Fundamental analysis · SEC EDGAR · TTM through 27/06/2026
INTC · Nasdaq · Technology
Fundamental quality
34
out of 100
Intel Corp is going through a tough financial stretch: it hasn't been profitable over the last twelve months and its revenue is shrinking. On fundamental quality it scores 34 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its growth (revenue -5.5%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Intel makes microprocessors and was historically the leader in chips for computers and servers. Unlike most, it both designs AND manufactures its chips, and it's trying to regain the technology lead it lost to TSMC and AMD.
Revenue growth: -5.5%
Net margin: -19.8% · ROE: -12.9%
Net debt/EBITDA: 3.32x · FCF: 5%
Source: SEC EDGAR · TTM through 27/06/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
Percentile against the other 101 Technology companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 77,867 | 20,899 | 21,605 | 30,536 |
| 2021 | 79,024 | 19,868 | 10,723 | 33,274 |
| 2022 | 63,054 | 8,014 | -9,411 | 26,963 |
| 2023 | 54,228 | 1,689 | -14,279 | 42,187 |
| 2024 | 53,101 | -18,756 | -15,656 | 41,762 |
| 2025 | 52,853 | -267 | -4,949 | 32,320 |
Between 2020 and 2025, revenue went from $77,867M to $52,853M (-32%) and net income went from $20,899M to -$267M (-101%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 27, 2026, versus the half-year ended June 28, 2025 (SEC filings):
Compared with the previous close (March 28, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
$0.38
per share, yearly
The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →
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Is Intel Corp cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Intel Corp a good company to invest in?
In terms of business quality, Intel Corp scores 34 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Intel Corp a profitable company?
Over the last twelve months, no: Intel Corp posts a negative net margin (-19.8%).
Does Intel Corp have a lot of debt?
Yes, its leverage is high: net debt is 3.32 times its EBITDA.
Is Intel Corp growing?
Its revenue has fallen 5.5% annualized in recent years.
Does Intel Corp generate cash?
Yes. It converts about 5% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Intel Corp's filings on EDGAR
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