TORVANTA
Other · S&P 500 · data as of 2026-10-05

IDCC stock analysis: IDCC

IDCC (IDCC) is an S&P 500 company in Other. It grades strongest on profitability and weakest on value and growth.

The model's view of IDCC · subscribers

Where IDCC ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with IDCC · updated 2026-10-05 · from prices and SEC filings

IDCC price performance

IDCC against the S&P 500, one year
-20%+0%+20%S&P 500 +18%IDCC -2%2025-09-292026-10-05
Year to date+7.0%S&P 500 +14.5% · behind by 7.6 pts
1 year+0.6%S&P 500 +17.0% · behind by 16.4 pts
3 years+339.5%S&P 500 +89.3% · ahead by 250.2 pts
5 years+439.0%S&P 500 +91.3% · ahead by 347.7 pts

Total returns with dividends reinvested.

IDCC factor grades

Each grade compares IDCC with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueP/E 39.4x (industry 20.1x)FCF yield 6.4% (industry 6.0%)
D+GrowthRevenue growth -12% (industry +8%)EPS growth -39% (industry +10%)
AProfitabilityOperating margin 43.8% (industry 9.6%)ROIC 30.6% (industry 10.1%)
BMomentum12-month change +1%From 52-wk high -14%

IDCC in plain numbers

IDCC key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$8.7B
Revenue growth (y/y)-12%
Free-cash-flow yield6.4%
Dividend yield0.8%
Next earnings (expected)2026-10-29
Valuation measures
Market value$8.7B
Enterprise value$8.5B
P/E (trailing)39.4x
Forward P/E (Torvanta estimate)41.9x
Price / sales11.1x
Price / book7.3x
EV / revenue10.8x
EV / EBITDA20.1x
Financial highlights
Revenue, last 12 months$788.5M
Net income, last 12 months$302.2M
EPS, last 12 months (GAAP)$8.59
Operating margin43.8%
Net margin38.3%
Return on equity26.4%
Return on invested capital30.6%
Cash$615.6M
Total debt$389.1M
Debt / equity0.32x
Free cash flow, last 12 months$554.6M
Interest cover9.0x
Current ratio1.74x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

IDCC earnings trends

Revenue vs earnings
$0$75.1M$150.3M$225.4M$300.6MSep 2024 Revenue: $128.7MDec 2024 Revenue: $252.8MMar 2025 Revenue: $210.5MJun 2025 Revenue: $300.6MSep 2025 Revenue: $164.7MDec 2025 Revenue: $158.2MMar 2026 Revenue: $205.4MJun 2026 Revenue: $260.2MSep 2024 Net income: $34.2MDec 2024 Net income: $133.1MMar 2025 Net income: $115.6MJun 2025 Net income: $180.6MSep 2025 Net income: $67.5MDec 2025 Net income: $43.0MMar 2026 Net income: $75.3MJun 2026 Net income: $116.4MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 26.6%Net margin: 52.7%Net margin: 54.9%Net margin: 60.1%Net margin: 41.0%Net margin: 27.2%Net margin: 36.7%Net margin: 44.7%0%30%60%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$1.3$2.7$4.0$5.4Sep 2024 EPS (GAAP, diluted): $1.1Dec 2024 EPS (GAAP, diluted): $4.2Mar 2025 EPS (GAAP, diluted): $3.5Jun 2025 EPS (GAAP, diluted): $5.4Sep 2025 EPS (GAAP, diluted): $1.9Dec 2025 EPS (GAAP, diluted): $1.1Mar 2026 EPS (GAAP, diluted): $2.1Jun 2026 EPS (GAAP, diluted): $3.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +69% · Dec 2025 -74% · Mar 2026 -38% · Jun 2026 -36%

From the company's 10-Q and 10-K filings with the SEC.

IDCC financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$425.4M$457.8M$549.6M$868.5M$834.0M
Net income$55.3M$93.7M$214.1M$358.6M$406.6M
EPS (GAAP)$1.76$3.08$7.52$12.18$11.85
Free cash flow$127.9M$282.9M$209.5M$265.7M$528.6M

IDCC earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-30$3.40-36%-13%+14.3%
2026-04-30$2.14-38%-2%-18.9%
2026-02-05$1.12-74%-37%+17.6%
2025-10-30$1.93+69%+28%-4.7%
2025-07-31$5.35+36%+34%+5.1%
2025-05-01$3.45+20%-20%+2.8%

Companies similar to IDCC

CompanyMarket valueP/ERevenue growthOperating margin12-month change
IDCC IDCC$8.7B39.4x-12%43.8%+1%
CYTK CYTK$8.7Bn/a-21%n/a+10%compare
AVT AVT$8.7B26.4x+24%2.6%+109%compare
EAT EAT$8.7B17.9x+8%10.7%+53%compare
ARWR ARWR$8.8Bn/a+17%-33.8%+73%
SPXC SPXC$8.9B31.7x+21%16.2%-7%
SIRI SIRI$8.9B10.5x+0%19.1%+18%

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Frequently asked questions

Is IDCC stock a buy?

Torvanta does not tell individuals what to buy. Its grades for IDCC are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is IDCC's P/E ratio?

IDCC trades at about 39.4 times its last 12 months of GAAP earnings reported to the SEC, and about 41.9 times Torvanta's own estimate of the next 12 months.

When does IDCC report earnings next?

Based on its filing history, Torvanta expects IDCC to report around 2026-10-29.

Does IDCC pay a dividend?

Yes. Its dividend yield is about 0.8%, and it has raised its dividend 3 years in a row.

How has IDCC performed against the S&P 500?

Over the past year IDCC returned +0.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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