Intel Corp.

Revenue declined +14.0% YoY to $54.23B. Net margin at 3.11% (contracting ▼). Return on equity 1.70%, ROA 0.86%, ROIC 0.06%.

• Revenue declined +14.0% YoY to $54.23B.
• Net margin at 3.11% (contracting ▼).
• Return on equity 1.70%, ROA 0.86%, ROIC 0.06%.
• Gross margin 40.04%, operating margin 0.17%.
• Free cash flow margin -26.33% (-$14.28B).
• Net income down ▼ +78.9% YoY.
• Debt/equity 0.42, current ratio 2.31, net debt $29.34B.
• Asset turnover 0.26 — capital efficiency.

Latest annual report (10-K) filed Jan 23, 2026. Latest quarterly report (10-Q) filed Apr 24, 2026. 23 recent 8-K material-event filings in the index.

• Latest annual report (10-K) filed Jan 23, 2026.
• Latest quarterly report (10-Q) filed Apr 24, 2026.
• 23 recent 8-K material-event filings in the index.
• Recent insider Form 4s: 0 buy vs 1 sell transactions — net selling $2.5M.
• ~10,000+ recent 13F-HR filings reference Intel Corp.; broad institutional reporting.
• Recent filers include Botty Investors LLC, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA, LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS /MA.
• 2 recent 13D activist/beneficial-ownership filings — potential catalyst.
• 18 recent 13G passive institutional ownership notices.

7 risk signal(s), 1 positive signal(s) detected from XBRL filing diff analysis. Revenue grew -14.0% but receivables grew +2.2% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.

• Receivables outpacing revenue: Accounts receivable grew +2.2% YoY vs revenue growth of -14.0%. The +16.2% spread suggests extended credit terms, channel stuffing risk, or collection deterioration. Investigate the allowance for doubtful accounts and DSO trend.
• Inventory buildup exceeds sales growth: Inventory grew +9.6% vs revenue -14.0%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
• Gross margin compression: Gross margin contracted +2.6%pp (from 42.6% to 40.0%). This may reflect input cost inflation, pricing pressure, or product mix shift toward lower-margin segments.
• Interest coverage deteriorating below 3x: Interest coverage fell from 3.71x to 0.16x. Operating income of $93.0M covers interest of $597.0M only 0.16x — approaching the threshold where debt service becomes constrained. Monitor for covenant breaches.
• 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 5 filing(s).
• Material weakness in internal controls: The term "material weakness" appears in 26 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
• Endogenous analysis: Revenue grew -14.0% but receivables grew +2.2% — the receivables-to-revenue gap suggests growth may be partially driven by extended credit terms rather than genuine demand. If DSO continues to rise, a revenue reversal or bad-debt charge could follow.
• Endogenous analysis: Inventory accumulation alongside margin compression is a classic demand-softening signal: excess inventory typically leads to discounting, which compresses margins further. Monitor for clearance events, write-downs, or guidance revisions.
• 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
• 20 disclosure(s) dropped from prior year — reduced reporting granularity.
• 1 new risk-language term(s) detected in filing text: Going concern doubt.
• Ongoing high-severity risk language: Material weakness in internal controls, Restatement of financial statements.