InterDigital, Inc.(IDCC)Stock Analysis
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Rank #108 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
IDCC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for InterDigital, Inc. (IDCC), a Technology sector company. 13F Pro's AI-powered ranking engine scores IDCC at 76.2/100 on a 32-signal composite quality model, placing it at rank #108 of 2,879 stocks — the top 5% of the AI-ranked universe. IDCC scores in the top quartile across balance sheet strength (97.4), profitability (95.2), free cash flow (93.4). Shareholder dilution risk is elevated at 25.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), InterDigital, Inc. reports quarterly revenue of $205.4M, net income of $75.3M, an operating margin of 40.1%. Top institutional holders of IDCC by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. IDCC trades on the Nasdaq exchange and files with the SEC under CIK 1405495. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate IDCC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for InterDigital, Inc. directly from SEC EDGAR. InterDigital, Inc.'s 13F Pro composite quality score has ranged between 8 and 84 since 2021, currently 76.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving IDCC's Business? Latest 10-Q Breakdown
AI-extracted from InterDigital, Inc.'s 10-Q filed 2026-04-30 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Q1 revenue of $205.4M essentially flat YoY, but catch-up revenue declined 25% while CE/IoT/Auto segment surged 212%; operating expenses jumped 57% driven by $24.8M higher revenue share costs and $10.5M increased IP enforcement spending.
Biggest Revenue Drivers
Total revenue: $205.4M-2% YoY
Lower catch-up revenue from LG TV and Sony agreements; expiration of Samsung TV agreement
New revenue from Samsung arbitration decision and thirteen new patent license agreements signed in past twelve months
Largest Expense Items
Increase in personnel-related costs
$24.8M increase in revenue share costs from catch-up revenue on LG TV agreement; $10.5M increase in IP enforcement costs from Disney, Amazon, and Transsion proceedings
Increase in personnel-related costs
Watch Items from the Filing
- Three largest licensees represented 61% of Q1 2026 revenue (Customer A 29%, Customer B 16%, Customer C 16%), up from 71% in Q1 2025; significant customer concentration risk.
- IP enforcement costs surged $10.5M in Q1 2026 and are expected to continue through 2026 and potentially increase as Amazon, Disney, and Transsion proceedings progress.
- Catch-up revenue declined 25% YoY to $63.6M, reflecting timing of new agreements; catch-up is inherently volatile and non-recurring in nature.
- Deferred revenue of $420.5M as of March 31, 2026, expected to decline by $261.1M over next twelve months, providing revenue visibility but front-loaded timing creates working capital volatility.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$205.4M
Net Income
Q1 2026
$75.3M
Free Cash Flow
Q1 2026
$15.2M
Operating Margin
Q1 2026
40.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+89.7% YoYNet Income
+282.8% YoYOperating Income
+192.0% YoYEPS (Diluted)
+293.2% YoYTotal Assets
-3.4% YoYTotal Debt
-22.3% YoYOp. Cash Flow
-5.1% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $868.5M +89.7% | $457.8M +7.6% | $425.4M +18.5% | $359.0M +12.6% | $318.9M +3.7% | $307.4M |
| Net Income | $358.6M +282.8% | $93.7M +69.4% | $55.3M +23.4% | $44.8M +114.1% | $20.9M -67.8% | $65.0M |
| Operating Income | $439.5M +192.0% | $150.5M +111.4% | $71.2M +29.1% | $55.2M +45.8% | $37.8M -39.6% | $62.6M |
| EPS (Diluted) | $12.07 +293.2% | $3.07 +73.4% | $1.77 +22.9% | $1.44 +118.2% | $0.66 -64.1% | $1.84 |
| Total Assets | $1.84B -3.4% | $1.90B +16.7% | $1.63B +0.7% | $1.62B +0.3% | $1.61B -0.9% | $1.63B |
| Total Debt | $471.8M -22.3% | $607.1M +43.6% | $422.7M +14.9% | $368.0M -17.3% | $444.8M +40.1% | $317.4M |
| Operating Cash Flow | $271.5M -5.1% | $286.0M +119.4% | $130.4M -20.2% | $163.5M +82.8% | $89.4M -39.1% | $146.8M |
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Top Institutional Holders of IDCC
BlackRock, Inc.
$1.1B3,609,725 shVANGUARD PORTFOLIO MANAGEMENT LLC
$480.2M1,590,204 shVANGUARD CAPITAL MANAGEMENT LLC
$346.3M1,146,759 shBoston Partners
$295.4M977,203 shSTATE STREET CORP
$289.2M957,748 shUBS Group AG
$271.0M897,300 shGEODE CAPITAL MANAGEMENT, LLC
$257.5M852,462 shPolar Asset Management Partners Inc.
$242.6M61,775,000 shD. E. Shaw & Co., Inc.
$202.7M51,837,000 shDIMENSIONAL FUND ADVISORS LP
$201.9M668,608 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.1B | 3,609,725 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $480.2M | 1,590,204 |
| VANGUARD CAPITAL MANAGEMENT LLC | $346.3M | 1,146,759 |
| Boston Partners | $295.4M | 977,203 |
| STATE STREET CORP | $289.2M | 957,748 |
| UBS Group AG | $271.0M | 897,300 |
| GEODE CAPITAL MANAGEMENT, LLC | $257.5M | 852,462 |
| Polar Asset Management Partners Inc. | $242.6M | 61,775,000 |
| D. E. Shaw & Co., Inc. | $202.7M | 51,837,000 |
| DIMENSIONAL FUND ADVISORS LP | $201.9M | 668,608 |
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Is IDCC a good stock to buy?
13F Pro's AI-powered analysis of InterDigital, Inc. (IDCC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for IDCC are available on the IDCC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own IDCC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling IDCC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of InterDigital, Inc.'s investment landscape.