INTC
Intel Corporation
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.
ORIO
Orion Digital Corp.
There isn't enough reported data to score ORIO yet.
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.
ORIO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Healthy | |
| Weak |
ORIO's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are under pressure.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
ORIO PE Valuation
ORIO 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.
ORIO Forward outlook
There aren't enough analyst estimates for ORIO 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% |
INTC has swung to a loss: it lost $2.39 per share over the past year, after a profit the year before.
ORIO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.55 | -558% |
| Q1 2026 | -$0.13 | +$0.63 |
| Q4 2025 | -$0.31 | +$0.25 |
| Q3 2025 | $0.22 | +$0.75 |
| Q2 2025 | $0.12 | +$0.79 |
| Q1 2025 | -$0.76 | +$0.54 |
| Q4 2024 | -$0.56 | +$1.38 |
| Q3 2024 | -$0.53 | +$10.28 |
ORIO has the edge over INTC on earnings, with more consistent year-over-year improvement.
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 has the edge over ORIO on sales, with more consistent year-over-year improvement.
| 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 ORIO on profitability, with a higher operating margin.
ORIO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $11.8M | -0.5% |
| Q1 2026 | $11.7M | -4.2% |
| Q4 2025 | $16.8M | +32% |
| Q3 2025 | $11.9M | -4.1% |
| Q2 2025 | $11.9M | -3.1% |
| Q1 2025 | $12.2M | -3.5% |
| Q4 2024 | $12.7M | +4.7% |
| Q3 2024 | $12.4M | +13% |
ORIO's revenue has picked up after three years of holding roughly level: $12M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 7.5% | +11 points |
| Q1 2026 | -22% | -14 points |
| Q4 2025 | -0.5% | +0.2 points |
| Q3 2025 | -3.4% | -1.2 points |
| Q2 2025 | -3.6% | +51 points |
| Q1 2025 | -8% | -3.5 points |
| Q4 2024 | -0.7% | -78 points |
| Q3 2024 | -2.3% | +38 points |
ORIO's operating margin was 7.5% last quarter, up 11 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 ORIO on cash flow, with more consistent year-over-year improvement.
ORIO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.3M | +432% |
| Q1 2026 | $2.3M | +3154% |
| Q4 2025 | $3.7M | +$3.8M |
| Q3 2025 | -$2.5M | -673% |
| Q2 2025 | $236.2K | -89% |
| Q1 2025 | $71.7K | -95% |
| Q4 2024 | -$182.8K | -106% |
| Q3 2024 | $444.3K | -80% |
ORIO still generates free cash flow, though less than at its 2020 peak: $5M over the past year.
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 |
ORIO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.2% | -43K shares |
| 1 year | -1.7% | -416K shares |
| 3 years | +279% | +17.5M shares |
| 5 years | +294% | +17.8M shares |
| Available history | +938% | +21.5M shares |
ORIO has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $105,456 |
| Q1 2026 | $49,339 |
| Q4 2025 | $35,123 |
| Q3 2025 | $505 |
| Q2 2025 | $743,813 |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
ORIO spent $190,423 buying back its own shares over the past year, down 74% from the year before.
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.
ORIO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 5.7x | High |
| Q4 2025 | 17.4x | High |
| Q3 2025 | 3.2x | Elevated |
| Q2 2025 | 4.1x | High |
| Q4 2024 | 20.3x | High |
| Q3 2024 | 14.0x | High |
| Q2 2024 | 13.9x | High |
| Q1 2024 | 5.4x | High |
ORIO's net debt is about 5.7 years of its operating earnings (EBITDA), down from more than 20 years a year ago.
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).
ORIO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.7 | Neutral |
| Stochastic | 66.5 | Neutral |
ORIO's weekly RSI is 53 (neutral) and its Stochastic is 66 (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.
ORIO PE vs Technology Sector
| Metric | ORIO | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
ORIO 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.
ORIO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.98 | 3.1% above |
| 20 week MA | $0.90 | 12% above |
| 50 week MA | $0.99 | 2% above |
| 100 week MA | $1.20 | 16% below |
| 200 week MA | $1.45 | 30% below |
ORIO has the edge over INTC on trend strength, trading above more of its moving averages.
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 ORIO on returns for 2026, with the stronger performance.
ORIO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.53 | $10.9 | +45% |
| 2021 | $10.9 | $11.0 | +1.1% |
| 2022 | $11.0 | $1.35 | -88% |
| 2023 | $1.35 | $1.84 | +36% |
| 2024 | $1.84 | $1.30 | -29% |
| 2025 | $1.30 | $1.04 | -20% |
| 2026 YTD | $1.04 | $1.01 | -2.9% |
ORIO has finished lower in three of the last six years. It's down 2.9% so far in 2026.