ADEA Adeia, Inc. · $25.38 Hold off — timing against you暂缓 — 时机不利 Terminal终端 ↗

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Adeia, Inc. · Tech

ADEA

$25.38
Rate-sensitive利率敏感 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
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Key Statistics关键统计

Price价格
$25.38
24.4% below 52-week high低于52周高点 24.4%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
24.9x
40.2x sector median
Beta贝塔
2.24
Moves about 2.2x the market波动幅度约为市场的 2.2 倍
RSI (14)RSI（14）
33
Depressed偏低
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
60th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.6% of float

Performance价格表现

Period周期 ADEA S&P 500vs Index对比指数
1 Week近1周 -12.4% -1.5% Lagged the index by 10.9 points落后指数 10.9 个百分点
1 Month近1月 -19.1% +0.6% Lagged the index by 19.7 points落后指数 19.7 个百分点
3 Months近3月 -12.1% +4.7% Lagged the index by 16.8 points落后指数 16.8 个百分点
6 Months近6月 +31.3% +7.8% Beat the index by 23.5 points跑赢指数 23.5 个百分点
Year to date年初至今 +45.0% +9.1% Beat the index by 35.9 points跑赢指数 35.9 个百分点
1 Year近1年 +81.4% +19.4% Beat the index by 62.0 points跑赢指数 62.0 个百分点
3 Years近3年 +121.6% +69.4% Beat the index by 52.2 points跑赢指数 52.2 个百分点

Technicals技术面

RSI (14)RSI（14） 33 Depressed偏低
vs 50-day相对50日均线 -14.4% vs 50-day avg
vs 200-day相对200日均线 +16.4% vs 200-day avg
Volatility rank波动率分位 60th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$25.38
Blocked — failed cycle受阻 — 失败周期

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 2 analysts预期上调 — 2 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ADEA Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 24.91x 40.17
70%
P/B市净率 5.76x 5.85
51%
P/S市销率 6.24x 4.85
37%
Earnings yield盈利收益率 4.02% 2.19
75%
FCF yield自由现金流收益率 5.65% 3.05
73%
Shareholder yield股东收益率 0.77% 2.16
26%
EV/EBITDA企业价值/EBITDA 17.58x 29.30
67%
P/FCF市值/自由现金流 17.70x 30.46
70%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$892.0M
2020
$877.7M
2021
$438.9M
2022
$388.8M
2023
$376.0M
2024
$443.4M
2025
5yr CAGR5年复合增速: -13.0%
Earnings Per Share每股收益
$1.75
2020
$-0.53
2021
$-2.75
2022
$0.60
2023
$0.57
2024
$0.99
2025
5yr CAGR5年复合增速: -10.8%
Free Cash Flow自由现金流
$420.2M
2020
$220.8M
2021
$170.4M
2022
$148.9M
2023
$210.6M
2024
$156.3M
2025
Margins利润率
Operating margin营业利润率
39.5%
Net margin净利率
25.1%
FCF margin自由现金流利润率
35.7%
23.1%Return on Equity股本回报率
10.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA1.95
Current ratio流动比率3.81
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$21.3M
Stock-based comp股权薪酬$34.7M
Share count change (1y)股数变化（1年）+0.9%
Piotroski皮奥特罗斯基 7/8 Altman Z阿尔特曼Z: safe (4.3) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
2.24×
0.21×3×
Moves about 2.2× the market波动幅度约为市场的 2.2 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 ADEA broke down vs the marketADEA 相对市场走弱

Ownership & Smart Money持仓与聪明钱

Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Soros Fund Management B New position新建仓 0.0% 2026-03-31

Signal History信号历史

NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
DECLINE DOWNTREND
Jul 16, 2026
ADEA broke down vs the marketADEA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $25.90.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$25.90。
Jul 15, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 14, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 8, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备

Showing last 15 of显示最近15条，共 252 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.53
Value价值
-0.6
Quality质量
-0.3
Investment资本投入
+0.8
Shareholder payout股东回报
-0.8
Low volatility低波动
-1.6
Low market beta低市场敏感度
-1.9
Earnings quality盈利质量
-0.1
Short interest空头兴趣
-0.1

Company Profile公司档案

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