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Shares outstandingAs of 2026-07-28 · filed common shares: 25.80M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.97%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 10.62%
Short ratioDays to cover, as published by FINRA: 15.49
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 65.00%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 64.10%
Avg volume (10D)

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

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 43.77%
Net margin: —
EBITDA marginTTM to Jun 26: 53.73%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 26.40%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 14.47%

Growth

Revenue growth (annual YoY): -3.97%
Revenue growth (latest qtr YoY): -13.45%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 13.39%
Net income growth (latest qtr YoY): -35.55%
EPS growth (fwd): Sign in
Net income growth (QoQ): 54.48%

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

8.50

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $615.59M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $401.54M
Debt / equityas of Jun 26: 33.40%
Current ratioas of Jun 26: 1.74
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.63
Operating cash flowTTM to Jun 26: $557.93M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $554.58M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 22.50

IDCC stock Statistics — InterDigital, Inc. filings, insiders & smart money · Instaport