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ZYBERNO
Stock Report
Updated Aug 28, 2026

INTEL CORP (INTC)

Technology • NASDAQ

$92.09
Intel Corporation is an American multinational semiconductor corporation headquartered in Santa Clara, California, and the world's largest semiconductor company by revenue. The company designs and manufactures microprocessors for personal computers, servers, and other computing devices through its Client Computing Group (PC processors), Data Center and AI (server processors, Gaudi AI accelerators), Network & Edge, and Foundry Services (Intel 18A process technology for contract manufacturing) segments. Intel is executing a major transformation to rebuild its manufacturing leadership.

Professional Investment Analysis

ZYBERNO SCORE →
Is it a great business? Is it getting better?
27.0/100
POOR BUSINESS
INTEL CORP (INTC) scores 27/100 — concerning metrics indicating significant structural or financial risks.
📊 How is the Zyberno Score calculated? +
VALUATION SIGNAL
MARGIN OF SAFETY
Is this stock cheap or expensive relative to what the business has historically generated for owners?
Margin of Safety unavailable — insufficient data for the owner-earnings DCF.
Is the market underestimating or overestimating what this business is capable of going forward?
-51.4%
Market Overestimates
💰 How is Margin of Safety calculated? +
📈 How is Brina Gap calculated? +

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (-9.6%)
Debt-to-Equity (Solvency Risk):GOOD (0.38x)
Operating Margin (Operational Efficiency):CRITICAL (0.6%)
Return on Capital (Capital Efficiency):CRITICAL (0.2%)
📊 Valuation Trilogy
Three interconnected metrics for complete valuation analysis
💎
Intrinsic Value
DCF Fair Value
🛡️
Margin of Safety
Valuation Gap
🎯
Expected Return
Projected Annual
Click any metric for full methodology and detailed analysis
Zyberno's Verdict

INTEL CORP (INTC) stock report — Zyberno Score 27/100 (POOR BUSINESS). Full financial analysis on Zyberno.

According to Zyberno's DCF model, INTEL CORP (INTC) shows a Brina Gap of -51.4%, which weakens the case: based on the company's ROIC (0.2%) and reinvestment rate (-864.9%), the business can fundamentally grow at -1.4% — but the current enterprise value implies the market expects 50.0%.

Over the trailing twelve months, INTC generated -$921.00M in Owner Earnings. Capital was deployed as follows: $13.10B invested in capital expenditures. Reinvestment rate: -864.9%.

DIVISION I: EXECUTIVE SUMMARY
A. Market Valuation

Market Price & Capitalization (2)

Current Price:92.09
Market Cap:$470.03B

Valuation Multiples (3)

P/B Ratio:4.56x
P/S Ratio:8.24x
Peg Ratio:-999.00x

Enterprise Metrics (2)

Enterprise Value:$526.88B
Ev Ebitda Ratio:36.51x

Price Action & Momentum (3)

12-1 Momentum:
+366.3% (99th pctile)
📈 Click to view full INTC Momentum analysis →
Momentum Percentile:99 / 100
% of 52-Week High:64.7%
B. Profitability Assessment

Return Metrics (7)

ROE:
-9.6%
📊 Click to view full INTC ROE analysis →
ROA:-5.5%
Roic:
0.2%
📊 Click to view full INTC ROIC analysis →
Reinvestment Rate:-864.9%
Fundamental Growth Rate (g):-1.4%
Market-Implied Growth Rate:50.0%
Brina Gap:
-51.4%
☷ Click to view full INTC Brina Gap analysis →

Margin Analysis (3)

Operating Margin Ttm:0.6%
Net Margin Ttm:-19.8%
Ebitda Margin:25.3%

TTM Performance (3)

Gross Margin Ttm:38.6%
Operating Margin Ttm:0.6%
Net Margin Ttm:-19.8%

Yield Metrics (2)

Earnings Yield:-$2.27
Dividend Yield:0.0%
C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):
-0.61
📊 Click to view full INTC Earnings Surprise analysis →
EPS Surprise vs Expected:-99.3%
Latest Earnings Filed:2026-07-24

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):0.7%

Earnings Growth (Linear) (1)

Net Income Growth Rate (Linear):26.4%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):-20.5%
Operating Cash Flow Growth Rate (Linear):-1.8%

Operating Growth (Linear) (1)

Operating Income Growth Rate (Linear):-24.2%
D. Financial Stability

Liquidity Ratios (3)

Current Ratio:1.60x
Quick Ratio:1.25x
Cash Ratio:0.36x

Leverage Analysis (3)

Debt To Equity Ttm:0.38x
Debt-to-Equity Ratio:0.38x
Debt To Ebitda:4.83x

Coverage Ratios (2)

Interest Coverage Ratio:-1.93x
Times Interest Earned:-1.93

Capital Structure (4)

Working Capital:21,543,000,000.00
Cash And Cash Equivalents:12,874,000,000.00
Long Term Debt:$48.55B
Net Debt:$56.85B
DIVISION II: FINANCIAL STATEMENTS ANALYSIS
A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $57.03B
Linear Growth: 72.0%
📊 Click to view full INTC Revenue analysis & methodology →
Cost Of Revenue Ttm:$35.02B

Profitability Breakdown (2)

Gross profit TTM: $22.02B
Linear Growth: -2.0%
📊 Click to view full INTC Gross Profit analysis & methodology →
Operating income TTM: $337.00M
Linear Growth: -24.2%
📊 Click to view full INTC Operating Income analysis & methodology →

Bottom Line Performance (3)

Net income TTM: -$11.29B
Linear Growth: 26.4%
📊 Click to view full INTC Net Income analysis & methodology →
Income Before Tax:-$9.85B
Ebitda Ttm:14,431,000,000.00

Operating Expenses (5)

Operating Expenses:31,713,000,000.00
R And D Expense:13,193,000,000.00
Sga Expense:4,516,000,000.00
Income Tax Expense:$1.34B
Interest Expense:1,150,000,000.00

Expense Ratios (3)

R And D To Revenue Percentage:81.8%
Sga To Revenue Percentage:28.0%
Ebitda Margin:25.3%
B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$202.44B
Current Assets:$57.21B
Ppe Net:0.00
Goodwill:20,465,000,000.00
Intangible Assets:$2.55B

Liability Structure (4)

Total Liabilities:99,296,000,000.00
Current Liabilities:35,670,000,000.00
Long Term Debt:$48.55B
Short Term Debt:$21.18B

Equity & Capital (3)

Equity:$103.14B
Retained Earnings:$33.84B
Common Stock:53,780,000,000.00

Working Capital Items (3)

Accounts Receivable:4,033,000,000.00
Inventory:12,492,000,000.00
Accounts Payable:8,756,000,000.00

Special Items (2)

Contract Liabilities:0.00
Stock Based Compensation:621,000,000.00
C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $9.98B
Linear Growth: -1.8%
Free cash flow TTM: -$3.12B
Linear Growth: -20.5%
📊 Click to view full INTC Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:$3.09B
Capital Expenditures Ttm:13,099,000,000.00

Financing Activities (3)

Financing Cash Flow:-$1.21B
Dividends Paid Ttm:0.00
Stock Repurchase:0.00

Capital Transactions (3)

Common Stock Issuance:1,600,000,000.00
Long Term Debt Issuance:$0.00
Long Term Debt Repayments:$1.50B

Non-Cash Items (1)

Depreciation Amortization Ttm:14,094,000,000.00
DIVISION III: OPERATIONAL METRICS
A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):-2.09
Eps diluted TTM: -$2.09
Linear Growth: 22.5%
📊 Click to view full INTC EPS analysis & methodology →
Earnings Per Share Ttm:-$2.21

Revenue & Cash Per Share (2)

Sales Per Share Ttm:11.17
Operating Cash Flow Per Share:$1.90

Book Value & Capital (2)

Book Value Per Share:$20.21
Cash Per Share:2.52

Dividend Policy (1)

Dividend Payout Ratio:-999.00x
B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:0.28x
Working Capital Turnover Ttm:2.65x

Receivables Management (2)

Receivables Turnover Ttm:14.14x
Days Sales Outstanding Ttm:25.81

Inventory Management (2)

Inventory Turnover Ttm:2.80x
Days Inventory Outstanding Ttm:130.22

Payables & Cash Cycle (2)

Days Payable Outstanding:91.27
Cash Conversion Cycle:64.76
C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:80.00
Quality Score:50.00

Market Metrics (2)

Beta:0.00x
Volatility Category:unknown
DIVISION IV: INVESTMENT ANALYSIS
A. Value Investment Framework

Owner Earnings Analysis (1)

-$921.00M

Damodaran Growth Analysis (4)

Reinvestment Rate:-864.9%
Fundamental Growth Rate (g):-1.4%
Market-Implied Growth Rate:50.0%
Brina Gap:
-51.4%
☷ Click to view full INTC Brina Gap analysis →
B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (3)

Revenue Growth Rate (Linear):0.7%
Net Income Growth Rate (Linear):26.4%
Operating Income Growth Rate (Linear):-24.2%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):-20.5%
Operating Cash Flow Growth Rate (Linear):-1.8%

Other Growth Rates (2)

Gross Profit Growth Rate (Linear):-2.0%
Book Value Growth Rate (Linear):3.8%
C. Company Profile & Context

Corporate Information (6)

Symbol:INTC
Company Name:INTEL CORP
Sector:Technology
Industry:Semiconductors
Exchange:NASDAQ
Country:United States

Market Classification (3)

Market Cap Category:N/A
Price Category:high
Volume Category:N/A

Share Structure (3)

Shares Outstanding:5.10B
Shares Outstanding Basic:5.10B
Shares Outstanding Diluted:5.10B

Data Processing Info (3)

Processing Version:v3.0
Last Updated:2026-08-28 03:46:18 UTC
Data Timestamp:2026-08-28T03:46:18.498501
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