Yahoo Finance report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
Why ADEA Stock dropped -4.63% Today — RQD Quant Desk Flash
Adeia Inc. (ADEA) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is ADEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Adeia Inc. (NASDAQ: ADEA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $21.44 (-4.63% 1D, market cap $2.48B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 132 tracked Communication Services issuers, ADEA ranks #22 in composite RQD confidence.
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How does ADEA compare to LBTYK and LBTYA in the Communication Services sector?
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Within the Communication Services sector (Cable & Other Pay Television Services), ADEA carries a Roarable C (63/100 RQD), trailing P/E of 22.3x, gross margin of —, and ROIC of 17.2%. By comparison, LBTYK (Liberty Global Ltd. (Class C)) holds a E grade (34/100 RQD, P/E N/A, ROIC -0.1%, cap $2.59B) and LBTYA (Liberty Global Ltd. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -0.1%, cap $2.63B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILA leads on capital efficiency (85.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ADEA?
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Per ADEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001803696), Adeia Inc. generated $443.4M in revenue (+17.9% YoY), $111.1M in net income, and $156.3M in free cash flow against $1.04B in total assets and $397.5M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Altman Z-Score 4.03 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the ADEA Bull Thesis Could Fail
Even with a 63/100 (C) score, ADEA faces multiple-compression risk if 22.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($24.33) or 200D SMA ($25.63) invalidates the momentum regime and cuts Target Base ($21.92) toward Bear Floor ($17.10).
Why ADEA Stock dropped -4.63% Today — RQD Quant Desk Flash
Adeia Inc. (ADEA) dropped -4.63% to $21.44, trading at 43% of its 52-week range ($11.61 – $34.34). Solid steady margins (17% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 43% of its 52-week range ($11.61 – $34.34) with RSI-14 at 46.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.6% around $21.44 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $156.3M annual free cash flow.
GuruFocus report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
Parks Associates announced the speaker lineup for Future of Video: Business of Streaming, taking place November 17-18, Marina del Rey Marriott, Marina del Rey, California. Sponsors include Adeia, InterDigital, OTT.X, Str
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ADEA Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ADEA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ADEA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ADEA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ADEA)
1. Head-to-Head Communication Services Peer Comparison (ADEA vs. LBTYK, LBTYA, LBTYB, LILA)
Industry: Cable & Other Pay Television Services (16 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Adeia Inc. (ADEA) ranks #22 by composite RQD confidence (63/100, grade C) and #54 by equity capitalization ($2.48B). Within this direct 5-issuer industry benchmark cohort, ADEA leads on earnings valuation at 22.3x trailing P/E, while LILA leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. ADEA currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ADEA
ACTIVE
Adeia Inc. | C | 63/100 | 22.3x | — | 17.2% | -4.63% | $2.48B | Benchmark Subject |
| LBTYK Liberty Global Ltd. (Class C) | E | 34/100 | — | 65.8% | -0.1% | +1.05% | $2.59B | /lbtyk-vs-adea → |
| LBTYA Liberty Global Ltd. (Class A) | D- | 35/100 | — | 65.8% | -0.1% | +0.91% | $2.63B | /lbtya-vs-adea → |
| LBTYB Liberty Global Ltd. (Class B) | D- | 37/100 | — | 65.8% | -0.1% | 0.00% | $3.75B | /lbtyb-vs-adea → |
| LILA Liberty Latin America Ltd. (Class A) | C | 63/100 | — | — | 85.0% | +0.96% | $1.64B | /lila-vs-adea → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001803696In its most recent audited fiscal period (FY2025, filed 2025-12-31), Adeia Inc. (ADEA) reported GAAP revenue of $443.4M (+17.9% vs. FY2024 revenue of $376.0M , and +14.0% cumulative change since FY2023) , GAAP net income of $111.1M, operating cash flow of $158.1M, and free cash flow of $156.3M (-25.8% YoY). On the balance sheet, ADEA closed FY2025 with $1.04B in total assets against $397.5M in total debt (Altman Z-Score: 4.03, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $443.4M | $111.1M | $158.1M | $156.3M | $1.04B | $397.5M |
| FY2024 (FY) | 2024-12-31 | $376.0M | $64.6M | $212.5M | $210.6M | $1.10B | $454.4M |
| FY2023 (FY) | 2023-12-31 | $388.8M | $67.4M | $152.8M | $152.8M | — | — |
3. ADEA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ADEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Adeia Inc. (NASDAQ: ADEA) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $21.44 (-4.63% 1D, market cap $2.48B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 132 tracked Communication Services issuers, ADEA ranks #22 in composite RQD confidence.
How does ADEA compare to LBTYK and LBTYA in the Communication Services sector?
Within the Communication Services sector (Cable & Other Pay Television Services), ADEA carries a Roarable C (63/100 RQD), trailing P/E of 22.3x, gross margin of —, and ROIC of 17.2%. By comparison, LBTYK (Liberty Global Ltd. (Class C)) holds a E grade (34/100 RQD, P/E N/A, ROIC -0.1%, cap $2.59B) and LBTYA (Liberty Global Ltd. (Class A)) posts a D- grade (35/100 RQD, P/E N/A, ROIC -0.1%, cap $2.63B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILA leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ADEA?
Per ADEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001803696), Adeia Inc. generated $443.4M in revenue (+17.9% YoY), $111.1M in net income, and $156.3M in free cash flow against $1.04B in total assets and $397.5M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ADEA trading relative to its 50-day, 200-day, and 52-week technical levels?
ADEA last traded at $21.44 (-4.63% on volume of 1,399,929 shares), positioning the stock -11.88% below its 50-day simple moving average ($24.33) and -16.35% below its 200-day simple moving average ($25.63). Across its 52-week range of $11.61 to $34.34, ADEA sits at the 43.2% percentile with a 14-day RSI of 46.9 (NEUTRAL RANGE) and an implied next-earnings move of ±8.6% ($19.60 to $23.28).
ADEA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ADEA stock moving today?
Why ADEA Stock dropped -4.63% Today — RQD Quant Desk Flash. Solid steady margins (17% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
ADEA — Adeia Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ADEA scores 63 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
- Fundamental Cash Engine (14 / 20): Per the Roarable RQD rating, this pillar reflects ROIC of 17.2% and an FCF yield of 6.3%. Strong capital returns are a meaningful upside driver, but the pillar is not at its maximum, indicating the cash-generation case is solid rather than exceptional on the scoring framework.
- Whale 13F Flow (6 / 20): Per the Roarable RQD rating, institutional accumulation and options positioning score low. Investors should note that institutional support is the weakest pillar in this rating, and the source data contains no holder detail to explain it.
- Insider Conviction (17 / 20): Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow is the strongest pillar. This is a notable positive signal, though the underlying trade-level detail is not included in the source data.
- Macro Regime Fit (11 / 20): Per the Roarable RQD rating, beta is 1.0 and sector sensitivity is moderate. ADEA is expected to move roughly in line with the broader market, offering neither a defensive cushion nor an extra-volatility premium.
- Forensic Balance Sheet (15 / 20): Per the Roarable RQD rating, Altman Z 4.03, Piotroski F 9/9, and Debt/Equity 0.83 indicate a financially sound balance sheet with strong forensic scores.
Investor implications: The composite profile is a balanced one. Upside drivers include the strong insider-conviction reading and the high forensic balance-sheet scores. The main valuation tradeoff is that the stock trades at a P/E (TTM) of 22.3 against a forward P/E of 18.7 per the market data, so the multiple depends on earnings growth being delivered. The weak institutional-flow pillar suggests limited broad professional conviction at the time of this data. This analysis is educational and not personalized advice.
Snapshot
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $443.4M | $175.0M | $111.1M | N/A | $156.3M | $73.1M | $397.5M |
| FY 2024 | $376.0M | $128.6M | $64.6M | N/A | $210.6M | $78.8M | $454.4M |
| FY 2023 | $388.8M | $136.2M | $67.4M | N/A | $152.8M | N/A | N/A |
Per the SEC financials, revenue rose from $376.0M in FY 2024 to $443.4M in FY 2025, and net income rose from $64.6M to $111.1M. Market data reports an operating margin of 39.5%, a net margin of 25.1%, and a gross margin of 0%. Per the Roarable RQD rating, the Altman Z-Score is 4.03 and the Piotroski F-Score is 9/9, with Debt/Equity at 0.83. Reported FCF declined from $210.6M in FY 2024 to $156.3M in FY 2025.
Recent Catalysts & News Wire Analysis
Per the recent news feed, six items are tagged to ADEA:
- "Why Adeia (ADEA) Is Back In The Spotlight" (Yahoo Finance, MARKET WIRE, YELLOW).
- "Is Adeia Inc (ADEA) Overvalued After 5.9% Rally? GF Value Says O" (GuruFocus, CATALYST, GREEN). The headline references a 5.9% rally, which the feed reports but does not further detail.
- "Adeia Inc. Estimates – NASDAQ:ADEA" (TradingView, MARKET WIRE, YELLOW).
- "Adeia Inc. (ADEA) Stock Forecasts" (Yahoo Finance, MARKET WIRE, YELLOW).
- "Adeia (ADEA) Renews TCL Deal On A Narrative That Says The Stock Looks Undervalued" (Simply Wall St, MARKET WIRE, YELLOW). This headline references a renewed TCL deal, a potential commercial catalyst; the source does not provide its terms.
- "Why Did IBM Stock Beat Gartner Over Five Years?" (Trefis, CATALYST, GREEN). This headline does not appear to concern ADEA directly despite being tagged to its symbol.
Risk watch items per the feed: the current price of $22.48 reflects a -1.19% change, and the stock sits well below its 52-week high of $34.34. Per the Butterfly Supply-Chain Graph, the supply chain is marked "NONE," with no butterfly links and no proprietary signals.
Open Questions
- What are the terms and financial impact of the renewed TCL deal referenced in the news feed?
- What drove the decline in FCF from $210.6M in FY 2024 to $156.3M in FY 2025 despite higher net income?
- Why are FY 2025 EPS and gross margin reported as N/A or 0%, and what does the missing EPS imply about per-share earnings?
- What is the composition of institutional holders behind the low Whale 13F Flow pillar score?
- What explains the sharp move in the 52-week range from $11.61 to $34.34 and the current price's position within it?
ADEA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Adeia Inc. (ADEA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
Trefis report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Adeia Inc. (ADEA) market action, institutional positioning, and fundamental catalysts.
ADEA Bull vs. Bear Conversation Board — What's Your Call at $21.44?
🔥 Official Bull vs. Bear Debate: Is ADEA (C • RQD 63/100) a Buy at $22.48?
Welcome to the ADEA (Adeia Inc.) Roar Pit. Current RQD Composite is 63/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Cable & Other Pay Television Services. Bulls point to capital efficiency (17.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ADEA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ADEA, but look at what you are paying: 22.3x trailing P/E with tightening sector spreads. Unless Adeia Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ADEA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ADEA, the market is fixating on short-term headline noise in Cable & Other Pay Television Services and ignoring the balance sheet and cash flow trajectory. At $22.48 (52-wk range $11.61 - $34.34), any beat on forward guidance forces shorts and underweight funds to chase.