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IDCC

InterDigital Inc
Chart
264.88 USD
Latest Week 2026-07-10
TechnologySoftware - ApplicationMID
Snapshot 2026-07-12 · 0.9w · Fresh
0.68
OS Score
28.0%
Value
99.0%
Quality
76.0%
Momentum
6/9
F-Score
0.526
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
8.1%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
2.5%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 26%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.83
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
28.0%ile
P/E
18.7×
P/S
8.3×
P/B
6.2×
E/P
0.0688
FCF Yield
0.094
EBITDA/EV
0.081
SH Yield
0.025
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
78.00000000
/100
FCF yield of 9.4% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
99.0%ile
ROE
0.332
ROA
0.177
Net Margin
0.442
Op Margin
0.550
GPA
0.334
D/E
0.88
Current
1.88
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.016
Earn Growth
-0.067
Stability
0.519
lower=better
Accruals
-0.103
lower=better
5yr Consist
No
ROE of 33% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
76.0%ile
6M Return
-13.9%
12M Return
18.3%
12-1 Mom
26.4%
Risk-Adj
0.57
Vol 252d
46.0%
Vol 60d
103.6%
↑ Expanding
Max DD 12M
-33.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 26% is very strong — a clear uptrend. Near-term vol (104%) is expanding vs long-term (46%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.68
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
29.7%
Sector Quality %ile
100.0%
P/E z-score
-0.15
P/B z-score
-0.10
Sector Avg OS
52.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
KARO Karooooo Ltd 99.0% 98.0% 98.0% 70.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 86.0% 97.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 93.0%
PLAB Photronics Inc 98.0% 94.0% 85.0% 89.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 98.0% 98.0% 77.0% 88.0%
CCSI Consensus Cloud Solutions Inc 98.0% 86.0% 98.0% 92.0%
VISN CommScope Holding Company, Inc. 98.0% 94.0% 74.0% 98.0%
TDC Teradata Corp 97.0% 88.0% 96.0% 79.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (99th) and momentum (76th) but expensive (28th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (99th) but expensive (28th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (104%) significantly exceeds 252-day (46%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.4% avg (7 factors)
Quality
A
85.4% avg (8 factors)
Momentum
C
45.4% avg (4 factors)
Risk
D
39.9% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.680—0—
Value %ile0.280—6—
Quality %ile0.990—6—
Momentum %ile0.760—2—
F-Score6.000—0—
Confidence0.980—6—
Volatility0.460—6—
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
18.69
Earnings Yield (E/P)
0.0688
Price / Sales
8.26
Price / Book
6.20
Price / Cash Flow
11.79
FCF Yield
9.4%
EBITDA / EV
8.1%
Sales Yield (1/P·S)
0.1250
Shareholder Yield
Div + net buyback / mktcap
2.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
33.2%
Return on Assets
17.7%
Net Margin
44.2%
Operating Margin
55.0%
Gross Profit / Assets
Novy-Marx GPA
33.4%
Debt / Equity
0.88
Current Ratio
1.88
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.103
External Financing
Net issuance — lower=better
0.054
MomentumPrice trend strength over different horizons
6M Return
-13.9%
12M Return
18.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
26.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.57
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
1.6%
Earnings Growth (YoY)
-6.7%
Earnings Stability (CV)
Lower = more stable
0.519
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
1.1%
Buyback Yield
1.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
78
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity