Beta: Sign in
Shares outstandingAs of 2026-07-24 · filed common shares: 110.28M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 3.08%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 6.92%
Short ratioDays to cover, as published by FINRA: 9.04
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 51.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 51.80%
Avg volume (10D)

See the full stock page

Prices, charts, ranges, valuation ratios, dividends, momentum and analyst estimates are licensed for signed-in members. A free account opens every stock, fund and crypto page.

Create free account

Source: SEC filings. Information and analytics, not investment advice.

Loading evidence for ADEA

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 41.62%
Net margin: —
EBITDA marginTTM to Jun 26: 54.85%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 27.88%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 11.70%

Growth

Revenue growth (annual YoY): 17.91%
Revenue growth (latest qtr YoY): 12.11%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 71.88%
Net income growth (latest qtr YoY): 3.85%
EPS growth (fwd): Sign in
Net income growth (QoQ): -23.74%

Valuation

Market cap: Sign in
Enterprise value: Sign in
P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales: Sign in
Price / operating cash flow: Sign in
P/FCF: Sign in
EV / revenue: Sign in
EV / EBITDA: Sign in
EPSDiluted, TTM to Jun 26: 1.09
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $72.78M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $395.26M
Debt / equityas of Jun 26: 82.83%
Current ratioas of Jun 26: 3.25
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.67
Operating cash flowTTM to Jun 26: $190.95M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $188.57M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 4.15

ADEA stock Statistics — Adeia Inc. filings, insiders & smart money · Instaport