Phase & Valuation
Three questions decide a company's life-cycle phase — growing? profitable? returning capital? — then the page picks the one valuation metric that fits that phase and shows where today's price sits against the company's own 5-year history. Free SEC filings + live prices, nothing paid.
INTEL CORP (INTC)
$127.39 as of 2026-09-24 via yahoo
5-Phase ladder
Why Phase 5: annual revenue fell in each of the last 2 fiscal years; revenue growing +7.5% YoY
Revenue?
Total sales the company booked — before any costs or expenses are subtracted.TTM?
Trailing Twelve Months — the most recent 4 quarters added together, so it updates every quarter instead of waiting a full year.YoY: +7.5%
TTM?
Trailing Twelve Months — the most recent 4 quarters added together, so it updates every quarter instead of waiting a full year.operating cash flow?
Operating Cash Flow — actual cash generated by the core business, before investing or financing activity. Cash is harder to fake than accounting profit.operating margin?
Operating margin — operating profit divided by revenue, as a percent. How much of every sales dollar turns into profit before interest and taxes.buybacks?
The company spending its own cash to repurchase its own shares, which shrinks the share count and (all else equal) lifts the stock price.dividends?
A cash payment a company sends directly to shareholders, usually every quarter.% of
free cash flow?
Free Cash Flow — operating cash flow minus the money spent on equipment/property (capex). What's left over for the company to do whatever it wants with.market cap?
Market Capitalization — share price times shares outstanding. What the stock market currently values all the equity at.FCF Yield (FCF Yield?
Free Cash Flow Yield — free cash flow divided by market cap, as a percent. The inverse of a P/FCF ratio; higher means cheaper.)
Phase 5 primary metricFCF Yield?
Free Cash Flow Yield — free cash flow divided by market cap, as a percent. The inverse of a P/FCF ratio; higher means cheaper.percentile band?
Percentile band — where today's number sits versus its own history. p25 = cheaper than 75% of the last 5 years; p75 = more expensive than 75% of the last 5 years.
Cross-check metrics
Dividend Yield?
Dividend Yield — yearly dividends divided by market cap, as a percent. How much cash income you collect per dollar invested, ignoring price moves.Warnings
No warnings triggered.
Phase and valuation labels are descriptive, not a tested buy signal. They summarize public filings and price history — not a recommendation to buy, sell, or hold.
Data sources
SEC EDGAR XBRL filings (10-K filed 2026-01-23; 10-Q filed 2026-04-24; 10-Q filed 2026-07-24; 10-Q filed 2026-07-24) · price via yahoo · computed 2026-09-25 01:02 UTC · runtime 1.58s