INTCINTC
US • TECHNOLOGY
$139.63
P/E
—
PEG
0.50
FCF Yield
0.1%
Rev Growth YoY
+7.2% YoY
Gross Margin
37.2%
Health Score
5/10
D/E Ratio
0.41
Confidence
MEDIUM
Business Snapshot
Intel operates as a global leader in the semiconductor industry, primarily designing and manufacturing microprocessors, chipsets, and other computing components for PC, data center, and AI applications. The company competes in a highly cyclical and capital-intensive industry dominated by a few large players, with Intel positioned as a legacy incumbent facing significant competitive pressure. With a market capitalization of $644.94B and TTM revenue of $53.76B, Intel is a large-cap company with substantial financial scale. A defining characteristic is its integrated design and manufacturing (IDM) model, which provides control over its supply chain but requires enormous capital expenditure to maintain process technology leadership.
Financial Health
Intel reported a gross margin of 37.2%, a figure that remains under pressure from elevated costs and competitive pricing, while its net margin of -5.9% reflects a net loss on a trailing twelve-month basis, signaling poor profitability. The balance sheet appears solid with a debt-to-equity ratio of 0.41x, indicating conservative leverage, and a current ratio of 2.02x, suggesting adequate short-term liquidity to cover liabilities...
Risk Assessment
- EARNINGS QUALITY — Net income of -$3.02B reflects a $71.7% decline in earnings, signaling deteriorating fundamental profitability.
- VALUATION — Price-to-sales of 12.0x is exceptionally high for a company with negative net margins of -5.9%, implying aggressive future expectations.
- 52-WEEK POSITION — The current price of $139.63 is near the 52-week high of $141.45 and well above the midpoint of the range (approximately $80.20), suggesting limited upside momentum from current levels.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- CASH FLOW — Free cash flow of $920.74M provides a minimal yield of 0.1%, leaving little margin for error in a capital-intensive business....
Intel reported a gross margin of 37.2%, a figure that remains under pressure from elevated costs and competitive pricing, while its net margin of -5.9% reflects a net loss on a trailing twelve-month basis, signaling poor profitability. The balance sheet appears solid with a debt-to-equity ratio of 0.41x, indicating conservative leverage, and a current ratio of 2.02x, suggesting adequate short-term liquidity to cover liabilities. Free cash flow came in at $920.74M, resulting in a minimal FCF yield of 0.1%, which limits the company's capacity for significant shareholder returns or aggressive reinvestment without debt. Overall, financial health is mixed: a fortress balance sheet with low debt supports stability, but negative net income and a razor-thin FCF yield suggest limited earnings power and constrained flexibility for dividends or large-scale buybacks.
- EARNINGS QUALITY — Net income of -$3.02B reflects a $71.7% decline in earnings, signaling deteriorating fundamental profitability. - VALUATION — Price-to-sales of 12.0x is exceptionally high for a company with negative net margins of -5.9%, implying aggressive future expectations. - 52-WEEK POSITION — The current price of $139.63 is near the 52-week high of $141.45 and well above the midpoint of the range (approximately $80.20), suggesting limited upside momentum from current levels. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - CASH FLOW — Free cash flow of $920.74M provides a minimal yield of 0.1%, leaving little margin for error in a capital-intensive business.
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