IDCC

InterDigital, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
330.80
▼ 8.49 (2.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
333.57
Prev close
339.29
Day high
337.51
Day low
329.28
Volume
141.77K
Market cap
$8.54B
P/E (TTM)
38.64
52W range
249.14 – 412.60

Day trading desk

Current session · delayed
Gap from prior close
-1.69%
Prior close 339.29
VWAP
331.55
-0.23% from price
Relative volume
0.41×
Quiet session
Session range
2.50%
329.28 – 337.51
Position in range
18%
Near session low
ATR (14D)
10.15
3.07% of price
Prior day high
341.28
PDH
Prior day low
335.89
PDL
Bid / ask spread
—
Quote not published
Session volume
92.95K
Avg 225.26K

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
+1.45% -0.5%
1M
-2.97% -4.4%
3M
+24.23% +20.8%
6M
-4.10% -19.1%
YTD
+3.90% -10.1%
1Y
-1.93% -17.7%
3Y
+311.39% +229.5%
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

10 more panels on IDCC 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
+41.95K
Net buying
Buy transactions
32
54.97K shares
Sell transactions
14
13.02K shares
Net transactions
+46
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
430.19K
Total on file
Bought 54.97KSold 13.02K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 5, 26
PANKAJ RAJESH KUMAR
Chief Technology Officer
SELL 1.50K $501.48K Direct
Sep 15, 26
CHEN LAWRENCE LIREN
Chief Executive Officer
STOCK 48.07K $0 Direct
Sep 8, 26
PANKAJ RAJESH KUMAR
Chief Technology Officer
SELL 1.50K $507.00K Direct
Aug 7, 26
GILLMAN JOAN H
Director
SELL 300 $99.32K Direct
Aug 5, 26
PANKAJ RAJESH KUMAR
Chief Technology Officer
SELL 1.50K $487.32K Direct
Jul 22, 26
SCHMIDT JOSHUA D
Officer
STOCK 26 $0 Direct
Jul 22, 26
PANKAJ RAJESH KUMAR
Chief Technology Officer
STOCK 39 $0 Direct
Jul 22, 26
MATTIS JULIA C
Officer
STOCK 23 $0 Direct
Jul 22, 26
ARMALY SAMIR
Director
STOCK 2 $0 Direct
Jul 22, 26
CHEN LAWRENCE LIREN
Chief Executive Officer
STOCK 78 $0 Direct
Jul 22, 26
ABERLE DEREK K
Director
STOCK 2 $0 Direct
Jul 22, 26
MARKLEY JOHN D JR
Director
STOCK 8 $0 Direct
Jul 22, 26
HUTCHESON STEWART DOUGLAS
Director
STOCK 53 $0 Direct
Jul 22, 26
BREZSKI RICHARD J
Chief Financial Officer
STOCK 36 $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
BREZSKI RICHARD J
Chief Financial Officer 84.88K Stock Award(Grant)
CHEN LAWRENCE LIREN
Chief Executive Officer 205.90K Stock Award(Grant)
GILLMAN JOAN H
Director 22.73K Sale
HAKORANTA EEVA K
Officer 34.29K Stock Award(Grant)
HUTCHESON STEWART DOUGLAS
Director 22.06K Stock Award(Grant)
KRITZMACHER JOHN A
Director 16.36K Stock Award(Grant)
MARKLEY JOHN D JR
Director 11.74K Stock Award(Grant)
PANKAJ RAJESH KUMAR
Chief Technology Officer 63.52K Sale
RANKIN JEAN F
Director 28.94K Stock Award(Grant)
SCHMIDT JOSHUA D
Officer 30.07K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$8.54B
Enterprise value$8.04B
Revenue (TTM)$788.50M
Gross profit$650.50M
EBITDA$424.54M
Net income$302.18M
EPS (TTM)$8.56
Free cash flow$600.85M
Total cash$1.11B
Total debt$401.54M
Book value / share$46.59
Shares outstanding25.81M
Float25.28M
Short % of float13.71%
Dividend yield0.88%
Beta (5Y)1.42

Valuation & profitability ratios

Account required
Trailing P/E38.64
Forward P/E28.55
PEG ratio1.32
Price / sales—
Price / book7.10
EV / revenue10.20
EV / EBITDA18.95
Gross margin82.50%
Operating margin53.52%
Profit margin38.32%
Return on equity26.40%
Return on assets10.35%
Debt / equity33.40
Current ratio1.74
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $834.01M$868.52M$549.59M$457.79M -4.0%
Operating revenue $833.49M$866.22M$548.18M$456.69M -3.8%
Cost of revenue $93.64M$169.24M$79.40M$71.42M -44.7%
Gross profit $740.37M$699.28M$470.19M$386.38M +5.9%
Research & development $211.43M$196.90M$195.28M$185.20M +7.4%
Selling, general & admin $68.09M$62.86M$53.29M$47.38M +8.3%
Total operating expense $279.52M$259.76M$248.58M$232.58M +7.6%
Operating income $460.85M$439.51M$221.62M$153.80M +4.9%
Net interest income $63.00K-$5.03M$1.81M-$15.04M +101.3%
Pre-tax income $469.43M$429.42M$234.61M$117.56M +9.3%
Tax provision $62.79M$70.80M$23.56M$25.50M -11.3%
Net income $406.64M$358.61M$214.07M$93.69M +13.4%
Net income to common $406.64M$358.61M$214.07M$93.69M +13.4%
Basic EPS 15.7714.167.973.11 +11.4%
Diluted EPS 11.8012.077.623.07 -2.2%
EBIT $509.39M$474.84M$279.43M$147.06M +7.3%
EBITDA $586.92M$544.75M$357.22M$225.63M +7.7%
Basic shares 25.79M25.32M26.86M30.11M +1.9%
Diluted shares 34.47M29.71M28.10M30.48M +16.0%

Options analytics

Account required
Put / call volume
0.57
Call-heavy session
Put / call open interest
0.94
Positioning, not flow
Max pain
330.00
-0.2% from spot
ATM implied vol
41.7%
Nearest strike to spot
Skew (10% OTM)
-5.3%
Calls bid over puts
Call volume
35
Contracts, this expiry
Put volume
20
Contracts, this expiry
Heaviest call OI
360.00
31 contracts
Heaviest put OI
320.00
27 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 1.534.62 +203.0%
Mar 2026 2.522.57 +2.2%
Dec 2025 1.782.12 +19.3%
Sep 2025 2.052.55 +24.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.00 4 $156.63M -4.9%
Next quarter 2.55 3 $174.15M +10.1%
Current year 11.56 4 $796.38M -4.5%
Next year 11.59 4 $754.33M -5.3%

Analyst targets & ownership

Account required
Mean target$462.67
High target$488.00
Low target$425.00
Implied upside39.86%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 4
Hold0
Sell / Strong sell0 / 0
Held by insiders1.67%
Held by institutions109.27%
Institutions holding696
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
332.31
-0.45% from price
SMA 20
332.34
-0.46% from price
SMA 50
332.61
-0.54% from price
SMA 100
300.34
+10.14% from price
SMA 200
317.42
+4.21% from price
EMA 12
333.08
-0.68% from price
EMA 26
331.69
-0.27% from price
EMA 50
325.42
+1.65% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
1.39
Hist 0.17
ATR (14)
10.15
3.07% of price
Realised vol 30D
32.6%
Annualised
Bollinger upper
347.82
20, 2σ
Bollinger lower
316.87
20, 2σ
50 / 200 cross
Golden
332.61 vs 317.42
Trend bias
Above 200
+4.21%

Options chain

Account required
Expiry
Spot 330.80
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
1.35
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
32.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.8%
Peak to trough
Max drawdown 5Y
-45.3%
Peak to trough
ATR 14
10.15
3.07% of price
Beta (reported)
1.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.92M
Prior 2.61M
Change vs prior
+12.0%
Shorts adding
% of float
13.71%
Elevated
% of shares out
11.31%
Against total outstanding
Days to cover
15.2
Crowded exit
Float
25.28M
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

40 on file
DateFirm ActionFromTo
Oct 30, 25 Jefferies MAINTAINED Buy Buy
Oct 27, 25 Jefferies UPGRADE Hold Buy
Sep 12, 25 Roth Capital MAINTAINED Buy Buy
Sep 11, 24 Roth MKM MAINTAINED Buy Buy
May 13, 24 Jefferies DOWNGRADE Buy Hold
Apr 1, 24 B of A Securities DOWNGRADE Buy Underperform
May 10, 23 B of A Securities UPGRADE Underperform Buy
Dec 9, 22 Jefferies INITIATED — Buy
Jul 25, 22 B of A Securities INITIATED — Underperform
Jul 16, 20 Oppenheimer INITIATED — Outperform
Jan 15, 20 B. Riley Securities MAINTAINED — Buy
Aug 2, 19 B. Riley Securities MAINTAINED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$3.00 / yr
Forward yield0.88%
5-year avg yield1.21%
Payout ratio31.54%
Ex-dividend dateOct 14, 2026
Next pay dateOct 28, 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.