Equity Profile

IDCC

InterDigital, Inc.

Information TechnologyApplication Software$6.8B

Apr30Thu

Post-Earnings Recap

ReportedQ1-2026Pre-Market8:30 AM EDT

InterDigital Beats on EPS, Stock Down 15.9%

Metric	Actual	Expected	Surprise
EPS	$2.57	$2.52	+15.77%
Revenue	N/A	$197M	N/A

management commentary, guidance changes, and full analysis available with Pro.

InterDigital Beats on EPS, Stock Down 15.9%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$2.57	$2.52	+15.77%
Revenue	N/A	$197M	N/A

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based solely on numerical results.

What It Means

InterDigital reported better-than-expected earnings per share, but the stock fell significantly by 15.9%. The decline may be attributed to the lack of revenue data and absence of forward guidance, which could raise concerns among investors about future performance.

Company Snapshot

InterDigital, Inc. (IDCC) operates in the information technology sector, focusing on application software....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$2.52

Revenue

Revenue figures will help gauge the overall demand for InterDigital's products and services, reflecting market performance.

$197M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

InterDigital, Inc. (IDCC) operates in the information technology sector, focusing on application software. The company is known for its innovations in wireless technology and licensing, which are crucial as global demand for connectivity continues to rise.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+190.66%

Avg Stock Reaction

+4.10%

Last Quarter Recap

In Q4 2025, InterDigital surprised analysts with an EPS of $2.12, significantly higher than the expected $1.37. The stock reacted positively, gaining nearly 10% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are generally optimistic about InterDigital's upcoming earnings, expecting solid EPS and revenue figures. The company has a strong track record of beating earnings estimates.

Bull Case

If InterDigital continues its trend of exceeding EPS estimates, it could see a significant stock price increase, driven by investor confidence in its growth potential.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a decline in stock price, especially given the high valuations.

Key Metrics to Watch

EPS

$2.52

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$197M

Revenue figures will help gauge the overall demand for InterDigital's products and services, reflecting market performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed the consensus estimate of $2.52?

Given the company's history of beating estimates, this will be a crucial indicator of its ongoing profitability.

What is the outlook for revenue growth compared to the expected $197M?

Revenue performance will provide insight into demand for InterDigital's technology and its competitive position in the market.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate InterDigital's ability to leverage new technology partnerships, which could drive higher-than-expected revenue.

Supporting Evidence

The company has consistently exceeded EPS estimates, indicating strong operational efficiency.

Options pricing suggests a significant move, reflecting market anticipation of positive news.

Insider activity has shown no selling pressure, suggesting confidence in the company's future.

Key Risk

If revenue growth significantly outpaces expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on whether InterDigital can maintain its momentum in a competitive technology landscape.

Bull Confirmed If

An EPS of $2.60 or higher would confirm strong operational performance and investor confidence.

Bear Confirmed If

An EPS below $2.40 would signal potential issues in profitability and market demand.

Pre-Earnings Positioning

Options Market

Implied Move

±7.24%

Historical Avg

±8.1%

In line with history

The options market is pricing in a potential move of about 7.24%, indicating that traders expect some volatility around the earnings announcement.

Options are pricing ±7.2% while IDCC has averaged ±8.1% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.6%

30d HV

48.2%

Calls (20K)P/C Ratio: 0.10Puts (2K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If InterDigital beats expectations, history suggests a potential stock increase of around 6.72%, confirming strong growth prospects.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss could lead to a decline, with historical patterns suggesting an average drop of around 6.72%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new technology partnerships or licensing agreements.
2Details on revenue growth in key segments.
3Management's outlook on market trends and competitive positioning.
4Insights into cost management and operational efficiency improvements.
5Any commentary on future product developments.

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Company Snapshot

InterDigital, Inc. (IDCC) operates in the information technology sector, focusing on application software....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$2.52

Revenue

Revenue figures will help gauge the overall demand for InterDigital's products and services, reflecting market performance.

$197M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+190.66%

Avg Stock Reaction

+4.10%

Last Quarter Recap

In Q4 2025, InterDigital surprised analysts with an EPS of $2.12, significantly higher than the expected $1.37. The stock reacted positively, gaining nearly 10% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts are generally optimistic about InterDigital's upcoming earnings, expecting solid EPS and revenue figures. The company has a strong track record of beating earnings estimates.

Bull Case

If InterDigital continues its trend of exceeding EPS estimates, it could see a significant stock price increase, driven by investor confidence in its growth potential.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to a decline in stock price, especially given the high valuations.

Key Metrics to Watch

EPS

$2.52

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$197M

Revenue figures will help gauge the overall demand for InterDigital's products and services, reflecting market performance.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will the EPS exceed the consensus estimate of $2.52?

Given the company's history of beating estimates, this will be a crucial indicator of its ongoing profitability.

What is the outlook for revenue growth compared to the expected $197M?

Revenue performance will provide insight into demand for InterDigital's technology and its competitive position in the market.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may underestimate InterDigital's ability to leverage new technology partnerships, which could drive higher-than-expected revenue.

Supporting Evidence

The company has consistently exceeded EPS estimates, indicating strong operational efficiency.

Options pricing suggests a significant move, reflecting market anticipation of positive news.

Insider activity has shown no selling pressure, suggesting confidence in the company's future.

Key Risk

If revenue growth significantly outpaces expectations, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on whether InterDigital can maintain its momentum in a competitive technology landscape.

Bull Confirmed If

An EPS of $2.60 or higher would confirm strong operational performance and investor confidence.

Bear Confirmed If

An EPS below $2.40 would signal potential issues in profitability and market demand.

Pre-Earnings Positioning

Options Market

Implied Move

±7.24%

Historical Avg

±8.1%

In line with history

The options market is pricing in a potential move of about 7.24%, indicating that traders expect some volatility around the earnings announcement.

Options are pricing ±7.2% while IDCC has averaged ±8.1% over the last 8 prints — setup is roughly in line with history.

Detail

ATM IV

0.6%

30d HV

48.2%

Calls (20K)P/C Ratio: 0.10Puts (2K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If InterDigital beats expectations, history suggests a potential stock increase of around 6.72%, confirming strong growth prospects.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors await further guidance.

Miss

A miss could lead to a decline, with historical patterns suggesting an average drop of around 6.72%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new technology partnerships or licensing agreements.
2Details on revenue growth in key segments.
3Management's outlook on market trends and competitive positioning.
4Insights into cost management and operational efficiency improvements.
5Any commentary on future product developments.