— Know what they know.
Not Investment Advice
Also trades as: AMD.TO (TSX) · $vol 22M · AMD.DE (XETRA) · $vol 16M · AMD.BA (BUE) · $vol 2M · AMD.NE (NEO) · $vol 2M · AMD.SW (SIX) · $vol 0M

AMD NASDAQ

Advanced Micro Devices, Inc.
1W: -1.3% 1M: -15.8% 3M: +16.9% YTD: +137.7% 1Y: +126.1% 3Y: +418.8% 5Y: +356.3%
$558.93
+27.65 (+5.21%)
 
Weekly Expected Move ±7.2%
$443 $480 $517 $554 $591
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 47 · $867.3B mcap · 1.62B float · 1.48% daily turnover · Short 56% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 0.5% of company value Bonds: $86.8M held by 112 funds, 54 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 99.9%), Advanced Micro Devices, Inc. would be worth roughly what it owes.
Total debt $4.28B against a stock market value of $867.30B.
Distance to default 8.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.05B (short-term plus half of long-term), stock volatility 67.8%; Altman Z 31.35. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

📊 Key Metrics

TTM
$41B
Revenue
+39.5% YoY
$6B
Net Income
+127.0% YoY
$8B
Free Cash Flow
+107.8% YoY
53.8%
Gross Margin
17.3%
Op. Margin
19.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE10.1%
ROA8.1%
ROIC9.5%

Valuation

P/E139.3
P/B13.3
EV/EBITDA79.6

Leverage

Debt/Equity0.06
Current Ratio2.61
Interest Cov.52.4x

Quality Scores

Piotroski F8/9
Altman Z31.21
Beneish M-2.50

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms