ADEA

Adeia Inc. Technology - Software - Application Investor Relations →

NO
76.0% ABOVE
↓ Approaching Was 90.5% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $14.10
14-Week RSI 30
Rel. Volume (14w) This week's trading vs. the 14-week average 1.3x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.72

Adeia Inc. (ADEA) closed at $24.82 as of 2026-09-18, trading 76.0% above its 200-week moving average of $14.10. The stock is currently moving closer to the line, down from 90.5% last week. The 14-week RSI sits at 30, indicating neutral momentum.

Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.72 ratio) is neutral — neither side is clearly dominating.

Over the past 1144 weeks of data, ADEA has crossed below its 200-week moving average 12 times. On average, these episodes lasted 38 weeks. Historically, investors who bought ADEA at the start of these episodes saw an average one-year return of +11.2%.

With a market cap of $2.7 billion, ADEA is a mid-cap stock. The company generates a free cash flow yield of 7.1%, which is healthy. Return on equity stands at 27.9%, indicating strong profitability. The stock trades at 5.7x book value.

Share count has increased 3.6% over three years, indicating dilution.

Over the past 22 years, a hypothetical investment of $100 in ADEA would have grown to $436, compared to $1007 for the S&P 500. ADEA has returned 6.9% annualized vs 11.1% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -4.3% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ADEA vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ADEA Crosses Below the Line?

Across 12 historical episodes, buying ADEA when it crossed below its 200-week moving average produced an average return of +10.8% after 12 months (median +16.0%), compared to +9.6% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +32.2% vs +27.2% for the index.

Each line shows $100 invested at the moment ADEA crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices ADEA would reach each dislocation threshold.

Current Bean Score +1.60σ
Current FCF Yield 6.28%
Baseline Yield 5.35%
Historical σ 0.72pp

Dislocation Price Levels

Prices where ADEA's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-11-02.

LevelσPriceSignal
Deep Value+2σ$23.74Unusually cheap — analysis point
Value+1σ$26.65Cheap vs. own history
Fair Value+0σ$30.39Historical mean behavior
Expensive-1σ$35.34Expensive vs. own history
Deep Expensive-2σ$42.23Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-08-03$0.31$0.34+10.4%
2026-05-04$0.33$0.38+15.8%
2026-02-23$0.75$0.86+15.3%
2025-11-03$0.34$0.28-18.2%
Data depth: 2 quarterly baselines, 24 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

13 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ADEA's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -1.04σ Dividend yield vs own 10-yr norm
Drawdown Score -1.51σ Distance from line vs own history
Sector-Relative -2.18σ Vs sector median this week
Buyback Acceleration -0.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -5.3pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+44.7pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

ADEA has crossed below its 200-week MA 12 times with an average 1-year return of +11.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Oct 2005Oct 200511.2%+31.3%+356.7%
Nov 2005Jan 200654.5%+38.5%+350.2%
Jun 2006Jul 200656.6%+60.1%+352.8%
Feb 2008Oct 20098471.3%-54.2%+417.4%
Oct 2009Jan 201211742.2%-33.8%+323.0%
Feb 2012Jan 20134828.9%+13.3%+644.7%
Feb 2013Feb 201328.3%+28.4%+621.5%
Jul 2017Apr 20198752.4%-35.3%+214.7%
May 2019Nov 20207844.8%-29.9%+224.9%
Jan 2022Mar 202273.5%+56.4%+269.7%
Apr 2022Oct 20222616.9%+19.7%+288.6%
May 2023May 202314.9%+39.9%+261.5%
Average38+11.2%

Frequently Asked Questions

Is ADEA below its 200-week moving average?

No. Adeia Inc. (ADEA) is currently 76.0% above its 200-week moving average of $14.10. It would need to fall to $14.10 to cross below the line.

What is ADEA's 200-week moving average price?

Adeia Inc.'s 200-week moving average is $14.10 as of 2026-09-18. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ADEA drops below its 200-week moving average?

ADEA has crossed below its 200-week moving average 12 times in our data. On average, buying at that moment produced a one-year return of +11.2%. These dips have historically been decent entry points. These episodes lasted 38 weeks on average.

Is ADEA a good value right now?

Here's what our data says about ADEA as of 2026-09-18: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 30. Free cash flow yield is 7.1%. Return on equity is 27.9%. Price-to-book is 5.7x. This is not a buy or sell recommendation — always do your own research.

How does ADEA compare to the S&P 500?

Over the past 22 years, $100 invested in ADEA would have grown to $436, compared to $1007 for the S&P 500. That's 6.9% annualized vs 11.1% for the index. ADEA has underperformed the broader market over this period.

Does ADEA pay a dividend?

Yes. Adeia Inc. currently pays a dividend yield of 80.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-18