AMD
Advanced Micro Devices, Inc.
AMD has the edge over IDN overall, supported by lower modeled downside and stronger modeled upside.
IDN
Intellicheck, Inc.
IDN trails on the overall score without a compensating advantage in the available component scores.
AMD Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
AMD's revenue, profitability, cash flow and balance sheet are all currently strong.
IDN Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Strong | |
| Healthy |
IDN's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
AMD PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 39x | $585 | — |
| Cheap | 40x | $182 | -69% |
| Fair | 112x | $514 | -12% |
| Current | 127x | $585 | — |
| Expensive | 206x | $947 | +62% |
Historical ranges are pointers, not guarantees.
AMD's PE is in its fair range at 127x. If earnings grow as analysts expect, today's price would be 39x next year's earnings, in its cheap range.
IDN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 14x | $2.24 | — |
| Cheap | 16x | $2.53 | +13% |
| Fair | 37x | $5.96 | +166% |
| Forward | 45x | $2.24 | — |
| Expensive | 134x | $21.51 | +860% |
Historical ranges are pointers, not guarantees.
IDN has the edge over AMD in the historical PE scenario, which offers more potential upside but is not a forecast.
AMD Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Broad | |
| Low |
AMD has the edge over IDN on the outlook, with more favorable valuation and earnings expectations.
IDN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong decline | |
| Decline | |
| -- | |
| Limited | |
| -- |
Analysts expect IDN's earnings and revenue to decline, though with profitability holding steady.
AMD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $15.05 | +227% |
| Q3 2026 | $4.60 | +127% |
| Q2 2026 | $3.89 | +122% |
| Q1 2026 | $3.05 | +123% |
| Q4 2025 | $2.65 | +165% |
| Q3 2025 | $2.03 | +81% |
| Q2 2025 | $1.75 | +111% |
| Q1 2025 | $1.37 | +99% |
| Q4 2024 | $1.00 | +89% |
AMD has the edge over IDN on earnings, with more consistent year-over-year improvement.
IDN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.05 | -69% |
| Q3 2026 | $0.16 | +$0.16 |
| Q2 2026 | $0.15 | +$0.20 |
| Q1 2026 | $0.11 | +$0.16 |
| Q4 2025 | $0.06 | +$0.11 |
| Q3 2025 | $0.00 | +$0.02 |
| Q2 2025 | -$0.05 | -$0.04 |
| Q1 2025 | -$0.05 | -$0.01 |
| Q4 2024 | -$0.05 | +$0.04 |
IDN has returned to profit: it earned $0.16 per share over the past year, after losing money the year before.
AMD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $13.4B | +45% |
| Q2 2026 | $11.5B | +50% |
| Q1 2026 | $10.3B | +38% |
| Q4 2025 | $10.3B | +34% |
| Q3 2025 | $9.2B | +36% |
| Q2 2025 | $7.7B | +32% |
| Q1 2025 | $7.4B | +36% |
| Q4 2024 | $7.7B | +24% |
AMD has the edge over IDN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 21% | +7.4 points |
| Q2 2026 | 17% | +19 points |
| Q1 2026 | 14% | +3.6 points |
| Q4 2025 | 17% | +5.7 points |
| Q3 2025 | 14% | +3.1 points |
| Q2 2025 | -1.7% | -6.4 points |
| Q1 2025 | 11% | +10 points |
| Q4 2024 | 11% | +5.8 points |
AMD has the edge over IDN on profitability, with a higher operating margin.
IDN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $5.7M | -4.6% |
| Q2 2026 | $5.9M | +16% |
| Q1 2026 | $5.5M | +13% |
| Q4 2025 | $6.6M | +12% |
| Q3 2025 | $6M | +28% |
| Q2 2025 | $5.1M | +9.7% |
| Q1 2025 | $4.9M | +4.6% |
| Q4 2024 | $5.9M | +15% |
IDN's revenue is growing: $6M last quarter, down 4.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.4% | +2.4 points |
| Q2 2026 | 9.6% | +16 points |
| Q1 2026 | 9.8% | +17 points |
| Q4 2025 | 23% | +15 points |
| Q3 2025 | 4% | +23 points |
| Q2 2025 | -5.8% | -1.2 points |
| Q1 2025 | -7.1% | +4.1 points |
| Q4 2024 | 7.8% | -8.5 points |
IDN's operating margin was 6.4% last quarter, up 2.4 points from the same quarter a year ago.
AMD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $554M | -71% |
| Q2 2026 | $1.6B | -9.9% |
| Q1 2026 | $2.6B | +253% |
| Q4 2025 | $2.4B | +118% |
| Q3 2025 | $1.9B | +283% |
| Q2 2025 | $1.7B | +294% |
| Q1 2025 | $727M | +92% |
| Q4 2024 | $1.1B | +351% |
AMD has the edge over IDN on cash flow, with more consistent year-over-year improvement.
IDN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1M | +$2.8M |
| Q2 2026 | $1.8M | -43% |
| Q1 2026 | $412K | -44% |
| Q4 2025 | $2.4M | +$3.7M |
| Q3 2025 | -$1.8M | -$670K |
| Q2 2025 | $3.1M | +$4.3M |
| Q1 2025 | $741K | -14% |
| Q4 2024 | -$1.3M | -401% |
IDN generated $6M in free cash flow over the past year, about seven times what it generated the year before.
AMD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +2M shares |
| 1 year | +1.2% | +20M shares |
| 3 years | +2% | +32M shares |
| 5 years | +35% | +431M shares |
| Available history | +40% | +473M shares |
AMD has 1.7B diluted shares, up 1.2% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $221M |
| Q4 2025 | — |
| Q3 2025 | $89M |
| Q2 2025 | $478M |
| Q1 2025 | $749M |
| Q4 2024 | $256M |
AMD has spent almost nothing on buybacks in the past year.
IDN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.7% | -363K shares |
| 1 year | -1.1% | -223K shares |
| 3 years | +6.7% | +1.3M shares |
| 5 years | +9.9% | +1.9M shares |
| Available history | +30% | +4.8M shares |
IDN has the edge over AMD on shareholder dilution, with a more favorable share count trend.
AMD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2020 | -1.0x | Net Cash |
| Q1 2020 | -0.8x | Net Cash |
| Q4 2019 | -1.2x | Net Cash |
AMD has more cash than debt.
IDN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -3.5x | Net Cash |
| Q2 2026 | -3.3x | Net Cash |
| Q1 2026 | -3.7x | Net Cash |
| Q4 2025 | -5.4x | Net Cash |
| Q3 2025 | -9.9x | Net Cash |
IDN has more cash than debt.
AMD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.3 | Neutral |
| Stochastic | 41.4 | Neutral |
AMD's weekly RSI is 59 (neutral) and its Stochastic is 41 (neutral).
IDN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.7 | Neutral |
| Stochastic | 10.7 | Oversold |
IDN's weekly RSI is 35 (neutral) and its Stochastic is 11 (oversold).
AMD PE vs Technology Sector
| Metric | AMD | Sector median | Relative |
|---|---|---|---|
| PE | 127x | 28x | 357% above |
| PE % | 61 | 35 | 26 pts above |
AMD is trading at 127x earnings, a 357% premium to the Technology sector's median of 28x.
IDN PE vs Technology Sector
| Metric | IDN | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 28x | 50% below |
| PE % | 3 | 35 | 32 pts below |
IDN has the edge over AMD on valuation relative to its sector.
AMD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $557.2 | 5.1% above |
| 20 week MA | $525.9 | 11% above |
| 50 week MA | $389.7 | 50% above |
| 100 week MA | $266.9 | 119% above |
| 200 week MA | $199.6 | 193% above |
AMD has the edge over IDN on trend strength, trading above more of its moving averages.
IDN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.27 | 1.3% below |
| 20 week MA | $2.88 | 22% below |
| 50 week MA | $4.64 | 52% below |
| 100 week MA | $4.38 | 49% below |
| 200 week MA | $3.42 | 35% below |
IDN is in a downtrend: it's below all five of its weekly moving averages, and 35% below its 200-week average.
AMD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $46.2 | $91.8 | +99% |
| 2021 | $91.8 | $146.1 | +59% |
| 2022 | $146.1 | $64.5 | -56% |
| 2023 | $64.5 | $147.4 | +128% |
| 2024 | $147.4 | $125.2 | -15% |
| 2025 | $125.2 | $215.0 | +72% |
| 2026 YTD | $215.0 | $585.3 | +172% |
AMD has the edge over IDN on returns for 2026, with the stronger performance.
IDN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.19 | $10.3 | +44% |
| 2021 | $10.3 | $5.17 | -50% |
| 2022 | $5.17 | $2.05 | -60% |
| 2023 | $2.05 | $1.90 | -7.3% |
| 2024 | $1.90 | $2.83 | +49% |
| 2025 | $2.83 | $6.66 | +135% |
| 2026 YTD | $6.66 | $2.24 | -66% |
IDN's yearly returns have swung widely, from +135% in 2025 to −60% in 2022. It's down 66% so far in 2026.