Analog Devices, Inc.ADI
NASDAQ • Technology
$351.08
P/E
64.13
PEG
0.01
FCF Yield
—
Rev Growth YoY
+2591.0% YoY
Gross Margin
6284.0%
Health Score
6/10
D/E Ratio
0.25
Confidence
LOW
Business Snapshot
Analog Devices, Inc. (ADI) designs and manufactures semiconductors — particularly high-performance analog, mixed-signal, and digital signal processing integrated circuits — serving industrial, communications, automotive, and consumer markets. The company operates on the NASDAQ under the Technology/Semiconductors industry. Several core market capitalisation data points are unavailable in this payload, but based on the current price of $351.08 and the company's publicly known scale, ADI operates squarely in the large-cap tier.
Financial Health
**Score: 6/10** ADI's balance sheet shows disciplined leverage, with a debt-to-equity ratio of just 0.25x — a conservative figure that signals limited financial distress risk. The gross margin reported in the payload stands at an extraordinary 6,284% and net margin at 2,302%, which are almost certainly the product of a data anomaly (likely a base-period distortion from the merger/restructuring cycle) and should be treated with significant caution rather than taken at face value...
Risk Assessment
- **VALUATION: P/E of 64.13x is approximately 2.6x the semiconductor sector average of 25x, leaving limited margin of safety if earnings disappoint.** - **DATA INTEGRITY: Revenue growth of 2,591% YoY and gross margins of 6,284% are almost certainly distorted by base-period anomalies, rendering core growth and margin metrics unreliable for analysis.** - **CASH FLOW: Free cash flow is unavailable, and the Python DCF model flagged negative FCF, preventing any assessment of intrinsic value or capital return sustainability.** - **TECHNICALS: A confirmed "death cross" pattern (50-day MA crossing below 200-day MA) is in effect, alongside a bearish MACD signal — both are classically negative momentum indicators.** - **TRANSPARENCY: TTM Revenue, TTM Net Income, and the average analyst price target are all absent from the dataset, materially limiting the ability to form a complete fundamental view.** ---...