ALMU

Aeluma, Inc.

There isn't enough reported data to score ALMU yet.

INTC

Intel Corporation

65
Fundamentals73/ 100
Valuation50/ 100
Upside potential64/ 100
Risk potential42/ 100

INTC lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve, though they disagree widely on how much.

ALMU Fundamentals

MetricStatus
Weak
Weak
Weak
Unavailable

ALMU's revenue, profitability and cash flow are currently weak. There isn't enough data to rate its balance sheet.

INTC Fundamentals

MetricStatus
Healthy
Under pressure
Healthy
Healthy

INTC's revenue, cash flow and balance sheet are currently healthy, but its profitability is under pressure.

ALMU PE Valuation

ALMU 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.

ALMU Forward outlook

MetricOutlook
--
Losses growing
Growth
--
Limited
Moderate

Analysts expect ALMU's losses to grow, with revenue growing.

INTC Forward outlook

MetricOutlook
--
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.

ALMU Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $7.58 on Nov 12.

There is not enough scenario data to compare ALMU and INTC's risk to reward.

INTC Risk to reward

ScenarioChangePrice
Upside+76%$107.41
Downside-42%$35.74

Calculated from the latest close: $61.20 on Nov 12.

There is not enough scenario data to compare ALMU and INTC's risk to reward.

ALMU Earnings Per Share

Q4 2023: $-0.44Q1 2024: $-0.39Q2 2024: $-0.37Q3 2024: $-0.31Q4 2024: $-0.46Q1 2025: $-0.27Q2 2025: $-0.23Q3 2025: $-0.26Q4 2025: $-0.13Q1 2026: $-0.34Q2 2026: $-0.52Q3 2026: $-0.62
Q4 2023: $-0.44Q1 2024: $-0.39Q2 2024: $-0.37Q3 2024: $-0.31Q4 2024: $-0.46Q1 2025: $-0.27Q2 2025: $-0.23Q3 2025: $-0.26Q4 2025: $-0.13Q1 2026: $-0.34Q2 2026: $-0.52Q3 2026: $-0.62
QuarterTTM EPSYoY
Q3 2026-$0.62-$0.36
Q2 2026-$0.52-$0.29
Q1 2026-$0.34-$0.07
Q4 2025-$0.13+$0.33
Q3 2025-$0.26+$0.05
Q2 2025-$0.23+$0.14
Q1 2025-$0.27+$0.12
Q4 2024-$0.46-$0.02

ALMU lost $0.62 per share over the past year, and its loss has widened in each of the last three quarters.

INTC Earnings Per Share

Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
Q4 2023: $0.40Q1 2024: $0.97Q2 2024: $0.24Q3 2024: $-3.71Q4 2024: $-4.38Q1 2025: $-4.48Q2 2025: $-4.77Q3 2025: $0.01Q4 2025: $-0.06Q1 2026: $-0.60Q2 2026: $-2.09Q3 2026: $-2.39Forward: $1.41
QuarterTTM EPSYoY
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.

ALMU Quarterly Revenue

Q4 2023: $262,992Q1 2024: $343,894Q2 2024: $279,268Q3 2024: $480,735Q4 2024: $2MQ1 2025: $1MQ2 2025: $1MQ3 2025: $1MQ4 2025: $1MQ1 2026: $1MQ2 2026: $582,000Q3 2026: $568,000
Q4 2023: $262,992Q1 2024: $343,894Q2 2024: $279,268Q3 2024: $480,735Q4 2024: $2MQ1 2025: $1MQ2 2025: $1MQ3 2025: $1MQ4 2025: $1MQ1 2026: $1MQ2 2026: $582,000Q3 2026: $568,000
QuarterRevenueYoY
Q3 2026$568K-59%
Q2 2026$582K-56%
Q1 2026$1.2M-2.6%
Q4 2025$1.3M-21%
Q3 2025$1.4M+188%
Q2 2025$1.3M+372%
Q1 2025$1.3M+265%
Q4 2024$1.6M+513%

ALMU's revenue has slid since its 2024 peak: $568,000 last quarter, down 59% from the same quarter a year ago.

INTC Quarterly Revenue

Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
Q4 2023: $15.4BQ1 2024: $12.7BQ2 2024: $12.8BQ3 2024: $13.3BQ4 2024: $14.3BQ1 2025: $12.7BQ2 2025: $12.9BQ3 2025: $13.7BQ4 2025: $13.7BQ1 2026: $13.6BQ2 2026: $16.1BQ3 2026: $16.5B
QuarterRevenueYoY
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.

ALMU Free Cash Flow

Q4 2023: −$1MQ1 2024: −$548,489Q2 2024: −$583,493Q3 2024: −$933,552Q4 2024: −$439,461Q1 2025: $205,161Q2 2025: −$141,148Q3 2025: −$1MQ4 2025: −$282,000Q1 2026: −$775,000Q2 2026: −$2MQ3 2026: −$2M
Q4 2023: −$1MQ1 2024: −$548,489Q2 2024: −$583,493Q3 2024: −$933,552Q4 2024: −$439,461Q1 2025: $205,161Q2 2025: −$141,148Q3 2025: −$1MQ4 2025: −$282,000Q1 2026: −$775,000Q2 2026: −$2MQ3 2026: −$2M
QuarterFree cash flowYoY
Q3 2026-$2M-$973K
Q2 2026-$1.8M-$1.7M
Q1 2026-$775K-478%
Q4 2025-$282K+$157.5K
Q3 2025-$1M-$91.4K
Q2 2025-$141.1K+$442.3K
Q1 2025$205.2K+$753.7K
Q4 2024-$439.5K+$901.3K

ALMU has burned cash in almost every quarter: −$5M over the past year, against −$1M the year before.

INTC Free Cash Flow

Q4 2023: −$2.1BQ1 2024: −$7.2BQ2 2024: −$3.4BQ3 2024: −$2.4BQ4 2024: −$2.7BQ1 2025: −$4.4BQ2 2025: −$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: −$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
Q4 2023: −$2.1BQ1 2024: −$7.2BQ2 2024: −$3.4BQ3 2024: −$2.4BQ4 2024: −$2.7BQ1 2025: −$4.4BQ2 2025: −$1.5BQ3 2025: $121MQ4 2025: $800MQ1 2026: −$2.5BQ2 2026: $4.5BQ3 2026: $1.1B
QuarterFree cash flowYoY
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 ALMU on cash generation, producing positive trailing cash flow while its opponent burns cash.

ALMU Total Shares

Q4 2023: 12MQ1 2024: 12MQ2 2024: 12MQ3 2024: 12MQ4 2024: 12MQ1 2025: 13MQ2 2025: 13MQ3 2025: 16MQ4 2025: 18MQ2 2026: 18MQ3 2026: 19M
Q4 2023: 12MQ1 2024: 12MQ2 2024: 12MQ3 2024: 12MQ4 2024: 12MQ1 2025: 13MQ2 2025: 13MQ3 2025: 16MQ4 2025: 18MQ2 2026: 18MQ3 2026: 19M
PeriodChange %Net change
Quarterly+9.1%+1.6M shares
1 year+46%+6.1M shares
3 years+69%+7.9M shares
5 years+381%+15.3M shares
Available history+81%+8.6M shares

ALMU has 19M diluted shares, up 46% from a year ago.

INTC Total Shares

Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
Q4 2023: 4.2BQ1 2024: 4.2BQ2 2024: 4.3BQ3 2024: 4.3BQ4 2024: 4.3BQ1 2025: 4.3BQ2 2025: 4.4BQ3 2025: 4.5BQ4 2025: 4.5BQ1 2026: 5.1BQ2 2026: 5.1BQ3 2026: 5.3B
PeriodChange %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 the edge over ALMU on shareholder dilution, with a more favorable share count trend.

ALMU Net Leverage

ALMU's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

INTC Net Leverage

Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
Q4 2023: 4.4xQ1 2024: 4.4xQ2 2024: 4.3xQ3 2024: 23.8xQ1 2025: 69.6xQ3 2025: 4.0xQ4 2025: 3.4xQ1 2026: 3.9xQ2 2026: 3.1xQ3 2026: 2.0x
QuarterNet LeverageStatus
Q3 20262.0xHealthy
Q2 20263.1xElevated
Q1 20263.9xElevated
Q4 20253.4xElevated
Q3 20254.0xElevated
Q1 202569.6xHigh
Q3 202423.8xHigh
Q2 20244.3xHigh

INTC's net debt is about 2.0 years of its operating earnings (EBITDA), down from 4.0 years a year ago.

ALMU Weekly Momentum

MetricValueStatus
RSI33.9Neutral
Stochastic9.8Oversold

ALMU's weekly RSI is 34 (neutral) and its Stochastic is 10 (oversold).

INTC Weekly Momentum

MetricValueStatus
RSI38.1Neutral
Stochastic7.7Oversold

INTC's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).

ALMU PE vs Technology Sector

ALMU has no meaningful PE right now: it lost money over the past year.

INTC PE vs Technology Sector

MetricINTCSector medianRelative
PEN/A28x—

INTC has no meaningful PE right now: it lost money over the past year.

ALMU Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.3519% below
20 week MA$13.042% below
50 week MA$16.153% below
100 week MA$14.548% below
200 week MA$8.8614% below

ALMU is in a downtrend: it's below all five of its weekly moving averages, and 14% below its 200-week average.

INTC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$88.431% below
20 week MA$95.336% below
50 week MA$79.323% below
100 week MA$52.118% above
200 week MA$42.544% above

INTC has the edge over ALMU on trend strength, trading above more of its moving averages.

ALMU Yearly ROI

YearStart priceEnd priceROI
2022$2.10$2.100%
2023$2.10$2.90+38%
2024$2.90$7.80+169%
2025$7.80$18.1+132%
2026 YTD$18.1$7.58-58%

ALMU is down 58% so far in 2026, after finishing higher in three of the previous four years.

INTC Yearly ROI

YearStart priceEnd priceROI
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 ALMU on returns for 2026, with the stronger performance.

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