InterDigital, Inc. (NASDAQ:IDCC) is among the 10 Unstoppable AI Stocks to Invest In Now. InterDigital, Inc. (IDCC) Signs New Patent License Agreement with Sony InterDigital, Inc. (NASDAQ:IDCC) is one of the Unstoppable AI Stocks to Invest In Now. On February 17, it was announced that this AI company signed a new patent license agreement with Sony. The agreement tends to cover all of Sony’s end-user devices under InterDigital, Inc. (NASDAQ:IDCC)’s global patent portfolio. These consist of the company’s st ...

Core Insights - The State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) and the Schwab U.S. Small-Cap ETF (SCHA) provide diversified exposure to U.S. small-cap stocks but differ in their index tracking and methodologies [1][2] Group 1: Cost and Size Comparison - SPSM has a lower expense ratio of 0.03% compared to SCHA's 0.04% [3] - As of February 20, 2026, SPSM's one-year total return is 18.4%, while SCHA's is 22.3% [3] - SPSM offers a higher dividend yield of 1.5% compared to SCHA's 1.2% [3] - SPSM has an AUM of $14.8 billion, while SCHA has $20.8 billion [3] Group 2: Performance and Risk Comparison - Over five years, SPSM's maximum drawdown is (27.94%), while SCHA's is (30.79%) [5] - The growth of $1,000 over five years is $1,244 for SPSM and $1,223 for SCHA [5] Group 3: Portfolio Composition - SCHA tracks a broad small-cap index with 1,724 stocks, emphasizing diversification across sectors such as financial services (17.9%), industrials (17.2%), and healthcare (15.8%) [6] - SPSM covers 607 stocks with sector tilts towards industrials (18.1%), financial services (18%), and consumer discretionary (14%) [7] - SCHA's largest holding is Sandisk Corp at 2%, while SPSM's top holdings are less than 1% each [6][7]

On February 13, 2026, Shannon River Fund Management LLC disclosed it sold 125,230 shares of InterDigital (NASDAQ:IDCC), an estimated $44.28 million trade based on quarterly average pricing. What Happened According to a SEC filing dated February 13, 2026, Shannon River Fund Management LLC sold 125,230 shares of InterDigital during the fourth quarter. The estimated transaction value is $44.28 million, based on the average closing price for the quarter. The fund’s position in InterDigital dropped from 9.9% ...

Company Overview - InterDigital, Inc. is a technology innovator specializing in wireless communications and video technology, with a substantial patent portfolio supporting multiple generations of wireless standards [6] - The company generates revenue primarily through licensing its intellectual property and patented technologies to device manufacturers and network equipment providers [8] - InterDigital reported annual revenue of $834 million, with annualized recurring revenue increasing by 24% to $468 million, contributing to record net income, adjusted EBITDA, and free cash flow [10] Financial Performance - As of February 12, 2026, InterDigital's shares were priced at $356.83, reflecting a 71.5% increase over the past year, significantly outperforming the S&P 500 by 58.63 percentage points [7] - The company's net income for the trailing twelve months (TTM) was $406.64 million, with a dividend yield of 0.71% [4] Recent Developments - Bragg Financial Advisors, Inc. reduced its position in InterDigital by 33,239 shares, valued at approximately $11.75 million, leading to a decrease in the position's value by $15.15 million [2][10] - Following the sale, InterDigital now represents 1.42% of Bragg Financial Advisors' 13F assets, down from 1.94% in the previous quarter [7] Market Position - InterDigital's competitive edge lies in its deep expertise across evolving wireless standards and the broad adoption of its technologies by leading device and network manufacturers [6] - The company serves major technology companies and equipment makers in the wireless communications, consumer electronics, and IoT markets worldwide [8]

Core Insights - Reinhart Partners, LLC sold all 2,208,439 shares of Marcus & Millichap, resulting in an estimated transaction value of $64.82 million based on quarterly average pricing [2][8] - The sale eliminated Reinhart's position in Marcus & Millichap, which represented a 1.94% reduction in their 13F reportable assets under management (AUM) for the quarter [3] Company Overview - Marcus & Millichap has a market capitalization of $1.06 billion and reported revenue of $751.28 million for the trailing twelve months (TTM) [4] - The company has a net income of -$6.67 million (TTM) and a dividend yield of 1.89% [4] - It operates as a leading real estate investment brokerage and advisory firm, providing services across various property types including multifamily, retail, office, and industrial [5][7] Performance Metrics - As of February 10, 2026, shares of Marcus & Millichap were priced at $27.22, reflecting a 26.4% decline over the past year, underperforming the S&P 500 by 40.8 percentage points [3] - The company generates revenue primarily through brokerage commissions and fees from property transactions and financing solutions [7]

Core Insights - InterDigital reported record results for 2025, with revenue of $834 million, adjusted EBITDA of $589 million, and non-GAAP EPS of $15.31, reflecting significant growth compared to 2021 figures [1][2][7] Financial Performance - For the full year 2025, InterDigital achieved revenue of $834 million, marking the second-highest in company history, with annual recurring revenue (ARR) rising to $582 million, a 24% increase year-over-year [2][7] - The fourth quarter revenue reached $158 million, exceeding management's guidance, driven by a new consumer electronics device license agreement [4][8] - Adjusted EBITDA for Q4 was $88 million, resulting in an adjusted EBITDA margin of 56%, with non-GAAP EPS of $2.12, surpassing guidance [8] Strategic Goals and Achievements - The company set "aggressive goals" for 2025, focusing on revenue growth, higher ARR, margin expansion, and advancements in AI research, which were reportedly exceeded [3] - InterDigital licensed eight of the top 10 smartphone manufacturers, covering approximately 85% of the market, with smartphone revenue nearing $680 million, a 14% increase year-over-year [6][12] Licensing and Agreements - Since 2021, InterDigital has signed over 50 licensing agreements with a total contract value exceeding $4.6 billion, including new deals with HP and LG [13][14] - The company emphasized its licensing momentum in consumer electronics and IoT, with significant agreements contributing to its revenue growth [6][13] Litigation and Enforcement - InterDigital is pursuing litigation against major companies like Disney and Amazon, with preliminary injunctions obtained in Brazil and Germany [5][15] - The company anticipates higher litigation costs in 2026 but remains confident in the quality of its patent portfolio [5][19] Future Outlook - For 2026, InterDigital guided total revenue between $675 million and $775 million, with adjusted EBITDA projected at $381 million to $477 million [20] - The company expects Q1 2026 revenue of $194 million to $200 million, including catch-up revenue, and aims to renew a significant portion of its ARR that expired at the end of 2025 [21][22]

Core Insights - The company has established a significant licensing agreement with Samsung, marking the most valuable license in its history, and has renewed agreements with major smartphone vendors, including Apple, Samsung, and Xiaomi, ensuring a strong foundation for future growth [1][2] - The company reported record revenue of $834 million for the full year 2025, with a 24% year-over-year increase in annualized recurring revenue (ARR) to $582 million, and achieved all-time highs in adjusted EBITDA and non-GAAP EPS [3][16] - The company is focusing on expanding its licensing programs, particularly in the consumer electronics (CE) and Internet of Things (IoT) sectors, and has made significant progress in its video service licensing program [5][6] Financial Performance - In Q4 2025, the company achieved total revenue of $158 million, exceeding its outlook, and reported an adjusted EBITDA of $88 million, resulting in a margin of 56% [14][15] - For the full year 2025, adjusted EBITDA reached a record high of $589 million, nearly three times the 2021 level, and non-GAAP EPS was reported at $15.31, more than four times the 2021 figure [16] - The company has guided for a strong 2026, expecting total revenue between $675 million and $775 million, with adjusted EBITDA projected at $381 million to $477 million [17][18] Licensing Agreements - The company has signed over 50 licensing agreements since 2021, with a total contract value exceeding $4.6 billion, and has licensed about half of the global PC market following a new agreement with HP [5][6] - New agreements with Vivo and Honor have expanded the company's licensing to cover approximately 85% of the global smartphone market [2] - The company is actively pursuing licensing agreements with major streaming platforms, having initiated enforcement actions against Disney+, Hulu, and ESPN+ [6][7] Research and Development - The company emphasizes the importance of its research pipeline, which supports its licensing programs and drives growth through 2030 and beyond [8][9] - A recent acquisition of AI startup DeepRender aims to enhance the company's capabilities in AI and video compression, aligning with its focus on developing next-generation technologies [9][10] - The company has increased its patent portfolio by 14% year-over-year, surpassing 38,000 granted patents and applications, and is recognized for the quality of its patents [10][11] Industry Recognition - The company has received multiple accolades, including being named one of America's fastest-growing companies by Fortune and recognized as the number one most successful mid-cap company in America for 2026 by Forbes [11][12] - The company's strong performance and strategic positioning in the market are expected to continue driving shareholder value [12]

Core Insights - Aviat Networks, Inc. (AVNW) reported quarterly earnings of $0.54 per share, exceeding the Zacks Consensus Estimate of $0.48 per share, but down from $0.82 per share a year ago, resulting in an earnings surprise of +13.68% [1] - The company achieved revenues of $111.47 million for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 2.13%, although this is a decrease from year-ago revenues of $118.2 million [2] - Aviat Networks has consistently outperformed consensus EPS and revenue estimates over the last four quarters [2] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.56 on revenues of $108.7 million, and for the current fiscal year, it is $2.38 on revenues of $450.2 million [7] - The estimate revisions trend for Aviat Networks was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Wireless Equipment industry, to which Aviat Networks belongs, is currently ranked in the top 30% of over 250 Zacks industries, suggesting a favorable outlook compared to lower-ranked industries [8] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5]

Company Overview - InterDigital is a leading innovator in wireless and video technology, with a strong portfolio of patents and applications [5] - The company focuses on research and development and intellectual property licensing, providing a high-margin, scalable business model with global reach [5] - InterDigital's technology is embedded in a wide range of devices and infrastructure, ensuring long-term relevance as wireless standards evolve [5] Financial Performance - For the trailing twelve months (TTM), InterDigital reported revenue of $928.59 million and net income of $496.78 million [4] - The company has a dividend yield of 0.9% [4] - In the third quarter, InterDigital generated $164.7 million in revenue, with net income surging 97% to $67.5 million [9] - Annualized recurring revenue climbed 49% year-over-year to an all-time high of $588 million [9] Recent Developments - Capital Management Corp sold 11,620 shares of InterDigital, valued at approximately $4.11 million, during the fourth quarter [2] - After the sale, InterDigital represented 6.08% of Capital Management Corp's reportable U.S. equity assets under management [3] - Despite the sale, InterDigital remains the largest holding in the portfolio, indicating a response to outsized gains rather than a change in investment thesis [10] Market Position - As of February 1, InterDigital shares were priced at $326.44, reflecting a 78.5% increase over the past year, significantly outperforming the S&P 500's roughly 15% gain [3] - The company develops and licenses advanced wireless communications technologies, including cellular standards (2G, 3G, 4G, 5G), video coding, and IoT solutions [7] - InterDigital generates revenue primarily through patent licensing and technology solutions for device manufacturers, network equipment providers, and consumer electronics firms [7]

Core Insights - InterDigital, Inc. (NASDAQ:IDCC) is identified as a high-potential stock, with a revenue outlook for FY 2026 projected between $675 million and $775 million, and adjusted EBITDA expected to be between $381 million and $477 million [1][2] - The company has secured a new licensing agreement with LG Electronics, which includes licenses for LG's computer display monitors and digital TVs, as well as technologies such as ATSC 3.0, Wi-Fi, and video codecs [2] - InterDigital anticipates diluted EPS for FY 2026 to be in the range of $5.77 to $8.51 [1] Company Developments - The new agreement with LG Electronics is part of InterDigital's joint licensing program with Sony, enhancing its portfolio in the display and digital TV sectors [2] - Roth Capital has reiterated a "Buy" rating on InterDigital's stock, setting a price target of $425, highlighting the significance of the agreement with LG [3] - InterDigital operates as a global R&D company focusing on wireless, visual, AI, and related technologies, positioning itself strategically in the tech landscape [3]