Intel Corporation - Common Stock (INTC)
Technology › Semiconductors & Related Devices
Price History
Feb 9, 2026 — Mar 30, 2026Investment Snapshot
- P/B of 1.89 — trading above book value
- Piotroski F-Score 5/9 — moderate financial health
- Loss-making — negative ROE of -14.3%
Intel Corporation - Common Stock (INTC) is a Technology company operating in Semiconductors & Related Devices, listed on the NASDAQ , with a market capitalisation of $215.4 billion . Key value metrics: P/B ratio 1.89, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Intel Corporation - Common Stock — Fundamental Analysis Summary
On financial health, INTC shows a moderate Piotroski F-Score of 5/9, and negative return on equity of -14.3% (sector average: -3.1%), and manageable leverage with a debt-to-equity ratio of 0.43.
StockPik's composite Value Score for INTC is 61/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
INTC reports a moderate gross margin of 29.4% (sector average: 41.3%) and a negative operating margin of -22.6%.
INTC shows revenue declining at 0% year-over-year, with earnings growing at 99%.
INTC pays a modest dividend yield of 0.9%.