AISP
Airship AI Holdings, Inc.
AISP has the edge over INTC overall, supported by stronger valuation and stronger modeled upside.
INTC
Intel Corporation
INTC has slightly lower modeled downside risk, despite its lower overall score.
AISP Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Under pressure | |
| Unavailable |
AISP's revenue is currently strong, and its profitability is stable, but its cash flow is under pressure. There isn't enough data to rate its balance sheet.
INTC Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Healthy |
INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
AISP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 1.8x | $1.67 | — |
| Cheap | 3.4x | $3.12 | +87% |
| Fair | 23x | $21.19 | +1169% |
| Expensive | 28x | $25.09 | +1402% |
| Forward | 56x | $1.67 | — |
Historical ranges are pointers, not guarantees.
AISP's PE is in its cheap range at 1.8x. On analysts' estimates for next year's earnings, today's price would be 56x, in its expensive range.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
AISP Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect AISP to return to profit, with revenue growing.
INTC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Broad | |
| Low |
Analysts expect earnings and revenue growth for INTC, with profitability improving. However, they disagree widely on these estimates.
AISP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.03 | -97% |
| Q3 2026 | $0.91 | +$2.59 |
| Q2 2026 | $0.81 | +$2.47 |
| Q1 2026 | $0.13 | +$0.46 |
| Q4 2025 | $0.76 | +$3.10 |
| Q3 2025 | -$1.68 | -746% |
| Q2 2025 | -$1.66 | -4250% |
| Q1 2023 | $0.39 | -7.1% |
AISP has the edge over INTC on earnings quality, reporting a profit while its opponent remains loss making.
INTC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.41 | — |
| Q3 2026 | -$2.39 | -24000% |
| Q2 2026 | -$2.09 | +$2.68 |
| Q1 2026 | -$0.60 | +$3.88 |
| Q4 2025 | -$0.06 | +$4.32 |
| Q3 2025 | $0.01 | +$3.72 |
| Q2 2025 | -$4.77 | -2088% |
| Q1 2025 | -$4.48 | -562% |
| Q4 2024 | -$4.38 | -1195% |
INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
AISP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $6.2M | +429% |
| Q2 2026 | $4.1M | +92% |
| Q1 2026 | $6.4M | +15% |
| Q4 2025 | $6.5M | +103% |
| Q3 2025 | $1.2M | -59% |
| Q2 2025 | $2.1M | -66% |
| Q1 2025 | $5.5M | -48% |
| Q3 2024 | $2.9M | +20% |
AISP's revenue is recovering but still below its 2024 peak: $6M last quarter, up 429% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -9% | +235 points |
| Q2 2026 | -36% | +58 points |
| Q1 2026 | -25% | +6.3 points |
| Q4 2025 | -9.4% | +37 points |
| Q3 2025 | -243% | -188 points |
| Q2 2025 | -94% | -109 points |
| Q1 2025 | -31% | -18 points |
| Q4 2024 | -47% | N/A |
AISP's operating margin was −9% last quarter, up 234 points from the same quarter a year ago.
INTC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16.5B | +21% |
| Q2 2026 | $16.1B | +25% |
| Q1 2026 | $13.6B | +7.2% |
| Q4 2025 | $13.7B | -4.1% |
| Q3 2025 | $13.7B | +2.8% |
| Q2 2025 | $12.9B | +0.2% |
| Q1 2025 | $12.7B | -0.4% |
| Q4 2024 | $14.3B | -7.4% |
INTC's revenue is recovering but still below its 2021 peak: $16.5B last quarter, up 21% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +10 points |
| Q2 2026 | 11% | +36 points |
| Q1 2026 | -23% | -21 points |
| Q4 2025 | 4.2% | +1.4 points |
| Q3 2025 | 5% | +73 points |
| Q2 2025 | -25% | -9.4 points |
| Q1 2025 | -2.4% | +6 points |
| Q4 2024 | 2.9% | -14 points |
INTC has the edge over AISP on profitability, with a higher operating margin.
AISP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $383.9K | +$967.5K |
| Q2 2026 | -$235.2K | +$1.6M |
| Q1 2026 | $814.5K | +$2.9M |
| Q4 2025 | -$3.5M | -$1.4M |
| Q3 2025 | -$583.6K | -$332.2K |
| Q2 2025 | -$1.8M | +$630.8K |
| Q1 2025 | -$2.1M | -$402.8K |
| Q4 2024 | -$2.1M | +$141.3K |
AISP has burned cash in almost every quarter: −$3M over the past year, against −$7M the year before.
INTC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.1B | +774% |
| Q2 2026 | $4.5B | +$6B |
| Q1 2026 | -$2.5B | +$1.8B |
| Q4 2025 | $800M | +$3.5B |
| Q3 2025 | $121M | +$2.5B |
| Q2 2025 | -$1.5B | +$1.9B |
| Q1 2025 | -$4.4B | +$2.8B |
| Q4 2024 | -$2.7B | -$597M |
INTC has the edge over AISP on cash generation, producing positive trailing cash flow while its opponent burns cash.
AISP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +13% | +4.5M shares |
| 1 year | -7.3% | -3.1M shares |
| 3 years | +239% | +27.4M shares |
AISP has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
INTC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +4% | +203M shares |
| 1 year | +17% | +776M shares |
| 3 years | +25% | +1.1B shares |
| 5 years | +30% | +1.2B shares |
| Available history | +19% | +834M shares |
INTC has 5.3B diluted shares, up 17% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
AISP Net Leverage
INTC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.0x | Healthy |
| Q2 2026 | 3.1x | Elevated |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 3.4x | Elevated |
| Q3 2025 | 4.0x | Elevated |
| Q1 2025 | 69.6x | High |
| Q3 2024 | 23.8x | High |
| Q2 2024 | 4.3x | High |
INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.
AISP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.3 | Neutral |
| Stochastic | 15.6 | Oversold |
AISP's weekly RSI is 39 (neutral) and its Stochastic is 16 (oversold).
INTC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 7.7 | Oversold |
INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
AISP PE vs Technology Sector
| Metric | AISP | Sector median | Relative |
|---|---|---|---|
| PE | 1.8x | 28x | 93% below |
| PE % | 0 | 42 | 42 pts below |
AISP is trading at 1.8x earnings, a 93% discount to the Technology sector's median of 28x.
INTC PE vs Technology Sector
| Metric | INTC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
INTC has no meaningful PE right now: it lost money over the past year.
AISP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.01 | 17% below |
| 20 week MA | $2.02 | 17% below |
| 50 week MA | $2.47 | 32% below |
| 100 week MA | $3.61 | 54% below |
| 200 week MA | $5.31 | 69% below |
AISP is in a downtrend: it's below all five of its weekly moving averages, and 69% below its 200-week average.
INTC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $88.4 | 31% below |
| 20 week MA | $95.3 | 36% below |
| 50 week MA | $79.3 | 23% below |
| 100 week MA | $52.1 | 18% above |
| 200 week MA | $42.5 | 44% above |
INTC has the edge over AISP on trend strength, trading above more of its moving averages.
AISP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.75 | $9.78 | +0.3% |
| 2022 | $9.78 | $10.1 | +3% |
| 2023 | $10.1 | $1.70 | -83% |
| 2024 | $1.70 | $5.61 | +230% |
| 2025 | $5.61 | $2.83 | -50% |
| 2026 YTD | $2.83 | $1.67 | -41% |
AISP's yearly returns have swung widely, from +230% in 2024 to −83% in 2023. It's down 41% so far in 2026.
INTC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $60.1 | $47.1 | -22% |
| 2021 | $47.1 | $51.3 | +9% |
| 2022 | $51.3 | $26.1 | -49% |
| 2023 | $26.1 | $50.3 | +93% |
| 2024 | $50.3 | $20.3 | -60% |
| 2025 | $20.3 | $36.2 | +78% |
| 2026 YTD | $36.2 | $61.2 | +69% |
INTC has the edge over AISP on returns for 2026, with the stronger performance.