INTC
Intel Corporation
INTC has the edge over KOPN overall, supported by stronger fundamentals and lower modeled downside.
KOPN
Kopin Corporation
KOPN offers stronger modeled upside, but that advantage does not outweigh its weaker overall profile.
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.
KOPN Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Unavailable |
KOPN's revenue is currently strong, but its profitability and cash flow are under pressure. There isn't enough data to rate its balance sheet.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
KOPN PE Valuation
KOPN has no meaningful PE right now: it lost money over the past year.
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.
KOPN Forward outlook
There aren't enough analyst estimates for KOPN to show an outlook.
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% |
KOPN has the stronger earnings trend. Trailing diluted EPS is down 24,000% for INTC versus KOPN down 100%.
KOPN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$0.41 | -$0.22 |
| Q2 2024 | -$0.40 | -$0.16 |
| Q1 2024 | -$0.42 | -$0.19 |
| Q4 2023 | -$0.18 | +$0.04 |
| Q3 2023 | -$0.19 | $0.00 |
| Q2 2023 | -$0.24 | -$0.10 |
| Q1 2023 | -$0.23 | -$0.11 |
| Q4 2022 | -$0.22 | -$0.07 |
KOPN is still losing money, but far less than before: $0.00 per share over the past year, against $0.42 at its worst in early 2024.
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 KOPN on profitability, with a higher operating margin.
KOPN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $18.2M | +25840% |
| Q2 2026 | $1.3M | +323% |
| Q1 2026 | $411.4K | -21% |
| Q4 2025 | $640.1K | +61% |
| Q3 2025 | $70.1K | -66% |
| Q2 2025 | $300.2K | +28% |
| Q1 2025 | $519.8K | +151% |
| Q4 2024 | $396.7K | +205% |
KOPN has the edge over INTC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -2.8% | -6467 points |
| Q2 2026 | -276% | +1543 points |
| Q1 2026 | -1455% | -704 points |
| Q4 2025 | -784% | -227 points |
| Q3 2025 | 6464% | +7824 points |
| Q2 2025 | -1819% | +509 points |
| Q1 2025 | -752% | +14994 points |
| Q4 2024 | -557% | +4668 points |
KOPN's operating margin was −2.8% last quarter, down 6467 points from the same quarter a year ago.
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 KOPN on cash generation, producing positive trailing cash flow while its opponent burns cash.
KOPN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1M | +$1.3M |
| Q2 2026 | -$8.1M | -$3.3M |
| Q1 2026 | -$2.1M | +$1.8M |
| Q4 2025 | -$8M | -$5.9M |
| Q3 2025 | -$217K | +$6.2M |
| Q2 2025 | -$4.9M | -$1.7M |
| Q1 2025 | -$3.9M | -$562.3K |
| Q4 2024 | -$2.1M | +$1.9M |
KOPN has burned cash in almost every quarter: −$17M over the past year, against −$11M the year before.
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 |
KOPN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1% | -1.9M shares |
| 1 year | +12% | +20.8M shares |
| 3 years | +72% | +79.9M shares |
| 5 years | +110% | +99.7M shares |
| Available history | +132% | +108M shares |
KOPN has the edge over INTC on shareholder dilution, with a more favorable share count trend.
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.
KOPN Net Leverage
KOPN's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
KOPN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 44.6 | Neutral |
| Stochastic | 22.0 | Neutral |
KOPN's weekly RSI is 45 (neutral) and its Stochastic is 22 (neutral).
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.
KOPN PE vs Technology Sector
| Metric | KOPN | Sector median | Relative |
|---|---|---|---|
| PE | 76x | 28x | 172% above |
| PE % | 0 | 35 | 35 pts below |
KOPN has no meaningful PE right now: it lost money over the past year.
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 pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 44% above its 200-week average.
KOPN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.91 | 13% below |
| 20 week MA | $4.14 | 18% below |
| 50 week MA | $3.62 | 6.4% below |
| 100 week MA | $2.73 | 24% above |
| 200 week MA | $2.04 | 66% above |
KOPN has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 66% above its 200-week average.
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 KOPN on returns for 2026, with the stronger performance.
KOPN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $0.42 | $2.76 | +557% |
| 2021 | $2.76 | $4.34 | +57% |
| 2022 | $4.34 | $1.11 | -74% |
| 2023 | $1.11 | $2.03 | +83% |
| 2024 | $2.03 | $1.39 | -32% |
| 2025 | $1.39 | $2.38 | +71% |
| 2026 YTD | $2.38 | $3.39 | +42% |
KOPN's yearly returns have swung widely, from +557% in 2020 to −74% in 2022. It's up 42% so far in 2026.