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.
SMTK
SmartKem, Inc.
There isn't enough reported data to score SMTK 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.
SMTK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Unavailable | |
| Unavailable |
SMTK's revenue is currently strong, but its profitability is weak. There isn't enough data to rate its cash flow and balance sheet.
INTC PE Valuation
INTC has no meaningful PE right now: it lost money over the past year.
SMTK PE Valuation
SMTK 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.
SMTK Forward outlook
There aren't enough analyst estimates for SMTK 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.
SMTK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$107.50 | +$14.00 |
| Q1 2026 | -$115.50 | +$40.00 |
| Q3 2023 | -$364.50 | +$453.56 |
| Q2 2023 | -$520.50 | +$227.56 |
| Q1 2023 | -$660.50 | +$17.56 |
| Q4 2022 | -$713.00 | +$682.56 |
SMTK 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 SMTK 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's operating margin was 15% last quarter, up 10 points from the same quarter a year ago.
SMTK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $20K | -13% |
| Q4 2025 | $561K | +1236% |
| Q2 2025 | $32K | -20% |
| Q2 2024 | $40K | +400% |
| Q3 2023 | $3K | -88% |
| Q2 2023 | $8K | +100% |
| Q1 2023 | $16K | -47% |
SMTK's revenue is growing: $0 last quarter, down 100% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | -12865% | +779 points |
| Q4 2025 | -381% | +5334 points |
| Q3 2025 | -3937% | N/A |
| Q2 2025 | -13663% | -6720 points |
| Q1 2025 | -13643% | N/A |
| Q4 2024 | -5714% | N/A |
| Q2 2024 | -6943% | +22645 points |
| Q3 2023 | -89833% | -80368 points |
SMTK's operating margin was −12865% last quarter, up 778 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's free cash flow has turned positive after four years mostly in the red: $3.8B over the past year.
SMTK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.8M | +$962K |
| Q1 2026 | -$1.6M | +$1.8M |
| Q4 2025 | -$1.4M | -$346K |
| Q1 2025 | -$3.3M | -$1.8M |
| Q4 2024 | -$1.1M | +$1.3M |
| Q4 2023 | -$2.4M | -$197K |
| Q3 2023 | -$2.6M | -$1.4M |
| Q4 2022 | -$2.2M | +$269K |
SMTK has burned cash in almost every quarter: −$8M over the past year, against −$8M 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 the edge over SMTK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | $114M |
| Q1 2021 | $2.3B |
SMTK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +63% | +181K shares |
| 1 year | +254% | +337K shares |
| 3 years | +2726% | +454K shares |
SMTK has 470,209 diluted shares, up 254% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2022 | — |
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.
SMTK Net Leverage
SMTK'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).
SMTK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 28.0 | Oversold |
| Stochastic | 0.4 | Oversold |
SMTK's weekly RSI is 28 (oversold) and its Stochastic is 0 (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.
SMTK PE vs Technology Sector
SMTK 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 stronger trend alignment. INTC is above 2 of 5 weekly averages versus SMTK above 0 of 4.
SMTK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.80 | 73% below |
| 20 week MA | $4.36 | 95% below |
| 50 week MA | $19.2 | 99% below |
| 100 week MA | $58.1 | 100% below |
SMTK is in a downtrend: it's below all four of its weekly moving averages, and 100% below its 100-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 SMTK on returns for 2026, with the stronger performance.
SMTK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $300.0 | $285.0 | -5% |
| 2024 | $285.0 | $141.0 | -51% |
| 2025 | $141.0 | $81.5 | -42% |
| 2026 YTD | $81.5 | $0.22 | -100% |
SMTK has finished every year since 2023 lower, and it's down 100% so far in 2026.