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INTC

INTEL CORP
CIK 0000050863 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
78.0
composite ยท 5 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-07 ยท FY 2025-12-27 ยท ELEVATED35.0

Pension underfunding

DB plan 83% funded โ€” -$459M deficit (0% of equity)
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-01-23) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 2657000000,
  "plan_assets": 2198000000,
  "funded_ratio": 0.8272,
  "deficit": -459000000,
  "deficit_vs_equity": 0.004,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/0000050863-26-000011-index.htm",
    "form": "10-K",
    "filed": "2026-01-23"
  }
}
P-13 ยท FY 2023-12-30 ยท ELEVATED32.4

Zombie / distress

[FY2023 data, stale โ€” no more recent EBIT figure in XBRL] Interest coverage 0.11x below 1.0
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-01-23) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2025-12-27": null,
    "2024-12-28": null,
    "2023-12-30": 0.106,
    "2022-12-31": 4.706
  },
  "consecutive_years_below_1": 1,
  "altman_z_double_prime": 3.179,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 93000000,
    "interest_expense_t": 878000000
  },
  "stale": true,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/0000050863-26-000011-index.htm",
    "form": "10-K",
    "filed": "2026-01-23"
  }
}
P-01 ยท FY 2025-12-27 ยท CLEAN25.9

Earnings quality

Beneish M-Score -2.60 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-01-23) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.595,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.109,
    "GMI": 0.94,
    "AQI": 0.92,
    "SGI": 0.995,
    "DEPI": 1,
    "SGAI": 0.844,
    "LVGI": 0.858,
    "TATA": -0.047
  },
  "defaulted_to_neutral": [
    "DEPI"
  ],
  "sloan_accruals": -0.0489,
  "inputs": {
    "revenue_t": 52853000000,
    "revenue_t1": 53101000000,
    "total_assets_t": 211429000000,
    "net_income_t": -267000000,
    "cfo_t": 9697000000
  },
  "stale": false,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/0000050863-26-000011-index.htm",
    "form": "10-K",
    "filed": "2026-01-23"
  }
}
P-05 ยท FY 2025-12-27 ยท CLEAN100.0

Tax arbitrage

ETR 98.3% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-01-23) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2025-12-27": 0.9833,
    "2023-12-30": -1.1982
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2025-12-27": -0.7733,
    "2023-12-30": 1.4082
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/0000050863-26-000011-index.htm",
    "form": "10-K",
    "filed": "2026-01-23"
  }
}
P-12 ยท FY 2025-12-27 ยท CLEAN18.7

Restatement predictor

F-Score 0.56 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-01-23) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.561,
  "probability": 0.00208,
  "components": {
    "rsst": -0.0489,
    "drec": 0.0018,
    "dinv": -0.0028,
    "soft": 0.9325,
    "dcs": -0.0115,
    "droa": 0.0942,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-27",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/0000050863-26-000011-index.htm",
    "form": "10-K",
    "filed": "2026-01-23"
  }
}