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Advanced Micro Devices
AMDSemiconductorsGenerated Jul 5, 2026, 08:08 PM UTC
AMD (Advanced Micro Devices) analytical snapshot. Return on equity 1.53%, ROA 1.23%, ROIC 0.72%. Net income down ▼ +35.3% YoY. Debt/equity 0.00, current ratio 2.72, net debt -$5.58B. Market cap $844.36B at $517.82 per share. Trailing P/E 977.02, P/B 13.10. EV/Operating income ≈ 2091.70 (EV $838.77B). Risk: Low. Macro: Risk-on · Supportive. Composite analytical score -19 (data confidence 76%). Descriptive analytics from public filings — not investment advice.
Market cap
$844.36B
1.63B shares
Price
$517.82
NMS
P/E (ttm)
977.02
Revenue (FY)
—
Net margin
—
Free cash flow
$1.12B
Risk level
Low
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -5Stable
80% conf
Return on equity 1.53%, ROA 1.23%, ROIC 0.72%. Net income down ▼ +35.3% YoY. Debt/equity 0.00, current ratio 2.72, net debt -$5.58B.
- Return on equity 1.53%, ROA 1.23%, ROIC 0.72%.
- Net income down ▼ +35.3% YoY.
- Debt/equity 0.00, current ratio 2.72, net debt -$5.58B.
Revenue (FY)
—
Net margin
—
ROE
1.53%
ROA 1.23%
ROIC
0.72%
EPS (diluted)
$0.53
FY2025
Free cash flow
$1.12B
Debt / equity
0.00
Cash $5.58B
Current ratio
2.72
Equity $64.46B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | -$193.0M | -74.08 |
| 2017 | — | — | — | — | — | -$322.0M | -352.94 |
| 2018 | — | — | — | — | — | $4.0M | 142.29 |
| 2019 | — | — | — | — | — | -$101.0M | -5.54 |
| 2020 | — | — | — | — | — | -$129.0M | 26.62 |
| 2021 | — | — | — | — | — | $276.0M | 12.06 |
| 2022 | — | — | — | — | — | $777.0M | 42.66 |
| 2023 | — | — | — | — | — | $3.22B | 42.18 |
| 2024 | — | — | — | — | — | $3.12B | 2.41 |
| 2025 | — | — | — | — | — | $1.12B | 1.53 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Jul 1, 2017 | $2.33B | — | — | -3.82% |
| Jul 1, 2017 | $1.15B | — | -50.6% | -7.73% |
| Sep 30, 2017 | $3.91B | — | +240.0% | -0.46% |
| Sep 30, 2017 | $1.58B | — | -59.5% | -1.14% |
Free cash flow (annual)
2016: -193
2017: -322
2018: 4
2019: -101
2020: -129
2021: 276
2022: 777
2023: 3,220
2024: 3,115
2025: 1,121
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 30Improving
80% conf
Latest annual report (10-K) filed Feb 4, 2026. Latest quarterly report (10-Q) filed May 6, 2026. 12 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 4, 2026.
- Latest quarterly report (10-Q) filed May 6, 2026.
- 12 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Advanced Micro Devices; broad institutional reporting.
- Recent filers include Oak Grove Capital LLC, Oak Grove Capital LLC, Blankinship & Foster, LLC.
- 9 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 11 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 4, 2026
Annual report
Latest 10-Q
May 6, 2026
8-K (recent)
12
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
9
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Oak Grove Capital LLC | 13F-HR | Feb 12, 2024 |
| Oak Grove Capital LLC | 13F-HR | Feb 6, 2025 |
| Blankinship & Foster, LLC | 13F-HR | Nov 25, 2024 |
| Oak Grove Capital LLC | 13F-HR | Nov 13, 2024 |
| Oak Grove Capital LLC | 13F-HR | May 10, 2024 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jul 1, 2026 | 8-K | 8-K |
| May 15, 2026 | 8-K | 8-K |
| May 5, 2026 | 8-K | 8-K |
| Feb 24, 2026 | 8-K | 8-K |
| Feb 17, 2026 | 8-K | 8-K |
| Feb 3, 2026 | 8-K | 8-K |
| Jan 20, 2026 | 8-K | 8-K |
| Dec 15, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -76Deteriorating
68% conf
5 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- Free cash flow deteriorating: FCF declined +64.0% YoY (from $3.12B to $1.12B). With OCF at $1.67B and capex at $546.0M, cash generation capacity is weakening — monitor for dividend/buyback sustainability.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 18 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 10 filing(s).
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 9 filing(s).
- Operating cash flow exceeds net income: OCF is 1.95x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Endogenous analysis: Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- Endogenous analysis: The combination of explicit "going concern" language in the filing with deteriorating cash flow or rising leverage is a severe warning signal — the company's own auditors have flagged doubt about the ability to continue as a going concern.
- 9 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Restatement of financial statements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Gross profit
$10.46B
-1.3% YoY
Operating income
$401.0M
-68.3% YoY
Net income
$854.0M
-35.3% YoY
Operating cash flow
$1.67B
-53.2% YoY
Capex
$546.0M
+21.3% YoY
Total assets
$69.23B
+2.0% YoY
Long-term debt
$330.0M
-32.1% YoY
Cash & equivalents
$3.93B
-18.7% YoY
Filing quality score
80/100
9 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Gross profit | $10.60B | $10.46B | $-143.0M | -1.3% |
| Operating income | $1.26B | $401.0M | $-863.0M | -68.3% |
| Net income | $1.32B | $854.0M | $-466.0M | -35.3% |
| Operating cash flow | $3.56B | $1.67B | $-1.90B | -53.2% |
| Capex | $450.0M | $546.0M | $96.0M | +21.3% |
| Total assets | $67.89B | $69.23B | $1.34B | +2.0% |
| Long-term debt | $486.0M | $330.0M | $-156.0M | -32.1% |
| Cash & equivalents | $4.83B | $3.93B | $-902.0M | -18.7% |
| Stockholders equity | $54.75B | $55.89B | $1.14B | +2.1% |
| Inventory | $4.35B | $5.73B | $1.38B | +31.8% |
| Accounts receivable | $4.32B | $6.19B | $1.87B | +43.2% |
| R&D expense | $5.00B | $5.87B | $867.0M | +17.3% |
| SG&A expense | $2.34B | $2.32B | $-18.0M | -0.8% |
| Interest expense | $88.0M | $106.0M | $18.0M | +20.5% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost, AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue, BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet, ClassOfWarrantOrRightOutstanding, GoodwillPurchaseAccountingAdjustments, GuaranteeObligationsMaximumExposure, OtherCommitment, OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax, UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear |
| Removed | AdjustmentForAmortization, AllocatedShareBasedCompensationExpenseNetOfTax, AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount, AssetAcquisitionContingentConsiderationLiability, AssetsOfDisposalGroupIncludingDiscontinuedOperation, AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis, AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue, BusinessCombinationAcquisitionRelatedCosts, BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1, CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 18 | 0 | NEW |
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 10 | 0 | NEW |
| Restatement of financial statements | high | 9 | 0 | NEW |
| Impairment charge | medium | 77 | 8 | Ongoing |
| Restructuring | medium | 126 | 9 | Ongoing |
| Off-balance sheet arrangements | medium | 62 | 2 | Ongoing |
| Related party transactions | low | 90 | 0 | NEW |
Filing signal breakdown
Red flags: 5
Positive: 1
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $844.36B at $517.82 per share.
- ProPrice & TechnicalsPrice $517.82 — uptrend (above 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Low.
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3 sections free · 4 Pro sections locked · composite -19
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Advanced Micro Devices is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewPrice $517.82 — uptrend (above 200-DMA); 1-month momentum negative..
Risk
Low
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow AMD stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Airbnb Inc. ABNB | 30 | Supportive |
| Nike Inc. NKE | 28 | Supportive |
| Marathon Petroleum MPC | 25 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| Micron Technology MU | 0 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Starbucks Corp. SBUX | 0 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| McDonald's Corp. MCD | -10 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Tesla Inc. TSLA | -14 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD● you | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -23 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Broadcom Inc. AVGO | -37 | Supportive |
| Occidental Petroleum OXY | — | Supportive |
| Phillips 66 PSX | — | Supportive |
| Valero Energy VLO | — | Supportive |
| EOG Resources EOG | — | Supportive |
| Air Products & Chemicals APD | — | Supportive |
| Newmont Corp. NEM | — | Supportive |
| Nucor Corp. NUE | — | Supportive |
| 3M Co. MMM | — | Supportive |
| Union Pacific Corp. UNP | — | Supportive |
| CSX Corp. CSX | — | Supportive |
| General Motors Co. GM | — | Supportive |
| MercadoLibre Inc. MELI | — | Supportive |
| Shopify Inc. SHOP | — | Supportive |
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| General Dynamics GD | — | Supportive |