ALKT
Alkami Technology, Inc.
ALKT has lower modeled downside risk, despite its lower overall score.
INTC
Intel Corporation
INTC has a slight edge over ALKT overall, supported by stronger modeled upside.
ALKT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Healthy | |
| Strong |
ALKT's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.
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.
ALKT PE Valuation
ALKT has no meaningful PE right now: it lost money over the past year.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
ALKT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for ALKT, with profitability improving.
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.
ALKT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.03 | — |
| Q3 2026 | -$0.34 | +$0.08 |
| Q2 2026 | -$0.42 | -$0.05 |
| Q1 2026 | -$0.47 | -$0.10 |
| Q4 2025 | -$0.46 | -$0.05 |
| Q3 2025 | -$0.42 | +$0.06 |
| Q2 2025 | -$0.37 | +$0.18 |
| Q1 2025 | -$0.37 | +$0.24 |
| Q4 2024 | -$0.41 | +$0.26 |
ALKT has the edge over INTC on earnings, with more consistent year-over-year improvement.
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.
ALKT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $134.9M | +19% |
| Q2 2026 | $129.8M | +16% |
| Q1 2026 | $126.1M | +29% |
| Q4 2025 | $120.8M | +35% |
| Q3 2025 | $113M | +31% |
| Q2 2025 | $112.1M | +36% |
| Q1 2025 | $97.8M | +29% |
| Q4 2024 | $89.7M | +26% |
ALKT has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -4.6% | +6.8 points |
| Q2 2026 | -5.9% | +8.2 points |
| Q1 2026 | -4.5% | +11 points |
| Q4 2025 | -7.9% | +1.8 points |
| Q3 2025 | -11% | +0.7 points |
| Q2 2025 | -14% | +1.9 points |
| Q1 2025 | -16% | +0.5 points |
| Q4 2024 | -9.6% | +8.7 points |
ALKT's operating margin was −4.6% last quarter, up 6.8 points from the same quarter a year ago, near the top of its range since 2020.
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 ALKT on profitability, with a higher operating margin.
ALKT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $21.4M | -30% |
| Q2 2026 | $21.6M | +2747% |
| Q1 2026 | -$5.2M | +$962K |
| Q4 2025 | $16.2M | +173% |
| Q3 2025 | $30.5M | +186% |
| Q2 2025 | $760K | +518% |
| Q1 2025 | -$6.1M | -1053% |
| Q4 2024 | $6M | +$11.5M |
ALKT has burned cash in most quarters: $54M over the past year, up 74% from 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 ALKT on cash flow, with more consistent year-over-year improvement.
ALKT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -235K shares |
| 1 year | +2.2% | +2.3M shares |
| 3 years | +13% | +12M shares |
| 5 years | +42% | +31.8M shares |
| Available history | +28% | +23.5M shares |
ALKT has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $10M |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $3,000 |
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 |
ALKT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -14.7x | Net Cash |
ALKT has the edge over INTC on leverage, with a lower net debt burden relative to earnings.
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.
ALKT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.4 | Neutral |
| Stochastic | 12.8 | Oversold |
ALKT's weekly RSI is 42 (neutral) and its Stochastic is 13 (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).
ALKT PE vs Technology Sector
ALKT has no meaningful PE right now: it lost money over the past year.
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.
ALKT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $13.9 | 0% above |
| 20 week MA | $17.1 | 18% below |
| 50 week MA | $17.7 | 21% below |
| 100 week MA | $22.6 | 38% below |
| 200 week MA | $22.9 | 39% below |
ALKT is in a downtrend: it's below all five of its weekly moving averages, and 39% 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 ALKT on trend strength, trading above more of its moving averages.
ALKT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $42.1 | $19.7 | -53% |
| 2022 | $19.7 | $13.6 | -31% |
| 2023 | $13.6 | $24.3 | +78% |
| 2024 | $24.3 | $38.5 | +59% |
| 2025 | $38.5 | $23.1 | -40% |
| 2026 YTD | $23.1 | $13.9 | -40% |
ALKT has finished lower in three of the last five years. It's down 40% 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 ALKT on returns for 2026, with the stronger performance.