NASDAQ · Software - Application

ADEA (ADEA) Stock

$24.37 -3.41% NASDAQ: ADEA Technology

Valuation

MetricValue
Price$24.37
Market Cap$2.69B
P/E Ratio26.69
P/B Ratio6.06
P/S Ratio6.33
EPS (TTM)$0.99
52-Week High$33.55
52-Week Low$11.61
Dividend Yield0.76%

Financials & Margins

MetricValue
ROE23.08%
ROA10.68%
ROCE43.54%
Gross Margin47.18%
Operating Margin47.18%
Net Margin26.50%
Debt/Equity0.06
Current Ratio3.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$878.0M$439.0M$389.0M$376.0M$443.0M
Operating Profit$25.0M$162.0M$146.0M$142.0M$209.0M
Net Profit$-55.0M$-296.0M$67.0M$65.0M$111.0M
EPS$-0.53$-2.84$0.60$0.57$0.99
Op Margin2.9%36.8%37.4%37.8%47.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$1.2B$1.1B$1.1B$1.0B
Total Liabilities$1.1B$909.0M$749.0M$701.0M$559.0M
Cash$80.0M$115.0M$55.0M$79.0M$73.0M
Borrowings$773.0M$736.0M$596.0M$485.0M$436.0M

Latest News

Is Adeia (ADEA) Overvalued As Patent Enforcement Risks Grow? Simply Wall St. · Jul 15, 2026 ADEA: Lowering target price to $29.00 Argus Research · Jul 15, 2026 Adeia to Release Second Quarter 2026 Financial Results on August 3, 2026 GlobeNewswire · Jul 13, 2026 Byrna Technologies Inc. (BYRN) Reports Q2 Loss, Lags Revenue Estimates Zacks · Jul 9, 2026 New Strong Sell Stocks for July 6th Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$235.0M$183.0M$153.0M$212.0M$158.0M
Investing Cash Flow$-20.0M$-16.0M$-41.0M$-46.0M$-49.0M
Financing Cash Flow$-91.0M$-19.0M$-9.0M$-28.0M$-44.0M
Net Cash Flow$31.0M$-87.0M$-60.0M$24.0M$-6.0M
Free Cash Flow$221.0M$170.0M$146.0M$190.0M$149.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA12.23
FCF Yield5.35%
Quick Ratio3.44
Interest Coverage5.23
Return 1Y100.69%
Return 3Y146.95%
Return 5Y235.85%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALIT $13.82 -3.42% -0.14 $364.05M 19.56%
CNXN $80.07 +0.25% 20.68 $2.02B 0.98%
DV $13.36 -0.30% 31.53 $2.05B 0.00%
KARO $65.00 -2.27% 1.56 $2.01B 2.67%
KDK $3.50 -7.41% -0.92 $676.03M 0.00%

About ADEA

ADEA stock trades at $24.37 with a market capitalization of $2.69B. The stock is valued at a price-to-earnings (P/E) ratio of 26.69, price-to-book of 6.06, price-to-sales of 6.33. Over the past 52 weeks the stock has ranged between $11.61 and $33.55, and currently trades 27.4% below its 52-week high. It pays a dividend yielding 0.76%.

On profitability, ADEA generates a return on equity (ROE) of 23.08% — well above the market average, a sign of a high-quality business, return on capital employed of 43.54%, an operating margin of 47.18%, a net profit margin of 26.50%.

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