FUNDAMENTAL ANALYSIS
INTC
Intel
FUNDAMENTAL RATING
FUNDAMENTAL SCORE
67 / 100
Summary
Intel reported a $-11.03B net loss in the most recent quarter, an acute outlier that dominates the company’s current fundamental picture. Revenue compounded at -5.7% a year (CAGR, or compound annual growth rate) across the three-year window, and the latest annual revenue change was -0.5% YoY (year-over-year). The latest annual net income comparison is NM (loss narrowed), which means the year-over-year comparison does not yield a usable growth number; the most recent quarter also declined QoQ (quarter-over-quarter) by 195.9%. The Altman Z-score of 3.82 sits in the safe zone, which the model defines as values above 2.99. The Piotroski F-Score of 6 on a 0 to 9 quality scale indicates mixed earnings quality. Given the outlier loss and limited confidence in the annual net-income comparison, the next report must show whether quarterly operating results return to positive net income or whether losses persist.
Revenue — Annual Comparison
Net Income — Annual Comparison
Quarterly Detail Charts
Quarterly Revenue
Quarterly Net Income
Piotroski F-Score Breakdown
6/9 · Neutral
Profitability — Net income positive this fiscal year
Fail
Return on Assets — Return on Assets improved year-over-year
Pass
Cash flow positive — Cash from operations positive this fiscal year
Pass
Earnings quality — Cash from operations exceeds net income
Pass
Leverage down — Long-term debt / total assets improved
Pass
Liquidity up — Current ratio improved year-over-year
Pass
No share dilution — Share count did not increase year-over-year
Fail
Margin up — Gross margin expanded year-over-year
Pass
Asset efficiency — Asset turnover improved year-over-year
Fail
Data Source
This dashboard applies a modified 9-signal Piotroski F-Score (Piotroski, 2000) and Altman Z-Score models. Fundamental filing data is sourced from the SEC's EDGAR XBRL database (primary), with API Ninjas as backup for freshly-filed 10-Ks not yet in SEC. Live price, market cap, and EPS display use Tiingo end-of-day data. This page is informational analysis, not investment advice. See Financial Disclaimer.
Recent Filings
Formula & Methodology
Trend inputAnnual revenue and net income year-over-year direction contributes 20% of the score.
Piotroski inputModified 9-test Piotroski F-Score (Quality) contributes 40% of the score.
Altman inputAltman Z-Score (Distress) contributes 40% of the score.
Rating ruleFormula: Trend (20%) + Piotroski F-Score (40%) + Altman Z-Score (40%). Trend blends annual revenue and net income year-over-year direction. Piotroski is the modified 9-test variant (7 classic + 2 cash-flow tests). Altman uses the 1968 Z-Score with Safe/Grey/Distress zones. Combined blend uses ±0.45 thresholds: Bullish at +0.45 or higher, Bearish at -0.45 or lower, Neutral in between. Missing sub-signals count as Neutral (0) and weights are not re-normalized — a company with fewer available signals must earn its rating from stronger reads on the remaining pillars.