Adeia Inc. · Cable & Other Pay Television Services

ADEA

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The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 12% in the latest quarter vs a year ago
Profitable, keeps 25% of sales as profit
Sales up 18% last year

Money moves

No insider buying or selling in the last 30 days
Institutions added 5.7% to their holdings in the quarter ending June 2026 (182 bought, 110 sold)
Held by George Soros (Soros Fund)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$21.43+1.1% that day

Company value: $2.4B; Share price times all shares
Price vs profit (P/E): 19.7x; You pay about $20 for each $1 of yearly profit
Price vs sales: 5.0x; Company value is 5.0 times a year of sales
Dividend yield: 0.9%; Yearly dividend as a share of today's price
Cash vs value: 3%; Cash as a share of company value
Debt vs value: 18%; Debt as a share of company value

From ADEA's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$96.1M+12% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $470.9M, up 24% from the 12 months before. Over 5 years, sales shrank about 3.0% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of ADEA. Starting points are the company's recent numbers.

Sales growth+24% a yearRecently: +24% a yearProfit margin26%Last 12 months: 26.1%P/E at the end20xToday: 19.7x. Many steady companies trade at 12x to 25xShare count change+2% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$1.4B

Profit in 5 years$359M

Price these guesses point to$58.95+175% vs $21.43 todayAbout +22% a year, before dividends

What today's price needs: with a 26% margin and a 20x P/E, sales would have to grow about 1.3% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.25.3%
MissDebt under half of equityNot relying on borrowed money.0.87x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.25.1%
MissProfitable every yearSteady profits, not one good year.4 of 8 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$156.3M
MissShare count not growingNot diluting owners. Falling means buybacks.+4.8% in 3 years

Revenue: $443.4M; +17.9% vs prior year
5-year growth: -3.0%/yr; revenue, per year
Total debt: $418.5M; 0.87x equity
Current ratio: 3.81x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.