Stocktoria
Adeia Inc. ADEA
Nasdaq · XNAS · stock · Cable & Other Pay Television Services · website · IPO 2003-11-13
Chart by TradingView
7/9
Piotroski F — financial health
3.74
Altman Z″ — distress risk · safe
19.6%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $443.4M | $376.0M | $388.8M | $438.9M | $391.2M |
| Operating income | $175.0M | $128.6M | $136.2M | $153.1M | $119.0M |
| Net income | $111.1M | $64.6M | $67.4M | -$295.9M | -$55.5M |
| Operating cash flow | $158.1M | $212.5M | $152.8M | $183.0M | $234.8M |
| Free cash flow | $156.3M | $210.6M | $148.9M | $170.4M | $220.8M |
| Total assets | $1.0B | $1.1B | $1.1B | $1.2B | $2.5B |
| Total liabilities | $558.8M | $701.4M | $748.9M | $909.1M | $1.1B |
| Shareholders' equity | $480.5M | $396.6M | $356.6M | $301.4M | $1.3B |
| Ratios | |||||
| Operating margin | 39.5% | 34.2% | 35.0% | 34.9% | 30.4% |
| Net margin | 25.1% | 17.2% | 17.3% | -67.4% | -14.2% |
| FCF margin | 35.2% | 56.0% | 38.3% | 38.8% | 56.4% |
| Return on assets | 10.7% | 5.9% | 6.1% | -24.4% | -2.2% |
| Return on equity | 23.1% | 16.3% | 18.9% | -98.2% | -4.1% |
| Debt / equity | 0.83× | 1.20× | 1.64× | 2.42× | 0.57× |
| Current ratio | 3.81 | 3.53 | 2.02 | 1.55 | 2.74 |
| Revenue growth | 17.9% | -3.3% | -11.4% | 12.2% | -24.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 640,343 | $15.4M |
| SOROS FUND MANAGEMENT LLC | 50,270 | $1.2M |
Why these scores methodology →
Piotroski F-score: 7/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.74 (safe)
- Working capital / assets 0.216
- Retained earnings / assets 0.089
- EBIT / assets 0.168
- Equity / liabilities 0.86
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001803696 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.