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.
VUZI
Vuzix Corporation
There isn't enough reported data to score VUZI 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.
VUZI Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Weak | |
| Unavailable |
VUZI'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.
VUZI PE Valuation
VUZI 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.
VUZI Forward outlook
There aren't enough analyst estimates for VUZI 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.
VUZI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.40 | +$0.06 |
| Q2 2026 | -$0.39 | +$0.12 |
| Q1 2026 | -$0.40 | +$0.63 |
| Q4 2025 | -$0.42 | +$0.66 |
| Q3 2025 | -$0.46 | +$0.77 |
| Q2 2025 | -$0.51 | +$0.75 |
| Q1 2025 | -$1.03 | -$0.25 |
| Q4 2024 | -$1.08 | -$0.30 |
VUZI 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 VUZI 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 VUZI on profitability, with a higher operating margin.
VUZI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $714.4K | -38% |
| Q2 2026 | $1.1M | -14% |
| Q1 2026 | $1.4M | -12% |
| Q4 2025 | $2.2M | +76% |
| Q3 2025 | $1.2M | -16% |
| Q2 2025 | $1.3M | +19% |
| Q1 2025 | $1.6M | -21% |
| Q4 2024 | $1.3M | +19% |
VUZI's revenue fell from its 2023 peak and has held roughly level since: $714,449 last quarter, down 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -1187% | -541 points |
| Q2 2026 | -696% | -90 points |
| Q1 2026 | -518% | +37 points |
| Q4 2025 | -374% | +715 points |
| Q3 2025 | -646% | +26 points |
| Q2 2025 | -606% | +3122 points |
| Q1 2025 | -555% | -51 points |
| Q4 2024 | -1089% | +824 points |
VUZI's operating margin was −1187% last quarter, down 541 points from the same quarter a year ago, near the bottom of its range since 2019.
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 VUZI on cash generation, producing positive trailing cash flow while its opponent burns cash.
VUZI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$8.2M | -$2.9M |
| Q2 2026 | -$6.8M | -$1.3M |
| Q1 2026 | -$6.6M | -$2.5M |
| Q4 2025 | -$5.9M | -$1.7M |
| Q3 2025 | -$5.3M | +$165.4K |
| Q2 2025 | -$5.5M | +$947.9K |
| Q1 2025 | -$4.1M | +$4.8M |
| Q4 2024 | -$4.3M | +$3.6M |
VUZI has burned cash in almost every quarter: −$27M over the past year, against −$19M 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 |
VUZI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +683K shares |
| 1 year | +9% | +6.9M shares |
| 3 years | +33% | +21.1M shares |
| 5 years | +33% | +20.9M shares |
| Available history | +178% | +54.1M shares |
VUZI has the edge over INTC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | $470,757 |
| Q3 2022 | — |
| Q2 2022 | — |
| Q1 2022 | $251,057 |
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.
VUZI Net Leverage
VUZI'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).
VUZI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.6 | Neutral |
| Stochastic | 7.4 | Oversold |
VUZI's weekly RSI is 39 (neutral) and its Stochastic is 7 (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.
VUZI PE vs Technology Sector
VUZI 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 VUZI on trend strength, trading above more of its moving averages.
VUZI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.32 | 21% below |
| 20 week MA | $2.49 | 26% below |
| 50 week MA | $2.78 | 34% below |
| 100 week MA | $2.80 | 34% below |
| 200 week MA | $2.75 | 33% below |
VUZI is in a downtrend: it's below all five of its weekly moving averages, and 33% 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 VUZI on returns for 2026, with the stronger performance.
VUZI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $2.10 | $9.05 | +331% |
| 2021 | $9.05 | $9.26 | +2.3% |
| 2022 | $9.26 | $3.65 | -61% |
| 2023 | $3.65 | $2.09 | -43% |
| 2024 | $2.09 | $5.25 | +151% |
| 2025 | $5.25 | $3.36 | -36% |
| 2026 YTD | $3.36 | $1.84 | -45% |
VUZI's yearly returns have swung widely, from +331% in 2020 to −61% in 2022. It's down 45% so far in 2026.