ADEA

Adeia Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
25.03
▼ 1.04 (4.01%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.03
Prev close
26.07
Day high
26.34
Day low
24.53
Volume
1.10M
Market cap
$2.71B
P/E (TTM)
22.57
52W range
11.61 – 34.34

Day trading desk

Current session · delayed
Gap from prior close
-4.01%
Prior close 26.07
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
25.03 – 25.03
Position in range
—
—
ATR (14D)
1.12
4.47% of price
Prior day high
26.39
PDH
Prior day low
25.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.07M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.44% -2.4%
1M
-7.13% -8.3%
3M
-13.89% -18.4%
6M
-3.53% -21.7%
YTD
+42.67% +28.4%
1Y
+42.34% +25.9%
3Y
+130.43% +48.2%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ADEA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-57.76K
Net selling
Buy transactions
6
41.58K shares
Sell transactions
1
99.34K shares
Net transactions
+7
Buys less sells
Sell : buy shares
2.4 : 1
Mixed
Insider-held shares
2.04M
Total on file
Bought 41.58KSold 99.34K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 13, 26
TANJI KEVIN
Officer
SELL 99.34K $3.15M Direct
May 7, 26
O CONNOR MAYES TONIA
Director
STOCK 6.93K $0 Direct
May 7, 26
MOLINA VIVIAN SUE
Director
STOCK 6.93K $0 Direct
May 7, 26
MOLONEY DANIEL M
Director
STOCK 6.93K $0 Direct
May 7, 26
VIJ SANDEEP S
Director
STOCK 6.93K $0 Direct
May 7, 26
RYMER ADAM T
Director
STOCK 6.93K $0 Direct
May 7, 26
TURNER-BRIM PHYLLIS
Director
STOCK 6.93K $0 Direct
Feb 27, 26
JONES KEITH A
Chief Financial Officer
STOCK 396.80K $0 Direct
Feb 27, 26
DAVIS PAUL E.
Chief Executive Officer
STOCK 511.43K $0 Direct
Feb 27, 26
KOKES MARK
Officer
STOCK 189.78K $0 Direct
Feb 27, 26
TANJI KEVIN
Officer
STOCK 189.78K $0 Direct
Jun 2, 25
DAVIS PAUL E.
Chief Executive Officer
STOCK 828.04K $0 Direct
May 8, 25
O CONNOR MAYES TONIA
Director
STOCK 14.06K $0 Direct
May 8, 25
MOLINA VIVIAN SUE
Director
STOCK 14.06K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DAVIS PAUL E.
Chief Executive Officer 1.57M Stock Award(Grant)
ESCOBAR DANA
Officer 244.31K Stock Award(Grant)
JONES KEITH A
Chief Financial Officer 579.77K Stock Award(Grant)
KOKES MARK
Officer 338.94K Stock Award(Grant)
MOLINA VIVIAN SUE
Director 79.53K Stock Award(Grant)
MOLONEY DANIEL M
Director 117.19K Stock Award(Grant)
O CONNOR MAYES TONIA
Director 74.14K Stock Award(Grant)
RYMER ADAM T
Director 52.92K Stock Award(Grant)
TANJI KEVIN
Officer 312.91K Sale
TURNER-BRIM PHYLLIS
Director 49.37K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.71B
Enterprise value$2.97B
Revenue (TTM)$470.87M
Gross profit$470.87M
EBITDA$281.28M
Net income$122.68M
EPS (TTM)$1.09
Free cash flow$195.10M
Total cash$137.08M
Total debt$395.26M
Book value / share$4.33
Shares outstanding110.28M
Float107.72M
Short % of float11.86%
Dividend yield0.81%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E22.57
Forward P/E15.37
PEG ratio1.51
Price / sales—
Price / book5.68
EV / revenue6.31
EV / EBITDA10.56
Gross margin100.00%
Operating margin31.95%
Profit margin26.05%
Return on equity27.88%
Return on assets13.06%
Debt / equity82.83
Current ratio3.25
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $443.39M$376.02M$388.79M$438.93M— +17.9%
Operating revenue $443.39M$376.02M$388.79M$438.93M— +17.9%
Cost of revenue ————$126.76M —
Gross profit ————$750.94M —
Research & development $67.52M$59.60M$54.26M$44.58M— +13.3%
Selling, general & admin $119.53M$103.44M$95.23M$135.63M— +15.6%
Total operating expense $243.67M$233.76M$243.22M$277.29M— +4.2%
Operating income $199.71M$142.26M$145.56M$161.65M— +40.4%
Net interest income -$40.36M-$52.54M-$62.57M-$45.34M— +23.2%
Pre-tax income $140.92M$81.19M$79.98M$109.77M— +73.6%
Tax provision $29.85M$16.56M$12.60M-$28.62M— +80.2%
Net income $111.08M$64.62M$67.37M-$295.88M— +71.9%
Net income to common $111.08M$64.62M$67.37M-$295.88M— +71.9%
Basic EPS 1.020.590.63-2.84— +72.9%
Diluted EPS 0.990.570.60-2.84— +73.7%
EBIT $181.28M$133.73M$142.55M$155.11M— +35.6%
EBITDA $239.86M$206.50M$237.82M$315.49M— +16.2%
Basic shares 108.84M108.65M106.55M104.34M— +0.2%
Diluted shares 112.75M113.06M112.85M107.58M— -0.3%

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
17.50
-28.9% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+9.4%
Puts bid over calls
Call volume
972
Contracts, this expiry
Put volume
34
Contracts, this expiry
Heaviest call OI
17.50
0 contracts
Heaviest put OI
17.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.310.34 +10.4%
Mar 2026 0.330.38 +15.8%
Dec 2025 0.750.86 +15.3%
Sep 2025 0.340.28 -18.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.30 4 $98.87M +13.2%
Next quarter 0.41 4 $116.27M -36.3%
Current year 1.42 4 $416.04M -6.2%
Next year 1.60 4 $451.06M +8.4%

Analyst targets & ownership

Account required
Mean target$43.00
High target$50.00
Low target$39.00
Implied upside71.82%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy2 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders1.85%
Held by institutions105.76%
Institutions holding422
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.25
-0.90% from price
SMA 20
25.40
-3.11% from price
SMA 50
26.39
-6.75% from price
SMA 100
27.83
-10.07% from price
SMA 200
25.16
-2.20% from price
EMA 12
25.35
-1.28% from price
EMA 26
25.65
-2.43% from price
EMA 50
26.26
-4.69% from price
RSI (14)
42.9
Neutral
MACD (12,26,9)
-0.30
Hist 0.08
ATR (14)
1.12
4.55% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
26.70
20, 2σ
Bollinger lower
24.10
20, 2σ
50 / 200 cross
Golden
26.39 vs 25.16
Trend bias
Below 200
-2.20%

Options chain

Account required
Expiry
Spot 25.03
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.36
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
43.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-34.8%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
ATR 14
1.12
4.55% of price
Beta (reported)
0.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.47M
Prior 7.62M
Change vs prior
-1.9%
Shorts covering
% of float
11.86%
Elevated
% of shares out
6.77%
Against total outstanding
Days to cover
9.0
Crowded exit
Float
107.72M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

47 on file
DateFirm ActionFromTo
Sep 29, 26 Rosenblatt MAINTAINED Buy Buy
Aug 14, 26 BWS Financial MAINTAINED Buy Buy
Aug 4, 26 BWS Financial MAINTAINED Buy Buy
Aug 4, 26 Rosenblatt MAINTAINED Buy Buy
May 5, 26 BWS Financial MAINTAINED Buy Buy
May 5, 26 Rosenblatt MAINTAINED Buy Buy
Apr 2, 26 Rosenblatt MAINTAINED Buy Buy
Mar 16, 26 Roth Capital MAINTAINED Buy Buy
Mar 10, 26 Rosenblatt MAINTAINED Buy Buy
Mar 9, 26 BWS Financial MAINTAINED Buy Buy
Feb 24, 26 BWS Financial MAINTAINED Buy Buy
Feb 24, 26 Rosenblatt MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.20 / yr
Forward yield0.81%
5-year avg yield1.34%
Payout ratio18.35%
Ex-dividend dateAug 24, 2026
Next pay dateSep 14, 2026
Last split—
Split date—

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.