Adeia Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Adeia Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 87% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 14.0 times. Higher than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$215Over the last 3 years, every $100 of reported profit came with $215 of operating cash.
Higher than 71% of Technology companies in United States.
Self-Funding Ratio
14.0×Over the last 3 years its own operating cash covered its investment spending (capex) 14.0 times.
Higher than 87% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / -14%In 3 years sales changed by +1% while total assets changed by -14%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.5×Debt due within a year is covered 7.5 times by its yearly operating cash.
Higher than 61% of Technology companies in United States.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 73% of Technology companies in United States.
Tangible Assets Ratio
41%Of every $100 the company owns, $41 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 87% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 80% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Adeia Inc. owes $0.53 for every $1 it owns. Net profit rose 72% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
19.5Investors pay $19.5 for every $1 of Adeia Inc.'s yearly profit, lower than 74% of Technology companies in United States.
P/B ratio
4.92The share price is 4.92 times Adeia Inc.'s book value per share, higher than 66% of Technology companies in United States.
Market cap
$2.3 BThe total market value of all of Adeia Inc.'s shares at today's price (share price × number of shares), larger than 56% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$477 MWhat Adeia Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$4.33Net worth divided by the number of shares. The share price of $21.27 is 4.9 times this, which is the P/B above.
Return on equity (ROE)
27.9%Adeia Inc. earned 27.9% on its shareholders' money over the last year, higher than 86% of Technology companies in United States.
Owes vs Owns
0.53×Adeia Inc. owes $0.53 for every $1 it owns (moderate), higher than 57% of Technology companies in United States.
Dividend yield
0.89%Adeia Inc. pays 0.89% of its share price as dividends a year, lower than 58% of dividend-paying Technology companies in United States.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
+72%Net profit rose 72% in the year to Dec 2025.
Profit margin
25.1%Adeia Inc. keeps $25 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Adeia Inc.'s business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.9×Adeia Inc.'s operating profit covered its interest costs 4.9 times in the year to Dec 2025.
Cash vs debt
Net debtAdeia Inc. had $291 M more debt than cash (net debt) at Dec 2025.
Questions
What is Adeia Inc.'s P/E ratio?
Investors pay $19.5 for every $1 of Adeia Inc.'s yearly profit, lower than 74% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Adeia Inc.: $2.3 B ÷ $477 M (30 Jun 2026) = 4.9.
What is Adeia Inc.'s return on equity?
Adeia Inc. earned 27.9% on its shareholders' money over the last year, higher than 86% of Technology companies in United States.
How much does Adeia Inc. owe compared with what it owns?
Adeia Inc. owes $0.53 for every $1 it owns (moderate), higher than 57% of Technology companies in United States.
Does Adeia Inc. pay a dividend?
Yes. Adeia Inc. pays 0.89% of its share price as dividends a year, lower than 58% of dividend-paying Technology companies in United States.
Is Adeia Inc.'s revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.