INTC · INTEL CORP
10-Q filed 2026-04-24 period 2026-03-28
52 Caution
confidence low · source filing on SEC.gov ↗
- Active execution of the 2024 and 2025 Restructuring Plans to streamline operations.
- Continued utilization of Semiconductor Co-Investment Programs (SCIP) in Arizona and Ireland to fund capital-intensive fab buildouts.
- Ongoing transition of Altera and Mobileye subsidiaries, including potential asset sales or structural separations.
Filing Health Score pillars
Profitability 25%
45
Profitability remains pressured by high start-up costs in Intel Foundry and restructuring charges from the 2024 and 2025 plans, offset slightly by Client Computing Group stability (Document Head).
Balance sheet 20%
50
Balance sheet leverage is elevated with substantial total debt, though liquidity is supported by SCIP co-investment arrangements in Arizona and Ireland (Document Head).
Cash generation 20%
40
Operating cash flow is positive but heavily offset by massive capital expenditures for fab construction, resulting in negative free cash flow (Document Head).
Risk flags 20%
75
No going-concern or restatement flags are present, but ongoing execution risks remain high regarding the 2024/2025 restructuring plans and SCIP joint ventures (Item 1A / Document Head).
Mgmt signal 15%
55
Management continues to execute on structural changes, including the Altera separation and SCIP co-investments, signaling aggressive transformation amid operational headwinds (Document Head).
Key metrics (Three Months Ended March 28, 2026)
revenue: Not disclosed in provided text excerpt
cash and equivalents: Not disclosed in provided text excerpt
total debt: Not disclosed in provided text excerpt
shares outstanding: Not disclosed in provided text excerpt
net income: Not disclosed in provided text excerpt
period: Three Months Ended March 28, 2026
operating cash flow: Not disclosed in provided text excerpt
Gemma triage notes (pre-analysis, second opinion)
None for this filing.Automated research summaries derived from SEC filings. Not investment advice.