DRK

Sphere 3D Corp.

There isn't enough reported data to score DRK 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.

DRK Fundamentals

MetricStatus
Stable
Weak
Weak
Unavailable

DRK's revenue is currently stable, but its profitability and cash flow are 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.

DRK PE Valuation

DRK 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.

DRK Forward outlook

There aren't enough analyst estimates for DRK to show an outlook.

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.

DRK Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.66 on Nov 12.

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

DRK Earnings Per Share

Q4 2023: $-22.30Q1 2024: $-21.50Q2 2024: $-16.10Q3 2024: $-11.05Q4 2024: $-4.80Q1 2025: $-5.30Q2 2025: $-5.70Q3 2025: $-7.25Q4 2025: $-7.37Q1 2026: $-5.35Q2 2026: $-8.63Q3 2026: $-7.78
Q4 2023: $-22.30Q1 2024: $-21.50Q2 2024: $-16.10Q3 2024: $-11.05Q4 2024: $-4.80Q1 2025: $-5.30Q2 2025: $-5.70Q3 2025: $-7.25Q4 2025: $-7.37Q1 2026: $-5.35Q2 2026: $-8.63Q3 2026: $-7.78
QuarterTTM EPSYoY
Q3 2026-$7.78-$0.53
Q2 2026-$8.63-$2.93
Q1 2026-$5.35-$0.05
Q4 2025-$7.37-$2.57
Q3 2025-$7.25+$3.80
Q2 2025-$5.70+$10.40
Q1 2025-$5.30+$16.20
Q4 2024-$4.80+$17.50

DRK is still losing money, but far less than before: $7.78 per share over the past year, against $22.30 at its worst in late 2023.

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.

DRK Quarterly Revenue

Q4 2023: $8MQ1 2024: $7MQ2 2024: $5MQ3 2024: $2MQ4 2024: $3MQ1 2025: $3MQ2 2025: $3MQ3 2025: $3MQ4 2025: $3MQ1 2026: $2MQ2 2026: $2MQ3 2026: $3M
Q4 2023: $8MQ1 2024: $7MQ2 2024: $5MQ3 2024: $2MQ4 2024: $3MQ1 2025: $3MQ2 2025: $3MQ3 2025: $3MQ4 2025: $3MQ1 2026: $2MQ2 2026: $2MQ3 2026: $3M
QuarterRevenueYoY
Q3 2026$3M+16%
Q2 2026$2.5M-19%
Q1 2026$1.9M-32%
Q4 2025$2.7M+3.1%
Q3 2025$2.6M+11%
Q2 2025$3M-35%
Q1 2025$2.8M-59%
Q4 2024$2.6M-66%

DRK's revenue is recovering but still below its 2023 peak: $3M last quarter, up 16% 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 has the edge over DRK on sales, with more consistent year-over-year improvement.

DRK Free Cash Flow

Q4 2023: −$558,000Q1 2024: −$58,000Q2 2024: −$3MQ3 2024: −$4MQ4 2024: −$6MQ1 2025: −$5MQ2 2025: −$6MQ3 2025: −$6MQ4 2025: −$7MQ1 2026: −$4MQ2 2026: −$5MQ3 2026: −$4M
Q4 2023: −$558,000Q1 2024: −$58,000Q2 2024: −$3MQ3 2024: −$4MQ4 2024: −$6MQ1 2025: −$5MQ2 2025: −$6MQ3 2025: −$6MQ4 2025: −$7MQ1 2026: −$4MQ2 2026: −$5MQ3 2026: −$4M
QuarterFree cash flowYoY
Q3 2026-$4.5M+$1.3M
Q2 2026-$5.3M+$745K
Q1 2026-$3.7M+$1.4M
Q4 2025-$6.7M-$904K
Q3 2025-$5.7M-$1.4M
Q2 2025-$6.1M-$2.8M
Q1 2025-$5.1M-$5M
Q4 2024-$5.8M-$5.3M

DRK has burned cash in almost every quarter: −$20M over the past year, against −$23M 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 DRK on cash generation, producing positive trailing cash flow while its opponent burns cash.

DRK Total Shares

Q1 2024: 2MQ2 2024: 2MQ3 2024: 2MQ1 2025: 3MQ2 2025: 3MQ3 2025: 3MQ1 2026: 3MQ2 2026: 5MQ3 2026: 9M
Q1 2024: 2MQ2 2024: 2MQ3 2024: 2MQ1 2025: 3MQ2 2025: 3MQ3 2025: 3MQ1 2026: 3MQ2 2026: 5MQ3 2026: 9M
PeriodChange %Net change
Quarterly+71%+3.7M shares
1 year+219%+6.1M shares
3 years+8805%+8.7M shares

DRK has 9M diluted shares, up 219% 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 DRK on shareholder dilution, with a more favorable share count trend.

DRK Net Leverage

DRK'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.

DRK Weekly Momentum

MetricValueStatus
RSI41.7Neutral
Stochastic5.2Oversold

DRK's weekly RSI is 42 (neutral) and its Stochastic is 5 (oversold).

INTC Weekly Momentum

MetricValueStatus
RSI38.1Neutral
Stochastic7.7Oversold

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

DRK PE vs Technology Sector

DRK 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.

DRK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.1824% below
20 week MA$2.2627% below
50 week MA$2.3429% below
100 week MA$4.6164% below
200 week MA$10.885% below

DRK is in a downtrend: it's below all five of its weekly moving averages, and 85% 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 DRK on trend strength, trading above more of its moving averages.

DRK Yearly ROI

YearStart priceEnd priceROI
2020$51.2$109.2+113%
2021$109.2$247.8+127%
2022$247.8$21.0-92%
2023$21.0$33.2+58%
2024$33.2$9.61-71%
2025$9.61$3.61-62%
2026 YTD$3.61$1.66-54%

DRK's yearly returns have swung widely, from +127% in 2021 to −92% in 2022. It's down 54% so far in 2026.

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 DRK on returns for 2026, with the stronger performance.

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