Capital Management Corp VA Sells 11,620 Shares of InterDigital, Inc. $IDCC

Key Points

• Capital Management Corp VA reduced its stake in InterDigital by 9.1%, selling 11,620 shares to hold 116,575 shares (about 6.1% of its portfolio) valued at roughly $37.1 million.
• InterDigital slightly beat Q1 estimates (EPS $2.57; revenue $205.4M) but issued Q2 guidance of $1.41–$1.60 EPS, well below consensus, prompting near‑term concern despite licensing wins and rising ARR that support longer‑term visibility.
• The company pays a quarterly dividend of $0.70 (annualized yield ~1.0%) and has a consensus analyst rating of "Moderate Buy" with a $416.67 target, while institutional ownership is very high (99.83%) and insiders sold about 18,997 shares over the last three months.

Capital Management Corp VA lessened its stake in shares of InterDigital, Inc. (NASDAQ:IDCC - Free Report) by 9.1% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 116,575 shares of the Wireless communications provider's stock after selling 11,620 shares during the quarter. InterDigital comprises about 6.1% of Capital Management Corp VA's investment portfolio, making the stock its biggest position. Capital Management Corp VA owned about 0.45% of InterDigital worth $37,115,000 as of its most recent filing with the SEC.

Other large investors have also recently bought and sold shares of the company. Inceptionr LLC purchased a new stake in InterDigital during the third quarter valued at approximately $1,101,000. Victory Capital Management Inc. grew its stake in InterDigital by 91.6% during the third quarter. Victory Capital Management Inc. now owns 41,721 shares of the Wireless communications provider's stock valued at $14,403,000 after acquiring an additional 19,947 shares in the last quarter. Empirical Asset Management LLC purchased a new position in InterDigital during the third quarter valued at $1,076,000. SG Americas Securities LLC bought a new position in InterDigital during the fourth quarter valued at $1,844,000. Finally, Bernardo Wealth Planning LLC bought a new position in InterDigital during the fourth quarter valued at $1,230,000. Institutional investors and hedge funds own 99.83% of the company's stock.

InterDigital Stock Performance

NASDAQ:IDCC opened at $290.50 on Friday. The company has a debt-to-equity ratio of 0.06, a quick ratio of 1.84 and a current ratio of 1.88. The company has a fifty day moving average of $347.23 and a two-hundred day moving average of $346.65. The stock has a market capitalization of $7.51 billion, a PE ratio of 27.35 and a beta of 1.50. InterDigital, Inc. has a fifty-two week low of $202.82 and a fifty-two week high of $412.60.

InterDigital (NASDAQ:IDCC - Get Free Report) last posted its quarterly earnings data on Thursday, April 30th. The Wireless communications provider reported $2.57 earnings per share for the quarter, topping analysts' consensus estimates of $2.54 by $0.03. InterDigital had a net margin of 44.20% and a return on equity of 35.25%. The company had revenue of $205.42 million during the quarter, compared to analysts' expectations of $196.85 million. During the same period in the prior year, the business posted $3.45 earnings per share. The firm's revenue for the quarter was down 2.4% on a year-over-year basis. InterDigital has set its Q2 2026 guidance at 1.410-1.600 EPS and its FY 2026 guidance at 8.740-11.840 EPS. As a group, research analysts forecast that InterDigital, Inc. will post 7.71 earnings per share for the current fiscal year.

InterDigital Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, April 22nd. Stockholders of record on Wednesday, April 8th were issued a dividend of $0.70 per share. The ex-dividend date of this dividend was Wednesday, April 8th. This represents a $2.80 dividend on an annualized basis and a dividend yield of 1.0%. InterDigital's dividend payout ratio is presently 23.47%.

Analyst Upgrades and Downgrades

Several research firms have recently issued reports on IDCC. Jefferies Financial Group restated a "buy" rating on shares of InterDigital in a report on Wednesday, March 18th. Roth Mkm reissued a "buy" rating on shares of InterDigital in a research report on Tuesday, January 20th. Finally, Wall Street Zen raised shares of InterDigital from a "sell" rating to a "hold" rating in a research report on Saturday, March 7th. Four analysts have rated the stock with a Buy rating and one has given a Hold rating to the stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $416.67.

InterDigital News Roundup

Here are the key news stories impacting InterDigital this week:

• Positive Sentiment: Licensing wins with major customers (Xiaomi, Disney, Tencent) should broaden and stabilize royalty cash flows — improves visibility for future licensing revenue. InterDigital Licensing Wins With Xiaomi Disney And Tencent Reshape Cash Flows
• Positive Sentiment: Management highlighted IP strength and growing ARR (annualized recurring revenue) on the earnings call, supporting long‑term monetization and margin potential. InterDigital Earnings Call Highlights IP Strength, ARR Growth
• Positive Sentiment: Company press release reported revenue, adjusted EBITDA and EPS at or above guidance ranges for Q1 and said Smartphone ARR reached a record level—reinforces that licensing engine is intact. InterDigital Announces Financial Results for First Quarter 2026
• Neutral Sentiment: Analyst write‑ups and feature pieces judge InterDigital as a compelling IP/royalty play, but they note valuation and cyclicality risks — useful context but not immediate catalysts. InterDigital: A Strong Contender in the Tech Stock Arena
• Negative Sentiment: Second‑quarter guidance was well below consensus (Q2 EPS guided to $1.41–1.60 vs. ~ $2.03 expected; revenue guided below estimates), sparking near‑term concern about growth momentum. (Company guidance update entry)
• Negative Sentiment: Earnings/metrics messaging was mixed across outlets: some reports flagged an EPS miss versus some expectations and others small beats — the inconsistent communication increases uncertainty and likely amplified the sell‑off. InterDigital, Inc. NASDAQ: IDCC Q1 2026 Earnings Call Transcript
• Negative Sentiment: Operational headwinds cited by analysts — weaker smartphone revenues, lower catch‑up sales in the quarter and rising costs — could pressure near‑term margins and cash flow despite licensing gains. InterDigital Q1 Earnings Surpass Estimates Despite Lower Y/Y Revenues

Insider Buying and Selling at InterDigital

In other news, CTO Rajesh Pankaj sold 1,500 shares of the company's stock in a transaction on Monday, April 6th. The shares were sold at an average price of $313.30, for a total transaction of $469,950.00. Following the completion of the sale, the chief technology officer owned 72,449 shares of the company's stock, valued at $22,698,271.70. This represents a 2.03% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Richard Brezski sold 2,000 shares of the company's stock in a transaction dated Wednesday, February 11th. The shares were sold at an average price of $352.24, for a total transaction of $704,480.00. Following the completion of the sale, the chief financial officer directly owned 70,404 shares of the company's stock, valued at $24,799,104.96. This represents a 2.76% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders have sold 18,997 shares of company stock valued at $6,672,454. 2.80% of the stock is owned by company insiders.

About InterDigital

InterDigital, Inc is a mobile and video technology research and development company that designs and licenses wireless communications and video compression innovations. Its patent portfolio encompasses key standards across 3G, 4G LTE and 5G wireless networks, as well as video and multimedia technologies. By focusing on fundamental technology creation rather than device manufacturing, InterDigital delivers core intellectual property to smartphone manufacturers, chipset vendors and telecommunications operators worldwide.

The company's principal services include patent licensing, technology evaluation and consulting.

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