Why ADEA Stock slipped -1.19% Today — RQD Quant Desk Flash

$22.48 -1.19% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Adeia Inc. (ADEA) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C+ • HOLD / WATCH Cap $2.48B
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Why ADEA Stock slipped -1.19% Today — RQD Quant Desk Flash

Adeia Inc. (ADEA) slipped -1.19% to $22.48, trading at 48% of its 52-week range ($11.61 – $34.34). Solid steady margins (17% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 48% of its 52-week range ($11.61 – $34.34) with RSI-14 at 40 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±9% around $22.48 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $156.3M annual free cash flow.
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ADEA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -29.42%▼ DESCENDING CHANNEL
2026-10-30O $21.61H $22.48L $20.70C $22.48VOL 1.40M
RES: $24.22SUP: $19.13SMA50: $24.40SMA200: $25.61
$35.49$30.72$25.96$21.19$16.42RES $24.22SUP $19.13$22.482026-04-302026-06-152026-07-312026-09-162026-10-30
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ADEA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.0%/yr Implied 5Y Growth

vs. +17.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ADEA today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for ADEA. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ADEA)

Communication Services Rank #21 of 132 ⚔️ LBTYK vs ADEA Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (ADEA vs. LBTYK, LBTYA, LBTYB, LILA)

Industry: Cable & Other Pay Television Services (16 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Adeia Inc. (ADEA) ranks #21 by composite RQD confidence (66/100, grade C+) and #54 by equity capitalization ($2.48B). Within this direct 5-issuer industry benchmark cohort, ADEA leads on earnings valuation at 22.3x trailing P/E, while LILA leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LILA currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with ADEA at 66/100 (C+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ADEA ACTIVE
Adeia Inc.
C+ 66/100 22.3x — 17.2% -1.19% $2.48B Benchmark Subject
LBTYK
Liberty Global Ltd. (Class C)
D- 43/100 — 65.8% -0.1% +0.40% $2.59B /lbtyk-vs-adea →
LBTYA
Liberty Global Ltd. (Class A)
D- 43/100 — 65.8% -0.1% +0.79% $2.63B /lbtya-vs-adea →
LBTYB
Liberty Global Ltd. (Class B)
D 45/100 — 65.8% -0.1% -2.57% $3.75B /lbtyb-vs-adea →
LILA
Liberty Latin America Ltd. (Class A)
C+ 67/100 — — 85.0% +3.21% $1.64B /lila-vs-adea →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001803696

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Adeia Inc. (ADEA) reported GAAP revenue of $443.4M (+17.9% vs. FY2024 revenue of $376.0M , and +14.0% cumulative change since FY2023) , GAAP net income of $111.1M, operating cash flow of $158.1M, and free cash flow of $156.3M (-25.8% YoY). On the balance sheet, ADEA closed FY2025 with $1.04B in total assets against $397.5M in total debt (Altman Z-Score: 4.03, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $443.4M $111.1M $158.1M $156.3M $1.04B $397.5M
FY2024 (FY) 2024-12-31 $376.0M $64.6M $212.5M $210.6M $1.10B $454.4M
FY2023 (FY) 2023-12-31 $388.8M $67.4M $152.8M $152.8M — —

3. ADEA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ADEA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Adeia Inc. (NASDAQ: ADEA) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 66/100 at a spot price of $22.48 (-1.19% 1D, market cap $2.48B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 17/20. Across 132 tracked Communication Services issuers, ADEA ranks #21 in composite RQD confidence.

How does ADEA compare to LBTYK and LBTYA in the Communication Services sector?

Within the Communication Services sector (Cable & Other Pay Television Services), ADEA carries a Roarable C+ (66/100 RQD), trailing P/E of 22.3x, gross margin of —, and ROIC of 17.2%. By comparison, LBTYK (Liberty Global Ltd. (Class C)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -0.1%, cap $2.59B) and LBTYA (Liberty Global Ltd. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC -0.1%, cap $2.63B). Among the 5-stock peer group, ADEA leads on earnings multiple (22.3x) while LILA leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ADEA?

Per ADEA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001803696), Adeia Inc. generated $443.4M in revenue (+17.9% YoY), $111.1M in net income, and $156.3M in free cash flow against $1.04B in total assets and $397.5M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ADEA trading relative to its 50-day, 200-day, and 52-week technical levels?

ADEA last traded at $22.48 (-1.19% on volume of 625,738 shares), positioning the stock -7.87% below its 50-day simple moving average ($24.40) and -12.22% below its 200-day simple moving average ($25.61). Across its 52-week range of $11.61 to $34.34, ADEA sits at the 47.8% percentile with a 14-day RSI of 40.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($20.46 to $24.50).

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Why is ADEA stock moving today?

Why ADEA Stock slipped -1.19% Today — RQD Quant Desk Flash. Solid steady margins (17% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.

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