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IDCC Interdigital

InterDigital develops mobile and video technologies that are at the core of devices, networks, and services worldwide. The Company solves many of the industry's most critical and complex technical challenges, inventing solutions for more efficient broadband networks, better video delivery, and richer multimedia experiences years ahead of market deployment. InterDigital has licenses and strategic relationships with many of the world's leading technology companies. Founded in 1972, InterDigital is listed on NASDAQ and is included in the S&P MidCap 400® index.

Company profile

Ticker
IDCC
Exchange
CEO
William J. Merritt
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
6GWorld, Inc. • Chordant Europe Ltd. • Chordant, Inc. • DRNC Holdings, Inc. • DST Holdings, Inc. • IDAC Holdings, Inc. • IDHL Holdings, Inc. • IDLR Holdings, Inc. • IDPA Holdings, Inc. • IDTP Holdings, Inc. ...
IRS number
231882087

IDCC stock data

(
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Calendar

5 Aug 21
21 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 411.97M 411.97M 411.97M 411.97M 411.97M 411.97M
Cash burn (monthly) (positive/no burn) 22.11M 1.05M (positive/no burn) 9.09M (positive/no burn)
Cash used (since last report) n/a 81.99M 3.89M n/a 33.7M n/a
Cash remaining n/a 329.97M 408.07M n/a 378.27M n/a
Runway (months of cash) n/a 14.9 388.8 n/a 41.6 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Oct 21 Brezski Richard Common Stock Sale back to company Dispose D No No 68.44 0.949 64.94 72,450.725
15 Oct 21 Brezski Richard Common Stock Payment of exercise Dispose F No No 68.44 3,806 260.48K 72,451.674
15 Oct 21 Brezski Richard Common Stock Grant Acquire A No No 0 8,288 0 76,257.674
15 Oct 21 Lawrence Liren Chen Common Stock Sale back to company Dispose D No No 68.44 1.677 114.75 98,661.071
15 Oct 21 Lawrence Liren Chen Common Stock Payment of exercise Dispose F No No 68.44 19,872 1.36M 98,662.747
15 Oct 21 Lawrence Liren Chen Common Stock Grant Acquire A No No 0 46,788 0 118,534.747
15 Oct 21 Lawrence Liren Chen Employee Stock Options Common Stock Grant Acquire A No No 73.15 150,815 11.03M 150,815
15 Oct 21 Eric Cohen Common Stock Sale back to company Dispose D No No 68.44 0.203 13.89 30,288.006
15 Oct 21 Eric Cohen Common Stock Payment of exercise Dispose F No No 68.44 2,824 193.27K 30,288.209
15 Oct 21 Eric Cohen Common Stock Grant Acquire A No No 0 7,598 0 33,112.209

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

82.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 232 216 +7.4%
Opened positions 45 29 +55.2%
Closed positions 29 38 -23.7%
Increased positions 79 70 +12.9%
Reduced positions 63 71 -11.3%
13F shares
Current Prev Q Change
Total value 1.86B 2.07B -9.9%
Total shares 25.18M 24.35M +3.4%
Total puts 86.94K 53.9K +61.3%
Total calls 140.34K 68.55K +104.7%
Total put/call ratio 0.6 0.8 -21.2%
Largest owners
Shares Value Change
BLK Blackrock 5.07M $370.05M +32.0%
Vanguard 3.37M $246.45M +14.8%
STT State Street 1.14M $83.12M +9.8%
Dimensional Fund Advisors 924.52K $67.52M -9.3%
Renaissance Technologies 905.57K $66.13M -20.6%
FIL 764.69K $55.85M +3.0%
Boston Partners 745.96K $54.22M -4.2%
GS Goldman Sachs 733.1K $53.54M -9.0%
Disciplined Growth Investors 709.51K $51.82M +6.2%
Shannon River Fund Management 614.15K $44.85M -48.8%
Largest transactions
Shares Bought/sold Change
BLK Blackrock 5.07M +1.23M +32.0%
Shannon River Fund Management 614.15K -584.52K -48.8%
Rubric Capital Management 35.18K -553.56K -94.0%
Vanguard 3.37M +434.79K +14.8%
Renaissance Technologies 905.57K -235.5K -20.6%
IVZ Invesco 320.57K +226.67K +241.4%
JEF Jefferies 229.18K +207.7K +966.7%
C Citigroup 201.42K +193.57K +2467.2%
MS Morgan Stanley 183.2K +150.69K +463.5%
PFG Principal Financial Group Inc - Registered Shares 282.13K +145.03K +105.8%

Financial report summary

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Risks
  • The extent to which the COVID-19 pandemic or any other potential future public health crises, pandemics or similar events will adversely impact our business, financial condition and results of operations is highly uncertain and cannot be predicted.
  • Potential patent and litigation reform legislation, potential USPTO and international patent rule changes, potential legislation affecting mechanisms for patent enforcement and available remedies, and potential changes to the intellectual property rights (“IPR”) policies of worldwide standards bodies, as well as rulings in legal proceedings, may affect our investments in research and development and our strategies for patent prosecution, licensing and enforcement and could have a material adverse effect on our licensing business as well as our business as a whole.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
New words: accrued, achieve, adequate, adversarial, alternative, approved, assurance, attention, begun, Biden, ceased, ceasing, Circuit, construing, corrected, council, coverage, decide, deliver, denial, detrimental, difficult, disputed, diversion, diversity, divest, divested, employee, employment, Error, EU, evidence, evidentiary, exhaustion, exposed, fail, failure, feasibility, fifteen, France, freestanding, French, growth, harm, Hubei, incorrectly, interpreted, invalidation, issuer, labor, layoff, legislation, legislative, letter, low, misstatement, misuse, modification, monitor, morale, multiple, opportunistic, physical, President, purportedly, rationalization, realize, realized, reclassification, reevaluate, regularly, reimbursement, remedial, reorganization, representing, Republic, reputation, resumed, slightly, sought, substantial, substantive, suitable, team, temporary, therewith, turn, type, unanticipated, unauthorized, undermine, USITC, USPTO, valuable, viewed, WiFi, withdraw
Removed: closed, estimable, integrated, suspended

Patents

GRANT
Utility
Adaptive digital precoder codebook configurations for mmWave communication based on hybrid beamforming
19 Oct 21
Base stations and user terminals may adaptively configure a digital precoder codebook for mmWave-based hybrid beamforming, such as by determining at least one analog beamformer and combiner, determining at the user terminal a lowest codebook resolution of digital precoding that can be used to achieve at least one performance parameter, and communicating to the base station the determined lowest codebook resolution of digital precoding.
GRANT
Utility
Galvanic isolated device and corresponding system
19 Oct 21
A device including an optoelectric circuit that is configured to provide galvanic isolation between a first circuit and a second circuit is disclosed.
GRANT
Utility
Generalized bi-prediction for video coding with reduced coding complexity
19 Oct 21
Exemplary embodiments include systems and methods for coding a video comprising a plurality of pictures including a current picture, a first reference picture, and a second reference picture, where each picture includes a plurality of blocks.
GRANT
Utility
Power aware adaptation for video streaming
19 Oct 21
Power aware adaptation for a power aware video streaming system may be based on the complexity information conveyed in different ways.
GRANT
Utility
Enhancements for resource allocation in WLAN systems
19 Oct 21
A STA may comprise a receiver configured to receive an MU RTS frame transmitted to a plurality of STAs.