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IDCC InterDigital, Inc.

Technology

285.28 USD Close 11/6
Since 2024-12-09 +50.6%

Close 11/6

Open
287.94
High
289.85
Low
281.28
Prev close
286.53
Volume
281.63K
Amplitude
2.99%
P/E
31.4
P/B
5.9
Revenue YoY (TTM)
-12.0%
52W 249.14 387.30
FinLab Studio

From InterDigital, Inc. to every stock like it

AI finds several complementary traits of InterDigital, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like InterDigital, Inc.

Is InterDigital, Inc. a buy? Fundamentals and valuation first

As of 2026-11-06

Quality: Strong, Risk / liquidity: Good; Valuation: Pricey, Growth: Weak.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 31.4 70th percentile · Pricey
Price / book 5.9 86th percentile · Expensive
Free-cash-flow yield (%) 4.4 64th percentile · Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong All 3 indicators are Top.
ROE, TTM (%) 25.2 85th percentile · Top
Operating margin, TTM (%) 45.1 90th percentile · Top
FCF margin, TTM (%) 39.5 90th percentile · Top
Quality Factor Investing: A US Quality Value Backtest
Growth Weak Diluted EPS growth, TTM YoY is Average; Revenue growth, TTM YoY is Lagging.
Revenue growth, TTM YoY (%) -12.0 20th percentile · Lagging
Diluted EPS growth, TTM YoY (%) -38.7 39th percentile · Average
Momentum Neutral All 2 indicators are Average.
60-day return (%) -16.9 36th percentile · Average
240-day return (%) -12.1 37th percentile · Average
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 64,334,046.0 83th percentile · Top
60-day annualized volatility (%) 36.0 38th percentile · Good
Factor Investing Explained: 10 Classic Factors in US Stocks

InterDigital, Inc. (IDCC) today

1 quant signals active · As of 2026-11-06

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

InterDigital, Inc. (IDCC) peers and tracking

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InterDigital, Inc. (IDCC) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 132.1%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
37 historical occurrences (since 2015-07-30)

Average forward return after EPS surprise beat

20-day: Win 52.9%, Sample 34, Median +1.3%, Excess -0.9%, Beat mkt rate 44.1%

60-day: Win 47.1%, Sample 34, Median -0.6%, Excess +0.8%, Beat mkt rate 41.2%

120-day: Win 60.6%, Sample 33, Median +5.5%, Excess +2.8%, Beat mkt rate 48.5%

120 days after: historical avg +9.2%

20-day +0.3%
60-day +3.9%
120-day +9.2%
20-day
60-day
120-day
Win
52.9%
47.1%
60.6%
Sample
34
34
33
Median
+1.3%
-0.6%
+5.5%
Excess
-0.9%
+0.8%
+2.8%
Beat mkt rate
44.1%
41.2%
48.5%

Over 33 occurrences, 120-day forward avg gained 9.2%, beat the market by 2.8 pts; win rate 60.6%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 182+73.4% +70.8% 100.0% +51.7%
20-40 422+74.5% +76.2% 100.0% +57.7%
40-60 416+33.9% +24.4% 79.6% +20.6%
60-80 Now316-0.1% -0.2% 49.1% -10.0%
80-100 116+16.2% +24.5% 72.4% -6.4%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 31.42, placing it in the 66.3 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+31.8%
Win rate 98.1% Excess +23.1%
267d
+20.3%
Win rate 78.1% Excess +10.8%
638d
-2.3%
Win rate 38.1% Excess -6.3%
160d
60-day momentum down
+44.2%
Win rate 100.0% Excess +34.1%
166d
Now
-3.5%
Win rate 41.9% Excess -7.0%
210d
+7.4%
Win rate 44.3% Excess 0.0%
131d

Currently in “Middle × 60-day momentum down”: across 210 historical days, 120-day forward avg declined 3.5%, win rate 41.9%, lagged the market by 7.0%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 100,152 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.38%, a 58.4% positive-return rate, and +3.04 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

24 times historically; 60-day forward avg +8.8%, win rate 75.0%, beating the market by +4.1 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

12 times historically; 60-day forward avg +10.7%, win rate 75.0%, beating the market by +8.9 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

11 times historically; 60-day forward avg +3.2%, win rate 63.6%, beating the market by +0.3 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.