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AMDAdvanced Micro Devices, Inc.

# 95 · $516.79 (+1.74%) · $843.65B · Technology

50.0

52-week range

$78.21$649.42

Market data

P/E
131.83
1M
-17.87%
1Y
+119.92%
Yield
—
RSI
26.55
MACD
-2.70%

Breakdown

Value15
Growth100
Profitability57
Momentum86
EPS Revisions72

Why

  • Disqualifying factor(s) capped score at neutral
  • valuation flagged as disqualifying
  • earnings growth of +125.3% a year over 2 years (+164.2% in the latest year alone, inflated by an unusually low prior year)
  • revenue growth of 34.3%
  • profit margin of 15.6%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 167.8%
  • trading 28.5% above 200d SMA
  • RSI 26.6 (below 30)
  • EPS vs. estimates: +6.7% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

7

7 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

3.74Safe zone

Risk signals

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

Company research

Business Overview Advanced Micro Devices, Inc. (AMD) designs and sells x86 CPUs, GPUs/AI accelerators, and adaptive/embedded computing products, including AMD EPYC™ (server), AMD Ryzen™ (PC), Radeon™ graphics, and AMD Instinct™ data center GPUs, primarily monetized via unit shipments to OEMs/ODMs, hyperscalers, channel distributors, and embedded customers. It operates a fabless model (outsourcing wafer fabrication/packaging to foundry and OSAT partners) and earns revenue mainly from semiconductor product sales (with associated software/support enabling adoption). Market Position AMD is a leading alternative supplier to Intel in server/PC CPUs and competes with NVIDIA in data center and gaming GPUs/accelerators, differentiating with a broad CPU+GPU portfolio, chiplet architectures, and an “open” ecosystem approach (e.g., ROCm for AI/HPC). Its scale and competitiveness are most visible in data center compute where demand for EPYC™ and Instinct™ products has driven substantial segment revenue. Key Segments AMD reports Data Center, Client and Gaming, and Embedded segments (with “All Other” including items such as stock-based compensation and amortization). In fiscal 2025, segment net revenue was $16.6B (Data Center), $14.6B (Client and Gaming), and $3.5B (Embedded).

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $16.43B → $34.64B$34.64B
Gross margin
Gross margin · 2021–2025 · 0.5% → 0.5%0.5%
Operating margin
Operating margin · 2021–2025 · 0.2% → 0.1%0.1%
Net margin
Net margin · 2021–2025 · 0.2% → 0.1%0.1%
FCF / Net income
FCF / Net income · 2021–2025 · 1.02 → 1.551.55
OCF / Net income
OCF / Net income · 2021–2025 · 1.11 → 1.781.78
Debt / Equity
Debt / Equity · 2021–2025 · 0.10 → 0.060.06
Current ratio
Current ratio · 2021–2025 · 2.02 → 2.852.85

Period: 2021-12-26 → 2025-12-26