to Assets0.510.22Expensive
Market Cap3.16B15.48BEmerging
  • 1

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