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.
REFR
Research Frontiers Incorporated
There isn't enough reported data to score REFR 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.
REFR Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Unavailable |
REFR's revenue, profitability and cash flow are currently 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.
REFR PE Valuation
REFR 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.
REFR Forward outlook
There aren't enough analyst estimates for REFR 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 the edge over REFR on earnings, with more consistent year-over-year improvement.
REFR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.07 | $0.00 |
| Q2 2026 | -$0.07 | -$0.01 |
| Q1 2026 | -$0.07 | -$0.03 |
| Q4 2025 | -$0.06 | -$0.02 |
| Q3 2025 | -$0.07 | -$0.03 |
| Q2 2025 | -$0.06 | -$0.01 |
| Q1 2025 | -$0.04 | +$0.02 |
| Q4 2024 | -$0.04 | +$0.02 |
REFR is still losing money, but less than at its worst: $0.07 per share over the past year, against $0.13 at its worst in late 2019.
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 REFR 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 REFR on profitability, with a higher operating margin.
REFR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $77K | -79% |
| Q2 2026 | $86.3K | -34% |
| Q1 2026 | $136.3K | -76% |
| Q4 2025 | $72.1K | -60% |
| Q3 2025 | $359.4K | +1.4% |
| Q2 2025 | $129.9K | -73% |
| Q1 2025 | $559.8K | +79% |
| Q4 2024 | $178.2K | -43% |
REFR's revenue has slid since its 2021 peak: $77,041 last quarter, down 79% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -673% | -588 points |
| Q2 2026 | -776% | -148 points |
| Q1 2026 | -389% | -346 points |
| Q4 2025 | -1073% | -722 points |
| Q3 2025 | -85% | -19 points |
| Q2 2025 | -627% | -604 points |
| Q1 2025 | -43% | +107 points |
| Q4 2024 | -350% | -189 points |
REFR's operating margin was −673% last quarter, down 588 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 REFR on cash generation, producing positive trailing cash flow while its opponent burns cash.
REFR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$443.3K | -$299.4K |
| Q2 2026 | -$191.3K | -$112.8K |
| Q1 2026 | -$760K | -$118.6K |
| Q4 2025 | -$466.1K | -1109% |
| Q3 2025 | -$143.9K | +$114.6K |
| Q2 2025 | -$78.5K | +$108.4K |
| Q1 2025 | -$641.4K | -$250.2K |
| Q4 2024 | $46.2K | +$595.2K |
REFR has burned cash in almost every quarter: −$2M over the past year, against −$817,597 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 |
REFR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +3.6% | +1.2M shares |
| 3 years | +4.1% | +1.4M shares |
| 5 years | +10% | +3.2M shares |
| Available history | +16% | +4.9M shares |
REFR 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.
REFR Net Leverage
REFR'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).
REFR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.1 | Neutral |
| Stochastic | 4.7 | Oversold |
REFR's weekly RSI is 37 (neutral) and its Stochastic is 5 (oversold).
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.
REFR PE vs Technology Sector
REFR 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 the edge over REFR on trend strength, trading above more of its moving averages.
REFR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.53 | 32% below |
| 20 week MA | $0.50 | 28% below |
| 50 week MA | $0.81 | 56% below |
| 100 week MA | $1.18 | 69% below |
| 200 week MA | $1.40 | 74% below |
REFR is in a downtrend: it's below all five of its weekly moving averages, and 74% below 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 REFR on returns for 2026, with the stronger performance.
REFR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.07 | $2.81 | -8.5% |
| 2021 | $2.81 | $1.75 | -38% |
| 2022 | $1.75 | $2.03 | +16% |
| 2023 | $2.03 | $1.01 | -50% |
| 2024 | $1.01 | $1.63 | +61% |
| 2025 | $1.63 | $1.38 | -15% |
| 2026 YTD | $1.38 | $0.36 | -74% |
REFR has finished lower in four of the last six years. It's down 74% so far in 2026.