Analysis for AMD

$562.23 -8.59 (-1.50%)

📈 Growth — 30/30
💰 Profitability — 18/20
🏦 Financial Health — 20/20
💵 Valuation — 16/20
⚠️ Risk — 6/10

Overall Score: 88/100

Summary:

📈 Growth & Financial Trajectory

Over 8 quarters, revenues rose from $6.819B in 2024 Q3 to $11.536B in 2026 Q2, a gain of about 69%. Net income grew from $0.771B to $2.297B, up around 198%, with strong acceleration in late 2025 and into 2026. The trend shows resilience despite quarterly volatility (e.g., 2024 Q4 revenue $7.658B and 2025 Q4 $10.270B). The trajectory points to improving earnings quality and scale.

💰 Margins & Cash Flow

Gross profit margins are robust but variable. Examples include Q3 2024 $3.419B on $6.819B revenue (~50%), Q4 2024 $4.78B on $7.658B (~62%), Q2 2025 $5.577B on $7.438B (~75%), Q4 2025 $3.059B on $10.270B (~30%), and Q2 2026 $6.203B on $11.536B (~53%). Operating cash flow remained positive in most quarters; Q2 2026 continuing operations $2.366B. Net cash flow was impacted by investing outflows, e.g., -$2.85B in that quarter, reflecting capex and investments.

🛡️ Balance Sheet & Liquidity

Balance-sheet strength is solid: Total assets ~ $84.46B, Equity ~ $67.22B, Current assets ~ $31.52B, Current liabilities ~ $12.08B. Noncurrent liabilities are modest, and the current ratio ~ 2.6x supports liquidity and resilience.