ADEA Adeia Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$25.74
· of 52w range
· above low
· to high
$11.6152w low
$34.3452w high
Market Cap (MRQ)
$2.84B
P/E (TTM)
23.6
EPS (TTM)
$1.09
Revenue (TTM)
$471M
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52W Range
$12–$34
Analyst Rating
BUY
Price Target
$43
P/E
23.6
ROE
27.9%
Net Profit Margin
26.1%
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ADEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.74
Market Cap (MRQ)
$2.84B
P/E (TTM)
23.6
EPS (TTM)
$1.09
Revenue (TTM)
$471M
Div Yield
0.78%
ROE (TTM)
27.9%
Debt/Equity (MRQ)
0.8
52W Range
$12–$34
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$443M2018-12-31 → 2025-12-31
EPS$0.992018-12-31 → 2025-12-31
Free Cash Flow$156M2020-12-31 → 2025-12-31
Net margin26.1%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ADEA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 23.65Y avg ≈8.7 | ≈8.7 | 23.3 | Overvalued | |
| P/S (TTM) | 6.05Y avg ≈3.2 | ≈3.2 | 6.8 | Overvalued | |
| P/B (MRQ) | 5.95Y avg ≈3.1 | ≈3.1 | 8.0 | Fair value | |
| EV / EBITDA | 17.65Y avg ≈30.6 | ≈30.6 | 17.6 | Undervalued | |
| Price / FCF (TTM) | 15.15Y avg ≈7.6 | ≈7.6 | · | · | |
| Price / Cash Flow (TTM) | 14.95Y avg ≈7.4 | ≈7.4 | 15.1 | Undervalued | |
| EV / Revenue (TTM) | 6.65Y avg ≈4.4 | ≈4.4 | · | · | |
| EV / FCF (TTM) | 16.45Y avg ≈10.2 | ≈10.2 | · | · | |
| Price / Tangible Book (MRQ) | 15.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ADEA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 41.6%5Y avg ≈29.0% | ≈29.0% | 11.5% | Top tier | |
| EBITDA Margin | 39.5%5Y avg ≈29.0% | ≈29.0% | 11.5% | Top tier | |
| Pretax Margin (TTM) | 35.3%5Y avg ≈19.1% | ≈19.1% | 14.4% | Top tier | |
| Net Profit Margin (TTM) | 26.1%5Y avg ≈-2.8% | ≈-2.8% | 10.2% | Top tier | |
| ROA (TTM) | 11.7%5Y avg ≈0.77% | ≈0.77% | 7.7% | Top tier | |
| ROE (TTM) | 27.9%5Y avg ≈4.6% | ≈4.6% | 18.0% | Top tier | |
| ROIC | 15.3%5Y avg ≈11.8% | ≈11.8% | 15.3% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ADEA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.85Y avg ≈1.3 | ≈1.3 | 0.5 | Above avg | |
| Current Ratio (MRQ) | 3.25Y avg ≈2.7 | ≈2.7 | 1.3 | Strong liquidity | |
| Quick Ratio (MRQ) | 1.75Y avg ≈1.6 | ≈1.6 | 0.9 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.85Y avg ≈1.2 | ≈1.2 | 0.1 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ADEA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 17.9%5Y avg ≈-1.8% | ≈-1.8% | · | · | |
| Revenue CAGR 3Y | 0.34%5Y avg ≈-3.3% | ≈-3.3% | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | |
| EPS YoY | 73.7% | · | · | · | |
| Net Income YoY | 71.9% | · | · | · | |
| EPS CAGR 3Y | -30.0% | · | · | · | |
| EPS CAGR 5Y | -10.8% | · | · | · | |
| Net Income CAGR 3Y | -22.9% | · | · | · | |
| Net Income CAGR 5Y | -5.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ADEA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.3 | ≈0.3 | 0.5 | Weak | |
| Receivables Turnover | 14.15Y avg ≈9.2 | ≈9.2 | 4.2 | Top tier | |
| Revenue / Employee | ≈$3.0M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.78%
Payout Ratio19.6%
Annualized Payout≈$0.20
5Y Div CAGR≈-16.7%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 24, 2026 | $0.05 | USD | ≈0.76% |
| May 26, 2026 | $0.05 | USD | ≈0.71% |
| Mar 16, 2026 | $0.05 | USD | ≈0.87% |
| Nov 24, 2025 | $0.05 | USD | ≈1.6% |
| Aug 26, 2025 | $0.05 | USD | ≈1.3% |
| May 27, 2025 | $0.05 | USD | ≈1.5% |
| Mar 10, 2025 | $0.05 | USD | ≈1.4% |
| Nov 27, 2024 | $0.05 | USD | ≈1.7% |
| Aug 27, 2024 | $0.05 | USD | ≈1.6% |
| May 24, 2024 | $0.05 | USD | ≈1.7% |
| Mar 11, 2024 | $0.05 | USD | ≈1.8% |
| Nov 24, 2023 | $0.05 | USD | ≈2.1% |
| Aug 25, 2023 | $0.05 | USD | ≈2.0% |
| May 26, 2023 | $0.05 | USD | ≈2.0% |
| Mar 14, 2023 | $0.05 | USD | ≈2.4% |
| Nov 29, 2022 | $0.05 | USD | ≈1.9% |
| Aug 26, 2022 | $0.05 | USD | ≈2.9% |
| May 27, 2022 | $0.05 | USD | ≈2.8% |
| Mar 15, 2022 | $0.05 | USD | ≈2.8% |
| Nov 26, 2021 | $0.05 | USD | ≈2.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.1%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $0.34 | $0.31 | 8.2% |
| March 31, 2026 | $0.38 | $0.33 | 13.5% | |
| Dec. 31, 2025 | $0.86 | $0.66 | 29.6% | |
| Sept. 30, 2025 | $0.28 | $0.37 | -23.5% | |
| June 30, 2025 | $0.25 | $0.25 | 1.7% | |
| March 31, 2025 | $0.26 | $0.26 | 1.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443M | $376M | $389M | $439M | $391M | $516M | $280M | $406M | |
| R&D Expense | $68M | $60M | $54M | $45M | $40M | $35M | $111M | $105M | |
| SG&A Expense | $120M | $103M | $95M | $136M | $129M | $137M | $118M | $123M | |
| Operating Expenses | $268M | $247M | $253M | $286M | $272M | $248M | $349M | $382M | |
| Operating Income | $175M | $129M | $136M | $153M | $119M | $267M | $-69M | $24M | |
| Interest Income | · | · | · | · | · | $1M | $2M | $1M | |
| Other Non-op | $6M | $6M | $6M | $2M | $768.0K | $3M | $9M | $2M | |
| Pretax Income | $141M | $81M | $80M | $110M | $73M | $224M | $-83M | $7M | |
| Income Tax | $30M | $17M | $13M | $-29M | $5M | $-15M | $-19M | $9M | |
| Net Income | $111M | $65M | $67M | $-296M | $-55M | $147M | $-63M | $-289.0K | |
| EPS (Basic) | $1.02 | $0.59 | $0.63 | $-2.83 | $-0.53 | $1.77 | $-1.27 | $-0.01 | |
| EPS (Diluted) | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 | $1.75 | $-1.27 | $-0.01 | |
| Shares (Basic) | 108,845,000 | 108,647,000 | 106,554,000 | 104,336,000 | 104,735,000 | 82,840,000 | 49,120,000 | 48,823,000 | |
| Shares (Diluted) | 112,747,000 | 113,061,000 | 112,849,000 | 107,580,000 | 107,265,000 | 83,856,000 | 49,120,000 | 48,823,000 | |
| EBITDA | $175M | $129M | $136M | $153M | $14M | $178M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $79M | $55M | $115M | $80M | $170M | $75M | · | |
| Short-term Investments | $64M | $32M | $29M | · | · | · | · | · | |
| Receivables | $29M | $34M | $40M | $58M | $64M | $116M | $24M | · | |
| Inventory | · | · | · | · | $5M | $10M | $100.0K | · | |
| Prepaid Expense | $3M | $2M | $2M | $2M | $2M | $20M | $9M | · | |
| Other Current Assets | $9M | $10M | $8M | $12M | $10M | $41M | $14M | · | |
| Current Assets | $304M | $258M | $206M | $259M | $519M | $546M | $281M | · | |
| PP&E (Net) | $6M | $6M | $7M | $5M | $5M | $63M | $33M | $31M | |
| PP&E (Gross) | $25M | $24M | $22M | $19M | $23M | $111M | $64M | · | |
| Accum. Depreciation | $19M | $17M | $15M | $15M | $18M | $48M | $31M | · | |
| Goodwill | $314M | $314M | $314M | $314M | $315M | $315M | $386M | $386M | |
| Intangibles | $303M | $301M | $347M | $432M | $547M | $1.00B | $232M | · | |
| Other Non-current Assets | $54M | $34M | $28M | $41M | $10M | $153M | $71M | · | |
| Total Assets | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | · | |
| Accounts Payable | $5M | $8M | $10M | $9M | $448.0K | $13M | $5M | · | |
| Accrued Liabilities | $34M | $25M | $17M | $26M | $22M | $129M | $41M | · | |
| Current Liabilities | $80M | $73M | $102M | $167M | $190M | $225M | $48M | · | |
| Capital Leases | $9M | $9M | $10M | $5M | $6M | $66M | $13M | · | |
| Deferred Tax | · | · | · | · | $7M | $25M | $30M | · | |
| Other Non-current Liabilities | $16M | $15M | $18M | $20M | $4M | $99M | $77M | · | |
| Total Liabilities | $559M | $701M | $749M | $909M | $1.13B | $1.25B | $503M | · | |
| Long-term Debt | $418M | $475M | $586M | $729M | $765M | $839M | $335M | · | |
| Total Debt | $418M | $475M | $586M | $729M | $765M | $839M | · | · | |
| Common Stock | $128.0K | $125.0K | $121.0K | $117.0K | $113.0K | $110.0K | $64.0K | · | |
| Retained Earnings | $92M | $3M | $-56M | $-124M | $188M | $264M | $148M | · | |
| Treasury Stock | $298M | $255M | $222M | $211M | $178M | $77M | $369M | · | |
| AOCI | $60.0K | $-1.0K | $-8.0K | $-51.0K | $-752.0K | $1M | $-53.0K | · | |
| Stockholders' Equity | $481M | $397M | $357M | $301M | $1.35B | $1.46B | $548M | · | |
| Liabilities + Equity | $1.04B | $1.10B | $1.11B | $1.21B | $2.47B | $2.70B | $1.05B | · | |
| Shares Outstanding | 108,999,000 | 108,072,000 | 107,384,000 | 105,167,000 | 103,260,000 | 104,775,000 | 49,620,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $227M | $175M | $107M | $115M | |
| Stock-based Comp | $35M | $27M | $18M | $53M | $58M | $39M | $32M | $31M | |
| Deferred Tax | $-21M | $-7M | $11M | $-42M | $-8M | $-27M | $-46M | $-14M | |
| Amort. of Intangibles | $57M | $71M | $94M | $97M | $98M | $59M | $100M | $108M | |
| Operating Cash Flow | $158M | $212M | $153M | $183M | $235M | $428M | $169M | $135M | |
| CapEx | $2M | $2M | $4M | $13M | $14M | $7M | $9M | $3M | |
| Investing Cash Flow | $-40M | $-24M | $-34M | $-3M | $-6M | $18M | $-19M | $11M | |
| Stock Repurchased | $21M | $19M | $0 | $17M | $85M | $81M | $5M | $45M | |
| Net Stock Activity | $-21M | $-19M | $0 | $-33M | $-101M | $-81M | · | · | |
| Dividends Paid | $22M | $22M | $21M | $21M | $21M | $31M | $40M | $39M | |
| Financing Cash Flow | $-124M | $-164M | $-178M | $-263M | $-196M | $-351M | $-189M | $-171M | |
| Net Change in Cash | $-6M | $24M | $-60M | $-87M | $31M | $96M | $-39M | $-25M | |
| Taxes Paid | $15M | $12M | $10M | · | · | · | · | · | |
| Free Cash Flow | $156M | $211M | $149M | $170M | $221M | $420M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% | 19.9% | · | · | |
| Net Margin | 25.1% | 17.2% | 17.3% | -67.4% | -6.3% | 16.4% | · | · | |
| Pretax Margin | 31.8% | 21.6% | 20.6% | 25.0% | -3.5% | 15.2% | · | · | |
| EBITDA Margin | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% | 19.9% | · | · | |
| ROA | 10.4% | 5.9% | 5.8% | -16.1% | -2.1% | 7.8% | · | · | |
| ROE | 25.3% | 17.2% | 20.5% | -35.8% | -4.0% | 14.6% | · | · | |
| ROIC | 15.3% | 11.7% | 12.2% | 18.7% | 1.3% | 8.2% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.5 | 2.0 | 1.6 | 2.7 | 2.4 | · | · | |
| Quick Ratio | 2.1 | 2.0 | 1.2 | 1.0 | 1.8 | 1.3 | · | · | |
| Debt / Equity | 0.9 | 1.2 | 1.6 | 2.4 | 0.6 | 0.6 | · | · | |
| LT Debt / Equity | 0.8 | 1.1 | 1.5 | 2.1 | 0.5 | 0.5 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 14.1 | 10.2 | 7.9 | 7.2 | 6.8 | 12.7 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.41 | $3.67 | $3.32 | $2.87 | $13.07 | $13.90 | · | · | |
| Revenue / Share | $3.93 | $3.33 | $3.45 | $4.08 | $8.38 | $10.64 | · | · | |
| Cash Flow / Share | $1.40 | $1.88 | $1.35 | $1.70 | $2.24 | $5.10 | · | · | |
| Cash / Share | $0.67 | $0.73 | $0.51 | $1.09 | $1.95 | $1.62 | · | · | |
| Dividend / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.50 | $0.80 | $0.80 | |
| Dividend Paid / Share | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.50 | $0.80 | $0.80 | |
| EPS (TTM) | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 | $1.75 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.9% | -3.3% | -11.4% | 12.2% | -24.2% | · | · | · | |
| Revenue CAGR 3Y | 0.34% | -1.3% | -9.0% | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.0% | · | · | · | · | · | · | · | |
| EPS YoY | 73.7% | -5.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -30.0% | · | · | · | · | · | |
| EPS CAGR 5Y | -10.8% | · | · | · | · | · | · | · | |
| Net Income YoY | 71.9% | -4.1% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -22.9% | · | · | · | · | · | |
| Net Income CAGR 5Y | -5.4% | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -6.7% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $443M | $376M | $389M | $439M | $391M | $516M | · | · | |
| Net Income TTM | $111M | $65M | $67M | $-296M | $-55M | $147M | · | · | |
| Market Cap | $1.88B | $1.51B | $1.33B | $997M | $848M | $951M | · | · | |
| Enterprise Value | $2.16B | $1.88B | $1.83B | $1.61B | $1.41B | $1.62B | · | · | |
| P/E | 17.4 | 24.5 | 20.6 | -3.4 | -15.8 | 5.2 | · | · | |
| P/S | 4.2 | 4.0 | 3.4 | 2.3 | 2.2 | 1.8 | · | · | |
| P/B | 3.9 | 3.8 | 3.7 | 3.3 | 0.6 | 0.7 | · | · | |
| P / Tangible Book | · | · | · | · | 1.7 | 6.9 | · | · | |
| P / Cash Flow | 11.9 | 7.1 | 8.7 | 5.4 | 3.6 | 2.2 | · | · | |
| P / FCF | 12.0 | 7.2 | 8.9 | 5.8 | 3.8 | 2.3 | · | · | |
| EV / EBITDA | 12.4 | 14.6 | 13.5 | 10.5 | 102.2 | 9.1 | · | · | |
| EV / FCF | 13.8 | 8.9 | 12.3 | 9.5 | 6.4 | 3.9 | · | · | |
| EV / Revenue | 4.9 | 5.0 | 4.7 | 3.7 | 3.6 | 3.1 | · | · | |
| Dividend Yield | 1.2% | 1.4% | 1.6% | 2.1% | 2.5% | 3.2% | · | · | |
| Earnings Yield | 5.7% | 4.1% | 4.8% | -29.0% | -6.3% | 19.3% | · | · | |
| Payout Ratio | 19.6% | 33.7% | 31.7% | -7.1% | -37.8% | 21.0% | · | · | |
| Annual Payout | $22M | $22M | $21M | $21M | $21M | $31M | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96M | $105M | $183M | $87M | $86M | $88M | $119M | $86M | $87M | $83M | $87M | $101M | $83M | $117M | $103M | $89M | |
| R&D Expense | $18M | $18M | $19M | $16M | $16M | $16M | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $13M | $12M | $12M | |
| SG&A Expense | $31M | $30M | $34M | $25M | $32M | $28M | $28M | $27M | $25M | $24M | $24M | $22M | $26M | $23M | $32M | $35M | |
| Operating Expenses | $71M | $70M | $74M | $60M | $69M | $65M | $62M | $58M | $64M | $64M | $64M | $61M | $65M | $62M | $70M | $74M | |
| Operating Income | $25M | $35M | $109M | $27M | $16M | $23M | $57M | $28M | $24M | $19M | $23M | $40M | $18M | $55M | $33M | $16M | |
| Other Non-op | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $419.0K | $860.0K | |
| Pretax Income | $19M | $28M | $101M | $18M | $8M | $14M | $46M | $17M | $11M | $7M | $9M | $26M | $4M | $41M | $19M | $4M | |
| Income Tax | $2M | $5M | $27M | $10M | $-9M | $2M | $10M | $-3M | $3M | $6M | $-3M | $2M | $2M | $12M | $-55M | $10M | |
| Net Income | $17M | $23M | $74M | $9M | $17M | $12M | $36M | $19M | $8M | $899.0K | $13M | $24M | $1M | $29M | $74M | $-389M | |
| EPS (Basic) | $0.16 | $0.21 | $0.68 | $0.08 | $0.15 | $0.11 | $0.32 | $0.18 | $0.08 | $0.01 | $0.12 | $0.23 | $0.01 | $0.27 | $0.70 | $-3.72 | |
| EPS (Diluted) | $0.15 | $0.20 | $0.66 | $0.08 | $0.15 | $0.10 | $0.32 | $0.17 | $0.07 | $0.01 | $0.12 | $0.21 | $0.01 | $0.26 | $0.65 | $-3.67 | |
| Shares (Basic) | 110,223,000 | 109,503,000 | · | 109,421,000 | 108,832,000 | 107,948,000 | · | 109,035,000 | 108,667,000 | 107,765,000 | · | 106,902,000 | 106,464,000 | 105,585,000 | 105,135,000 | 104,510,000 | |
| Shares (Diluted) | 114,398,000 | 114,203,000 | · | 112,823,000 | 112,179,000 | 113,021,000 | · | 113,124,000 | 112,536,000 | 112,977,000 | · | 112,929,000 | 112,775,000 | 113,447,000 | 113,392,000 | 105,850,000 | |
| EBITDA | $25M | $35M | · | $27M | $16M | $23M | · | $28M | $24M | $19M | · | $40M | $18M | $55M | · | $-376M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $73M | $53M | $73M | $56M | $84M | $84M | $79M | $61M | $66M | $58M | · | $52M | $60M | $82M | · | $271M | |
| Short-term Investments | $64M | $62M | $64M | $59M | $32M | $32M | $32M | $28M | $28M | $31M | · | $30M | · | · | · | · | |
| Receivables | $14M | $33M | $29M | $30M | $29M | $28M | $34M | $44M | $26M | $27M | · | $44M | $30M | $37M | · | $107M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $3M | $3M | · | $857.0K | $1M | $2M | · | $22M | |
| Other Current Assets | $11M | $9M | $9M | $16M | $15M | $12M | $10M | $10M | $10M | $8M | · | $10M | $11M | $11M | · | $45M | |
| Current Assets | $295M | $281M | $304M | $281M | $267M | $263M | $258M | $245M | $219M | $206M | · | $220M | $200M | $209M | · | $554M | |
| PP&E (Net) | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | · | $5M | $5M | $5M | · | $57M | |
| PP&E (Gross) | $26M | $26M | $25M | $25M | $24M | $24M | $24M | $23M | $23M | $23M | · | $20M | $20M | $20M | · | $140M | |
| Accum. Depreciation | $20M | $20M | $19M | $19M | $18M | $18M | $17M | $17M | $16M | $16M | · | $15M | $15M | $15M | · | $83M | |
| Goodwill | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | $314M | · | $314M | $314M | $314M | · | $564M | |
| Intangibles | $288M | $294M | $303M | $264M | $278M | $292M | $301M | $297M | $311M | $331M | · | $367M | $385M | $409M | · | $736M | |
| Other Non-current Assets | $58M | $56M | $54M | $31M | $38M | $38M | $34M | $29M | $31M | $31M | · | $40M | $39M | $38M | · | $142M | |
| Total Assets | $1.01B | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B | $1.08B | · | $1.12B | $1.12B | $1.15B | · | $2.16B | |
| Accounts Payable | $4M | $6M | $5M | $3M | $3M | $5M | $8M | $8M | $5M | $5M | · | $10M | $16M | $4M | · | $25M | |
| Accrued Liabilities | $22M | $21M | $34M | $21M | $19M | $12M | $25M | $16M | $13M | $12M | · | $19M | $14M | $29M | · | $126M | |
| Current Liabilities | $91M | $82M | $80M | $75M | $87M | $90M | $73M | $71M | $73M | $93M | · | $82M | $86M | $99M | · | $225M | |
| Capital Leases | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | · | $3M | $4M | $4M | · | $47M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $18M | $19M | $19M | · | $18M | $20M | $20M | · | $100M | |
| Total Liabilities | $536M | $536M | $559M | $655M | $680M | $698M | $701M | $705M | $710M | $729M | · | $780M | $800M | $831M | · | $1.18B | |
| Long-term Debt | $386M | $391M | $418M | $439M | $449M | $459M | $475M | $524M | $536M | $546M | · | $614M | $628M | $647M | · | $788M | |
| Total Debt | $386M | $391M | · | $439M | $449M | $459M | · | $524M | $536M | $546M | · | $614M | $628M | $647M | · | $788M | |
| Common Stock | $132.0K | $131.0K | $128.0K | $127.0K | $127.0K | $126.0K | $125.0K | $124.0K | $123.0K | $122.0K | · | $120.0K | $119.0K | $119.0K | · | $117.0K | |
| Retained Earnings | $121M | $109M | $92M | $24M | $21M | $9M | $3M | $-28M | $-47M | $-55M | · | $-69M | $-93M | $-95M | · | $-197M | |
| Treasury Stock | $351M | $338M | $298M | $286M | $285M | $277M | $255M | $234M | $232M | $230M | · | $222M | $219M | $218M | · | $211M | |
| AOCI | $-198.0K | $-124.0K | $60.0K | $22.0K | $44.0K | $43.0K | $-1.0K | $151.0K | $-96.0K | $-71.0K | · | $-69.0K | $-81.0K | $-47.0K | · | $-5M | |
| Stockholders' Equity | $477M | $467M | $481M | $414M | $403M | $389M | $397M | $378M | $359M | $350M | · | $344M | $323M | $323M | · | $992M | |
| Liabilities + Equity | $1.01B | $1.00B | $1.04B | $1.07B | $1.08B | $1.09B | $1.10B | $1.08B | $1.07B | $1.08B | · | $1.12B | $1.12B | $1.15B | · | $2.16B | |
| Shares Outstanding | 110,262,000 | 110,258,000 | 108,999,000 | 109,469,000 | 109,325,000 | 108,444,000 | 108,072,000 | 109,193,000 | 108,854,000 | 108,453,000 | · | 107,096,000 | 106,606,000 | 106,285,000 | · | 105,059,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $10M | $9M | $9M | $9M | $9M | $8M | $7M | $7M | $7M | $5M | $5M | $5M | $5M | $4M | $3M | $17M | |
| Amort. of Intangibles | $16M | $16M | $14M | $14M | $14M | $14M | $14M | $14M | $20M | $23M | $23M | $23M | $24M | $24M | $24M | $24M | |
| Operating Cash Flow | $55M | $58M | $60M | $18M | $23M | $57M | $107M | $14M | $23M | $67M | $39M | $21M | $29M | $63M | $41M | $55M | |
| CapEx | $561.0K | $434.0K | $590.0K | $796.0K | $192.0K | $228.0K | $547.0K | $60.0K | $421.0K | $793.0K | $2M | $391.0K | $1M | $390.0K | $0 | $4M | |
| Investing Cash Flow | $-12M | $-5M | $-6M | $-28M | $13.0K | $-6M | $-16M | $-153.0K | $3M | $-11M | $-3M | $-6M | $-25M | $-390.0K | $1M | $-45M | |
| Stock Repurchased | $10M | $10M | $10M | $0 | $0 | $11M | $19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-11M | |
| Net Stock Activity | · | $-10M | · | · | · | $-11M | · | · | · | · | · | · | · | $0 | · | · | |
| Dividends Paid | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-23M | $-73M | $-37M | $-18M | $-23M | $-46M | $-74M | $-20M | $-18M | $-53M | $-34M | $-23M | $-26M | $-95M | $-199M | $-13M | |
| Net Change in Cash | $19M | $-20M | $17M | $-28M | $63.0K | $5M | $18M | $-6M | $8M | $3M | $3M | $-9M | $-22M | $-32M | $-157M | $-4M | |
| Free Cash Flow | · | $58M | · | · | · | $57M | · | · | · | $66M | · | · | · | $63M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 26.4% | 33.2% | · | 30.9% | 19.1% | 26.1% | · | 32.7% | 27.1% | 23.2% | · | 39.6% | 21.3% | 47.0% | · | -178.4% | |
| Net Margin | 18.1% | 21.7% | · | 10.1% | 19.5% | 13.5% | · | 22.4% | 9.6% | 1.1% | · | 23.9% | 1.7% | 24.7% | · | -184.4% | |
| Pretax Margin | 19.8% | 26.7% | · | 21.1% | 8.9% | 15.8% | · | 19.5% | 13.0% | 7.9% | · | 25.6% | 4.6% | 34.8% | · | -184.4% | |
| EBITDA Margin | 26.4% | 33.2% | · | 30.9% | 19.1% | 26.1% | · | 32.7% | 27.1% | 23.2% | · | 39.6% | 21.3% | 47.0% | · | -178.4% | |
| ROA | 1.7% | 2.2% | · | 0.82% | 1.6% | 1.1% | · | 1.8% | 0.77% | 0.08% | · | 1.5% | 0.08% | 1.6% | · | -16.6% | |
| ROE | 4.0% | 5.3% | · | 2.2% | 4.4% | 3.2% | · | 5.3% | 2.5% | 0.27% | · | 3.6% | 0.17% | 3.4% | · | -32.8% | |
| ROIC | 2.7% | 3.3% | · | 1.5% | 4.2% | 2.3% | · | 3.6% | 2.0% | 0.29% | · | 3.9% | 0.70% | 4.0% | · | -21.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.4 | · | 3.7 | 3.1 | 2.9 | · | 3.4 | 3.0 | 2.2 | · | 2.7 | 2.3 | 2.1 | · | 2.5 | |
| Quick Ratio | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.6 | · | 1.9 | 1.6 | 1.3 | · | 1.5 | 1.1 | 1.2 | · | 1.7 | |
| Debt / Equity | 0.8 | 0.8 | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.5 | 1.6 | · | 1.8 | 1.9 | 2.0 | · | 0.8 | |
| LT Debt / Equity | 0.8 | 0.8 | · | 1.0 | 1.1 | 1.1 | · | 1.3 | 1.4 | 1.5 | · | 1.7 | 1.8 | 1.9 | · | 0.8 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.1 | |
| Receivables Turnover | 4.5 | 3.4 | · | 2.4 | 3.2 | 3.2 | · | 2.0 | 3.1 | 2.6 | · | 1.3 | 1.0 | 1.7 | · | 1.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.33 | $4.23 | · | $3.78 | $3.69 | $3.59 | · | $3.46 | $3.30 | $3.23 | · | $3.21 | $3.03 | $3.04 | · | $9.45 | |
| Revenue / Share | $0.84 | $0.92 | · | $0.77 | $0.76 | $0.78 | · | $0.76 | $0.78 | $0.74 | · | $0.90 | $0.74 | $1.03 | · | $2.02 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.51 | · | · | · | $0.60 | · | · | · | $0.56 | · | · | |
| Cash / Share | $0.66 | $0.48 | · | $0.51 | $0.77 | $0.78 | · | $0.56 | $0.61 | $0.54 | · | $0.48 | $0.57 | $0.78 | · | $2.58 | |
| Dividend / Share | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.05 | |
| Dividend Paid / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | |
| EPS (TTM) | $1.09 | $1.09 | · | $0.65 | $0.74 | $0.66 | · | $0.37 | $0.41 | $0.35 | · | $1.13 | $-2.75 | $-2.82 | · | $-3.62 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $471M | $460M | · | $380M | $379M | $380M | · | $344M | $359M | $355M | · | $405M | $393M | $418M | · | $64M | |
| Net Income TTM | $123M | $122M | · | $73M | $84M | $76M | · | $41M | $46M | $39M | · | $128M | $-285M | $-292M | · | $-384M | |
| Market Cap | $3.63B | $2.65B | · | $1.84B | $1.55B | $1.43B | · | $1.30B | $1.22B | $1.18B | · | $1.14B | $1.17B | $942M | · | $645M | |
| Enterprise Value | $3.88B | $2.93B | · | $2.16B | $1.88B | $1.78B | · | $1.74B | $1.66B | $1.64B | · | $1.68B | $1.74B | $1.51B | · | $1.16B | |
| P/E | 30.2 | 22.0 | · | 25.8 | 19.1 | 20.0 | · | 32.2 | 27.3 | 31.2 | · | 9.5 | -4.0 | -3.1 | · | -1.7 | |
| P/S | 7.7 | 5.8 | · | 4.8 | 4.1 | 3.8 | · | 3.8 | 3.4 | 3.3 | · | 2.8 | 3.0 | 2.3 | · | 10.1 | |
| P/B | 7.6 | 5.7 | · | 4.4 | 3.8 | 3.7 | · | 3.4 | 3.4 | 3.4 | · | 3.3 | 3.6 | 2.9 | · | 0.7 | |
| P / Cash Flow | · | 45.3 | · | · | · | 25.1 | · | · | · | 17.6 | · | · | · | 14.9 | · | · | |
| EV / Revenue | 8.2 | 6.4 | · | 5.7 | 5.0 | 4.7 | · | 5.0 | 4.6 | 4.6 | · | 4.1 | 4.4 | 3.6 | · | 18.3 | |
| Dividend Yield | 0.60% | 0.83% | · | 1.2% | 1.4% | 1.5% | · | 1.7% | 1.8% | 1.8% | · | 1.9% | 1.8% | 2.2% | · | 3.2% | |
| Earnings Yield | 3.3% | 4.5% | · | 3.9% | 5.2% | 5.0% | · | 3.1% | 3.7% | 3.2% | · | 10.6% | -25.0% | -31.8% | · | -59.0% | |
| Payout Ratio | · | 24.3% | · | · | · | 45.9% | · | · | · | 602.9% | · | · | · | 18.3% | · | · | |
| Annual Payout | $22M | $22M | · | $22M | $22M | $22M | · | $22M | $22M | $21M | · | $21M | $21M | $21M | · | $21M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $443M | $376M | $389M | $439M | $391M |
| Operating Margin % | 39.5% | 34.2% | 35.0% | 34.9% | 1.6% |
| Net Income | $111M | $65M | $67M | $-296M | $-55M |
| Diluted EPS | $0.99 | $0.57 | $0.60 | $-2.75 | $-0.52 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.9 | 1.2 | 1.6 | 2.4 | 0.6 |
| Current Ratio | 3.8 | 3.5 | 2.0 | 1.6 | 2.7 |
| Quick Ratio | 2.1 | 2.0 | 1.2 | 1.0 | 1.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $156M | $211M | $149M | $170M | $221M |
Institutional owners (13F) 325 filers · $3.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
325
Value held
$3.9B
New positions
76
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 76 (+8 vs prior Q) | 26 (-3 vs prior Q) | 117 (+25 vs prior Q) | 84 (+5 vs prior Q) | +21.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $573,266,771 | 17,408,648 | 14.78% | Shares |
| AMERIPRISE FINANCIAL INC | $451,525,906 | 13,713,908 | 11.64% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $288,255,324 | 8,753,578 | 7.43% | Shares |
| VANGUARD GROUP INC | $241,278,752 | 13,987,174 | 6.22% | Shares |
| FMR LLC | $197,450,466 | 5,996,066 | 5.09% | Shares |
| STATE STREET CORP | $159,632,555 | 4,847,633 | 4.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $157,681,156 | 4,788,374 | 4.07% | Shares |
| NEUBERGER BERMAN GROUP LLC | $114,521,879 | 3,477,104 | 2.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $99,289,512 | 3,014,633 | 2.56% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $91,841,443 | 2,788,968 | 2.37% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $81,624,731 | 2,478,734 | 2.11% | Shares |
| Boston Partners | $78,408,742 | 2,436,204 | 2.02% | Shares |
| Rubric Capital Management LP | $70,030,025 | 2,126,633 | 1.81% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $56,380,869 | 1,712,143 | 1.45% | Shares |
| GOLDMAN SACHS GROUP INC | $53,683,914 | 1,630,243 | 1.38% | Shares |
| Harvey Partners, LLC | $53,424,084 | 1,622,353 | 1.38% | Shares |
| LOOMIS SAYLES & CO L P | $46,450,729 | 1,410,590 | 1.20% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46,004,165 | 1,397,029 | 1.19% | Shares |
| MORGAN STANLEY | $42,154,148 | 1,280,112 | 1.09% | Shares |
| Nuveen, LLC | $42,002,152 | 1,275,499 | 1.08% | Shares |
| NORTHERN TRUST CORP | $41,080,306 | 1,247,504 | 1.06% | Shares |
| Invesco Ltd. | $36,530,336 | 1,109,333 | 0.94% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35,440,023 | 1,076,223 | 0.91% | Shares |
| DEUTSCHE BANK AG\ | $34,519,761 | 1,048,277 | 0.89% | Shares |
| Bank of New York Mellon Corp | $34,424,871 | 1,045,395 | 0.89% | Shares |
| Capital Research Global Investors | $30,165,362 | 916,045 | 0.78% | Shares |
| TSP Capital Management Group, LLC | $29,161,184 | 885,551 | 0.75% | Shares |
| Select Equity Group, L.P. | $26,449,244 | 803,196 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,703,775 | 780,558 | 0.66% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25,194,000 | 765,068 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $23,678,712 | 719,062 | 0.61% | Shares |
| UBS Group AG | $22,972,231 | 697,608 | 0.59% | Shares |
| Irenic Capital Management LP | $20,903,042 | 634,772 | 0.54% | Shares |
| STEPHENS INC /AR/ | $18,072,190 | 547,855 | 0.47% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $17,738,667 | 538,678 | 0.46% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,121,394 | 519,933 | 0.44% | Shares |
| FIRST TRUST ADVISORS LP | $16,852,586 | 511,770 | 0.43% | Shares |
| Public Sector Pension Investment Board | $16,253,095 | 493,565 | 0.42% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,335,501 | 465,700 | 0.40% | Call option |
| Portolan Capital Management, LLC | $14,589,966 | 443,060 | 0.38% | Shares |
| AMERICAN CENTURY COMPANIES INC | $13,614,184 | 413,428 | 0.35% | Shares |
| ArrowMark Colorado Holdings LLC | $13,204,930 | 401,000 | 0.34% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $12,175,637 | 369,743 | 0.31% | Shares |
| MACKENZIE FINANCIAL CORP | $11,675,035 | 354,541 | 0.30% | Shares |
| JANUS HENDERSON GROUP PLC | $11,377,844 | 473,438 | 0.29% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $11,112,690 | 337,464 | 0.29% | Shares |
| Skylands Capital, LLC | $11,029,904 | 334,950 | 0.28% | Shares |
| JPMORGAN CHASE & CO | $10,982,103 | 327,691 | 0.28% | Shares |
| JANE STREET GROUP, LLC | $9,467,375 | 287,500 | 0.24% | Call option |
| CITADEL ADVISORS LLC | $8,736,329 | 265,300 | 0.23% | Call option |
Company insiders 21 insiders · 10 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul E. Davis | Chief Executive Officer | June 1, 2026 F | 1,522,947 | 0 | 0 | $0 |
| Jon Kirchner | Former Chief Executive Officer | July 28, 2022 F | 670,696 | 0 | 0 | $0 |
| Keith A Jones | Chief Financial Officer | Aug. 1, 2026 F | 552,189 | 0 | 0 | $0 |
| Robert J Andersen | Former Chief Financial Officer | July 28, 2022 F | 261,921 | 0 | 0 | $0 |
| Samir Armaly | President, IP Licensing | March 1, 2022 F | 553,263 | 0 | 0 | $0 |
| Kevin Tanji | Chief Legal Officer | May 13, 2026 S | 312,913 | 0 | 1 | $-3,154,108 |
| Mark Kokes | Chief Licensing Officer, Media | March 1, 2026 A | 338,936 | 0 | 0 | $0 |
| Dana Escobar | Chief Licensing Officer, Semi | Oct. 19, 2025 F | 236,298 | 0 | 0 | $0 |
| Geir Skaaden | Former Chief Prod & Servs Off | July 28, 2022 F | 231,913 | 0 | 0 | $0 |
| Matthew Milne | Former Chief Revenue Officer | July 28, 2022 F | 224,196 | 0 | 0 | $0 |
| Phyllis Turner-Brim | Director | May 7, 2026 A | 49,370 | 0 | 0 | $0 |
| Adam Rymer | Director | May 7, 2026 A | 52,920 | 0 | 0 | $0 |
| Mayes Tonia Oconnor | Director | May 7, 2026 A | 74,142 | 0 | 0 | $0 |
| Sandeep Vij | Director | May 7, 2026 A | 20,990 | 0 | 0 | $0 |
| Daniel M Moloney | Director | May 7, 2026 A | 117,190 | 0 | 0 | $0 |
| Raghavendra Rau | Director | May 9, 2024 A | 198,897 | 0 | 0 | $0 |
| Laura Durr | Director | May 2, 2022 S | 36,773 | 0 | 0 | $0 |
| Darcy Antonellis | Director | April 29, 2022 A | 45,637 | 0 | 0 | $0 |
| David C Habiger | Director | April 29, 2022 A | 51,845 | 0 | 0 | $0 |
| Christopher A Seams | Director | April 29, 2022 A | 83,543 | 0 | 0 | $0 |
| Sue V Molina | · | May 7, 2026 A | 79,534 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 66 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| CAFG · Pacer Funds Trust | 2.35% | 26,535 NS | July 31, 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 1.48% | 947 NS | July 31, 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 1.24% | 58,680 SH | Oct. 2, 2026 | Daily |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.15% | 243,868 SH | Oct. 2, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.98% | 133,740 NS | July 31, 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 0.82% | 325,450 NS | July 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.59% | 67,130 SH | Oct. 2, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.55% | 266,491 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.40% | 131,282 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.26% | 132,453 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.26% | 56,902 NS | July 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.22% | 105,055 NS | July 31, 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.20% | 385,644 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.20% | 108,554 SH | Aug. 19, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.20% | 111,441 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.18% | 4,086 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.18% | 953,981 SH | Sept. 11, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 15,676 SH | Oct. 2, 2026 | Daily |
| GGME · Invesco Exchange-Traded Fund Trust | 0.16% | 2,817 SH | Oct. 2, 2026 | Daily |
| SMDX · Tidal Trust III | 0.14% | 6,675 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 4,074 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.12% | 116,333 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 70,116 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 12,235 SH | Oct. 2, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 29,823 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 24,140 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 641,962 SH | Aug. 19, 2026 | Daily |
| IGV · iShares Trust | 0.10% | 504,233 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.10% | 2,865,309 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.10% | 35,012 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 53,404 NS | July 31, 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 374 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 80,148 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 1,525,770 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.07% | 10,121 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 74,007 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 370,477 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 2,722,654 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.05% | 343,418 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1,266,376 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 2,404,130 SH | Aug. 19, 2026 | Daily |
| TDVI · First Trust Exchange-Traded Fund IV | 0.03% | 6,813 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 6,924 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.03% | 22,290 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 6,550 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 8,971 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 287,122 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 74,982 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.01% | 51,840 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 16,038 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 9,824 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 24,652 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 7,936 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 28,415 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 35,429 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 146,921 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 28,811 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,324,394 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 91,251 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,045 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 6,437,726 SH | Sept. 8, 2026 | Daily |
| IJT · iShares Trust | · | 1,043,288 SH | Sept. 9, 2026 | Daily |
| IWN · iShares Trust | · | 101,754 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 15,205 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 4,957 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 128,261 SH | Sept. 11, 2026 | Daily |
ADEA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$41.50
+61.2%
2 20.0%
Strong Buy
7 70.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-10-05Mean target $43.00 +67.1%
← Below all targets
Current price $25.74
Low$39.00
Mean$43.00
High$50.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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Source: SEC 10-Q filed Aug 5, 2026