ADEA

Adeia Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
26.76
▼ 0.20 (0.74%)
MARKET ·

Price

Open
26.96
Prev close
26.96
Day high
27.29
Day low
26.15
Volume
512.33K
Market cap
P/E (TTM)
52W range
11.61 – 34.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.03% -10.7%
1M
-2.49% -6.2%
3M
-0.46% -3.6%
6M
+38.03% +27.0%
YTD
+52.12% +39.8%
1Y
+80.72% +60.7%
3Y
+158.52% +84.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.06
-4.63% from price
SMA 20
27.62
-5.01% from price
SMA 50
28.77
-8.80% from price
SMA 100
28.81
-7.12% from price
SMA 200
23.19
+13.14% from price
EMA 12
27.78
-3.68% from price
EMA 26
27.94
-4.22% from price
EMA 50
28.15
-4.94% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.16
Hist -0.11
ATR (14)
1.75
6.67% of price
Realised vol 30D
71.0%
Annualised
Bollinger upper
31.27
20, 2σ
Bollinger lower
23.98
20, 2σ
50 / 200 cross
Golden
28.77 vs 23.19
Trend bias
Above 200
+13.14%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.42
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
71.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.8%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
ATR 14
1.75
6.67% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 26.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.