10-QSemiconductors

Analog Devices, Inc.

ADI · Period ending 2026-08-01 · Filed 2026-08-19

Valuation

Semiconductors
Live · Yahoo Finance

Price

$378.78

52-Week Range

$223.47$378.78 now$445.91

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Aug 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

ADI vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.68%

2026-08-01

Unemployment

4.1%

Near full employment

CPI Index

334.1

2026-08-01

M2 Money Supply

$23.2T

2026-07-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.68%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 103.0; M2 money supply is $23.2T; CPI index stands at 334.1.

SWOT Analysis — ADI

Inflationary Boom

Strengths

  • EPS (Diluted): $4.56 (+39.0% YoY) — Earnings per share rose 39% — each share earned more.

  • Net Income: $2.3B (+38.7% YoY) — Profit grew 39% — the company kept more of each dollar earned.

  • Gross Profit: $6.8B (+25.9% YoY) — Gross profit rose 26% — the spread between revenue and direct costs improved.

  • Operating Cash Flow: $4.8B (+24.9% YoY) — Operating cash flow grew 25% — the business generated more cash from day-to-day operations.

  • Revenue: $6.2B (+21.4% YoY) — Revenue grew 21% — the company sold more goods or services than the prior year.

Weaknesses

  • R&D spending is 28% of revenue — heavy investment in future growth, but also a drag on current profitability.

Opportunities

No clear opportunities identified at this time.

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

EPS (Diluted)

$4.56

was $3.28

+39.0%

Earnings per share rose 39% — each share earned more.

Net Income

$2.3B

was $1.6B

+38.7%

Profit grew 39% — the company kept more of each dollar earned.

Gross Profit

$6.8B

was $5.4B

+25.9%

Gross profit rose 26% — the spread between revenue and direct costs improved.

Operating Cash Flow

$4.8B

was $3.9B

+24.9%

Operating cash flow grew 25% — the business generated more cash from day-to-day operations.

Revenue

$6.2B

was $5.1B

+21.4%

Revenue grew 21% — the company sold more goods or services than the prior year.

Risk Flags

0 high · 0 medium · 1 low
  • Low

    R&D spending is 28% of revenue — heavy investment in future growth, but also a drag on current profitability.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — ADI

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.