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Investment Highlights Market Valuation Price Chart Return vs. Risk About ADI Interactive Breakdown Better Bets vs. ADI Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Analog Devices (ADI)

Market Price (10/29/2025): $238.8 | Market Cap: $118.1 Bil
Sector: Information Technology | Industry: Semiconductors

Analog Devices (ADI)

Market Price (10/29/2025): $238.8
Market Cap: $118.1 Bil
Sector: Information Technology
Industry: Semiconductors

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 25%		 Weak multi-year price returns
2Y Excs Rtn is -12%, 3Y Excs Rtn is -11%		 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.6%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 40%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 35%, CFO LTM is 4.2 Bil, FCF LTM is 3.7 Bil		  
2 Low stock price volatility
Vol 12M is 39%		  
0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 25%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 40%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 35%, CFO LTM is 4.2 Bil, FCF LTM is 3.7 Bil
2 Low stock price volatility
Vol 12M is 39%
3 Weak multi-year price returns
2Y Excs Rtn is -12%, 3Y Excs Rtn is -11%
4 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.6%

Market Valuation & Key Metrics

ADIS&P 500
REVENUE GROWTH 
Rev LTM ($ Bil)10.4
Rev Chg Q24.6%6.4%
Rev Chg LTM7.1%5.3%
Rev Chg 3Y Avg-0.6%5.4%
PROFITABILITYGOOD
Op Inc LTM ($ Bil)2.6
CFO LTM ($ Bil)4.2
Net Inc LTM ($ Bil)2.0
Op Mgn LTM25.3%18.7%
CFO/Rev LTM40.1%20.5%
Net Inc Mgn18.8%12.7%
VALUATIONVERY HIGH
P/S11.43.3
P/CFO28.416.1
P/FCF32.121.1
P/E60.324.1
STABILITYGOOD
Debt/Equity0.070.21
Cash/Assets0.070.07

ADI Stock

   
   
   
   
   
   
   
Factor Drivers of Stock Movement
The 25.3% change in ADI stock from 4/29/2025 to 10/28/2025 was primarily driven by a 12.5% change in the company's Net Income Margin (%).

429202510282025Change
Stock Price ($)191.04239.3525.29%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)9337.6310386.8011.24%
Net Income Margin (%)16.75%18.85%12.54%
P/E Multiple60.6160.45-0.26%
Shares Outstanding (Mil)496.12494.390.35%
Cumulative Contribution25.29%

LTM = Last Twelve Months as of date shown
The 5.8% change in ADI stock from 10/28/2024 to 10/28/2025 was primarily driven by a 10.4% change in the company's Net Income Margin (%).

1028202410282025Change
Stock Price ($)226.25239.355.79%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)9700.4410386.807.08%
Net Income Margin (%)17.07%18.85%10.43%
P/E Multiple67.8360.45-10.88%
Shares Outstanding (Mil)496.34494.390.39%
Cumulative Contribution5.79%

LTM = Last Twelve Months as of date shown
The 74.2% change in ADI stock from 10/29/2022 to 10/28/2025 was primarily driven by a 60.6% change in the company's P/E Multiple.

1029202210282025Change
Stock Price ($)137.41239.3574.19%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)11105.8110386.80-6.47%
Net Income Margin (%)17.00%18.85%10.87%
P/E Multiple37.6360.4560.64%
Shares Outstanding (Mil)517.01494.394.38%
Cumulative Contribution73.86%

LTM = Last Twelve Months as of date shown

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
ADI Return27%21%-5%23%9%14%122%
Peers Return29%33%-20%28%-0%48%161%
S&P 500 Return16%27%-19%24%23%17%110%

Monthly Win Rates [3]
ADI Win Rate58%50%42%58%42%44% 
Peers Win Rate52%52%32%50%38%40% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
ADI Max Drawdown-30%-2%-21%-4%-7%-22% 
Peers Max Drawdown-28%-3%-30%-7%-11%-20% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MU, TXN, KLAC, DIOD, AMBQ. See ADI Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/28/2025 (YTD)

How Low Can It Go

Unique KeyEventADIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-27.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven38.1%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven124 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-34.0%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven79 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-23.7%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven31.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven151.9%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven802 days1480 days

Compare to MU, TXN, KLAC, DIOD, AMBQ


In The Past

Analog Devices's stock fell -27.6% during the 2022 Inflation Shock from a high on 11/19/2021. A -27.6% loss requires a 38.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Analog Devices (ADI)

Better Bets than Analog Devices (ADI)

 ADIBetter Performance than ADI
MetricValueIndustry (Semiconductors)
Rev Chg LTM7.1%NVDA (71.6%), AVGO (28.0%), AMD (27.2%), MU (48.9%), QCOM (15.8%)
Rev Chg 3Y Avg-0.6%NVDA (92.0%), AVGO (24.0%), AMD (11.7%), MU (20.3%), QCOM (1.4%)
Op Mgn LTM25.3%NVDA (58.1%), AVGO (39.0%), MU (26.2%), QCOM (27.8%), TXN (34.8%)
CFO/Rev LTM40.1%NVDA (46.6%), AVGO (42.4%), MU (46.9%), ALAB (41.1%), RMBS (45.4%)
FCF/Rev LTM35.4%NVDA (43.6%), AVGO (41.6%), RMBS (40.6%), NVEC (52.6%)
Total Yield3.3%MU (3.6%), QCOM (7.8%), TXN (6.6%), NXPI (5.8%), MPWR (3.8%)
 ADIBetter Performance than ADI
MetricValueAll Other Sectors
Rev Chg LTM7.1%GOOGL (13.1%), AMZN (10.9%), META (19.4%), JPM (8.2%), LLY (36.8%)
Rev Chg 3Y Avg-0.6%GOOGL (10.2%), AMZN (11.3%), META (13.0%), TSLA (9.3%), JPM (13.5%)
Op Mgn LTM25.3%GOOGL (32.7%), META (42.9%), LLY (43.0%), V (66.5%), MA (58.0%)
CFO/Rev LTM40.1%META (56.4%), V (60.4%), MA (53.3%), APP (53.7%), RY (135.4%)
FCF/Rev LTM35.4%V (56.8%), MA (49.2%), APP (53.7%), RY (131.7%), SCHW (79.4%)
Total Yield3.3%GOOGL (3.9%), META (3.8%), JPM (6.6%), WMT (3.5%), V (3.7%)
 Best Bets In Information Technology Sector
 ADIVRSN NVDA RMBS QLYS ADBE YOU GEN IDCC DBX KLAC
What You Pay           
P/E60.427.756.648.724.921.917.027.620.816.439.2
P/EBIT44.620.048.543.223.317.520.210.116.714.032.2
What You Get           
Rev Chg Q24.6%7.3%55.6%30.3%10.3%10.7%17.5%30.3%34.5%-1.4%23.6%
Rev Chg LTM7.1%5.5%71.6%35.2%9.6%10.7%19.8%10.6%21.8%-0.0%23.9%
Rev Chg 3Y Avg-0.6%5.2%92.0%18.7%12.5%10.5%35.5%14.8%23.3%4.1%10.4%
FCF/Rev 3Y Avg31.5%57.4%41.3%40.9%39.0%37.7%37.3%35.9%35.1%32.9%31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Analog Devices Earnings Notes  
2Day 7 of Gains Streak for Analog Devices Stock with 9.3% Return (vs. 17% YTD) [10/21/2025]Notification 
3Day 7 of Gains Streak for Analog Devices Stock with 9.3% Return (vs. 17% YTD) [10/21/2025]Notification 
4Day 7 of Gains Streak for Analog Devices Stock with 9.3% Return (vs. 17% YTD) [10/21/2025]Notification 
5Day 6 of Gains Streak for Analog Devices Stock with 9.3% Return (vs. 17% YTD) [10/20/2025]Notification 
6Day 5 of Gains Streak for Analog Devices Stock with 7.8% Return (vs. 16% YTD) [10/17/2025]Notification 
7How Low Can Analog Devices Stock Really Go?Return 
8Wait For A Dip To Buy Analog Devices StockBuy or Fear 
9FSLR, RMBS Beat Analog Devices Stock on Price & GrowthActionable 
10Which Stock Wins: Micron Technology or Analog Devices?Counter-Intuitive Comparisons 
11ARTICLES  
12Analog Devices To Crash To $160? October 13th, 2025
13ADI Climbed 11% In A Week. How Confident Are You In The Stock? August 26th, 2025
14ADI Stock Up 11% after 5-Day Win Streak August 26th, 2025
15Large Cap Stocks Trading At 52-Week High August 25th, 2025
16Large Cap Stocks Trading At 52-Week High August 21st, 2025
Title
0DASHBOARDS
1Analog Devices To Crash To $160?
2ADI Climbed 11% In A Week. How Confident Are You In The Stock?
3ADI Stock Up 11% after 5-Day Win Streak
4Large Cap Stocks Trading At 52-Week High
5Large Cap Stocks Trading At 52-Week High
6ARTICLES
7Analog Devices Earnings Notes
8Day 7 of Gains Streak for Analog Devices Stock with 9.3% Return (vs. 17% YTD) [10/21/2025]
9Day 7 of Gains Streak for Analog Devices Stock with 9.3% Return (vs. 17% YTD) [10/21/2025]
10Day 7 of Gains Streak for Analog Devices Stock with 9.3% Return (vs. 17% YTD) [10/21/2025]
11Day 6 of Gains Streak for Analog Devices Stock with 9.3% Return (vs. 17% YTD) [10/20/2025]
12Day 5 of Gains Streak for Analog Devices Stock with 7.8% Return (vs. 16% YTD) [10/17/2025]
13How Low Can Analog Devices Stock Really Go?
14Wait For A Dip To Buy Analog Devices Stock
15FSLR, RMBS Beat Analog Devices Stock on Price & Growth
16Which Stock Wins: Micron Technology or Analog Devices?

Trade Ideas

Select past ideas related to ADI. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.4%1.4%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		7.8%7.8%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		20.0%20.0%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		7.5%7.5%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-7.0%-7.0%-7.0%
ADI_12312022_Monopoly_xInd_xCD_Getting_Cheaper12312022ADIAnalog DevicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		19.9%23.4%-3.6%
ADI_6302022_Monopoly_xInd_xCD_Getting_Cheaper06302022ADIAnalog DevicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		13.3%35.9%-6.0%
ADI_10312018_Monopoly_xInd_xCD_Getting_Cheaper10312018ADIAnalog DevicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		38.5%30.1%-3.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.4%1.4%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		7.8%7.8%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		20.0%20.0%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		7.5%7.5%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-7.0%-7.0%-7.0%
ADI_12312022_Monopoly_xInd_xCD_Getting_Cheaper12312022ADIAnalog DevicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		19.9%23.4%-3.6%
ADI_6302022_Monopoly_xInd_xCD_Getting_Cheaper06302022ADIAnalog DevicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		13.3%35.9%-6.0%
ADI_10312018_Monopoly_xInd_xCD_Getting_Cheaper10312018ADIAnalog DevicesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		38.5%30.1%-3.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences82.5%344.7%
2DYNDyne Therapeutics45.0%3.1%
3RNAAvidity Biosciences42.6%140.5%
4LUMNLumen Technologies40.2%89.3%
5GTXGarrett Motion39.2%96.3%
6CLBCore Laboratories36.8%-4.6%
7VICRVicor36.2%85.5%
8MOFGMidWestOne Financial32.7%32.9%
9WWayfair31.7%140.3%
10GLUEMonte Rosa Therapeutics29.6%79.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-67.9%6328.6%
2NTLAIntellia Therapeutics-48.2%19.7%
3ITGRInteger-37.0%-48.7%
4METCRamaco Resources-32.4%179.1%
5UAMYUnited States Antimony-26.2%416.4%
6OGNOrganon-26.2%-54.3%
7USARUSA Rare Earth-24.7%67450.3%
8WRLDWorld Acceptance-23.9%21.5%
9SMPLSimply Good Foods-22.2%-49.3%
10METCBRamaco Resources-20.1%65.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines280.5%159.0%
2INBXInhibrx Biosciences112.0%344.7%
3DYNDyne Therapeutics96.4%3.1%
4VICRVicor85.0%85.5%
5NVTSNavitas Semiconductor78.4%259.4%
6LUMNLumen Technologies70.6%89.3%
7BALYBallys70.4%8.8%
8GLUEMonte Rosa Therapeutics70.0%79.1%
9NUVBNuvation Bio66.8%101.9%
10RNAAvidity Biosciences64.0%140.5%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-53.4%6328.6%
2OGNOrganon-35.7%-54.3%
3VGVenture Global-34.0% 
4ITGRInteger-32.8%-48.7%
5LENZLENZ Therapeutics-31.4%6.7%
6FLYFirefly Aerospace-30.3% 
7SOCSable Offshore-29.7%-43.1%
8BULLWebull-27.4% 
9NAGENiagen Bioscience-26.6% 
10USNAUsana Health Sciences-26.5%-43.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences82.5%344.7%
2DYNDyne Therapeutics45.0%3.1%
3RNAAvidity Biosciences42.6%140.5%
4LUMNLumen Technologies40.2%89.3%
5GTXGarrett Motion39.2%96.3%
6CLBCore Laboratories36.8%-4.6%
7VICRVicor36.2%85.5%
8MOFGMidWestOne Financial32.7%32.9%
9WWayfair31.7%140.3%
10GLUEMonte Rosa Therapeutics29.6%79.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-67.9%6328.6%
2NTLAIntellia Therapeutics-48.2%19.7%
3ITGRInteger-37.0%-48.7%
4METCRamaco Resources-32.4%179.1%
5UAMYUnited States Antimony-26.2%416.4%
6OGNOrganon-26.2%-54.3%
7USARUSA Rare Earth-24.7%67450.3%
8WRLDWorld Acceptance-23.9%21.5%
9SMPLSimply Good Foods-22.2%-49.3%
10METCBRamaco Resources-20.1%65.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Analog Devices

Financials

ADIMUTXNKLACDIODAMBQMedian
NameAnalog D.Micron T.Texas In.KLA Diodes Ambiq Mi. 
Mkt Price239.35221.91166.911,206.0455.8329.62194.41
Mkt Cap118.3249.0151.7159.22.6-151.7
Rev LTM10,38737,37817,26612,1561,3886911,271
Op Inc LTM2,6309,8096,0125,01442-383,822
FCF LTM3,6781,6682,0803,742163-211,874
FCF 3Y Avg3,439-1,4431,7323,367113-1,732
CFO LTM4,16217,5256,8974,082234-164,122
CFO 3Y Avg4,3109,1976,5603,687245-4,310

Growth & Margins

ADIMUTXNKLACDIODAMBQMedian
NameAnalog D.Micron T.Texas In.KLA Diodes Ambiq Mi. 
Rev Chg LTM7.1%48.9%9.9%23.9%2.9%-9.9%
Rev Chg 3Y Avg-0.6%20.3%-4.6%10.4%-9.0%--0.6%
Rev Chg Q24.6%46.0%14.2%23.6%14.5%-23.6%
QoQ Delta Rev Chg LTM5.8%10.5%3.5%5.2%3.5%-5.2%
Op Mgn LTM25.3%26.2%34.8%41.2%3.0%-54.6%25.8%
Op Mgn 3Y Avg27.5%-1.1%38.0%38.8%9.8%-27.5%
QoQ Delta Op Mgn LTM1.8%3.7%-0.1%1.1%-0.3%-1.1%
CFO/Rev LTM40.1%46.9%39.9%33.6%16.9%-22.6%36.8%
CFO/Rev 3Y Avg39.5%30.3%38.6%34.1%14.7%-34.1%
FCF/Rev LTM35.4%4.5%12.0%30.8%11.8%-29.7%11.9%
FCF/Rev 3Y Avg31.5%-11.5%10.2%31.1%6.7%-10.2%

Valuation

ADIMUTXNKLACDIODAMBQMedian
NameAnalog D.Micron T.Texas In.KLA Diodes Ambiq Mi. 
Mkt Cap118.3249.0151.7159.22.6-151.7
P/S11.46.78.813.11.9-8.8
P/EBIT44.624.624.432.231.0-31.0
P/E60.429.230.139.240.7-39.2
P/CFO28.414.222.039.011.0-22.0
Total Yield3.3%3.6%6.6%3.1%2.5%-3.3%
Dividend Yield1.6%0.2%3.3%0.6%0.0%-0.6%
FCF Yield 3Y Avg3.2%-2.4%1.1%3.6%3.5%-3.2%
D/E0.10.10.10.00.0-0.1
Net D/E0.00.00.10.0-0.1-0.0

Returns

ADIMUTXNKLACDIODAMBQMedian
NameAnalog D.Micron T.Texas In.KLA Diodes Ambiq Mi. 
1M Rtn-3.3%41.2%-9.6%13.3%5.1%-1.5%1.8%
3M Rtn4.1%98.3%-12.2%31.9%8.2%-8.2%
6M Rtn25.3%189.1%5.5%76.1%46.3%-46.3%
12M Rtn5.8%109.5%-16.5%80.6%-12.1%-5.8%
3Y Rtn74.2%317.4%12.3%287.0%-22.8%-74.2%
1M Excs Rtn-5.7%32.0%-12.4%9.9%2.4%-6.0%-1.6%
3M Excs Rtn-4.3%85.2%-19.6%22.4%0.9%-31.4%-1.7%
6M Excs Rtn1.4%165.2%-18.5%52.2%22.4%-22.4%
12M Excs Rtn-12.6%89.9%-35.4%64.2%-32.1%--12.6%
3Y Excs Rtn-11.5%218.8%-69.3%244.5%-106.1%--11.5%

Financials

$ Mil | FY: 11/22025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q4
Period End8/2/20255/3/20252/1/202511/2/20248/3/20245/4/20242/3/202410/28/20237/29/20234/29/20231/28/202310/29/2022
Filing Date8/20/20255/22/20252/19/202511/26/20248/21/20245/22/20242/21/202411/21/20238/23/20235/24/20232/15/202311/22/2022
Key Financials Quarterly            
Total Revenue2,8802,6402,4232,4432,3122,1592,5132,7163,0763,2633,2503,248
Ebitda1,3301,2011,0261,1201,0389301,1161,1791,5321,7331,7211,668
Operating Income8226805555725043926027489531,1521,1311,132
Net Income519570391478392302463498877978961936
EPS1.051.150.790.960.790.610.931.001.751.941.901.83
Key Financials TTM            
Total Revenue TTM10,3879,8199,3389,4279,70010,46511,56912,30612,83712,87012,57912,014
Ebitda TTM4,6784,3864,1154,2044,2644,7575,5606,1666,6556,6016,3735,597
Operating Income TTM2,6302,3112,0232,0702,2462,6963,4553,9844,3684,4464,2603,553
Net Income TTM1,9581,8311,5641,6351,6562,1402,8163,3153,7523,6243,4302,749
Growth Rates Quarterly            
Total Revenue Growth24.6%22.3%-3.6%-10.1%-24.8%-33.8%-22.7%-16.4%-1.1%9.8%21.1%38.8%
EBITDA Growth28.1%29.2%-8.0%-5.1%-32.2%-46.3%-35.2%-29.3%3.6%15.2%82.1%342.0%
Operating Income Growth63.3%73.3%-7.8%-23.5%-47.2%-65.9%-46.8%-33.9%-7.6%19.3%166.4%490.9%
Net Income Growth32.2%88.5%-15.4%-4.1%-55.3%-69.1%-51.9%-46.8%17.1%24.8%243.3%1137.0%
Margins Quarterly            
EBITDA Margin46.2%45.5%42.4%45.8%44.9%43.1%44.4%43.4%49.8%53.1%53.0%51.4%
Operating Income Margin28.6%25.7%22.9%23.4%21.8%18.2%24.0%27.6%31.0%35.3%34.8%34.9%
Net Income Margin18.0%21.6%16.1%19.6%17.0%14.0%18.4%18.3%28.5%30.0%29.6%28.8%
Cash & Debt            
Total Cash3,4692,3762,7212,3632,5462,3641,3049581,1491,1781,6701,471
Total Debt8,6897,1977,5677,6508,1028,0596,9907,0136,9826,7296,5436,602
Net Debt / (Cash)5,2194,8214,8455,2875,5575,6955,6876,0555,8335,5524,8735,132
Cash Flows Quarterly            
FCF from Operations1,1658191,1271,0518558081,1391,1871,1421,0821,4061,149
Cash Flows TTM            
FCF from Operations TTM4,1623,8523,8413,8533,9894,2764,5504,8184,7804,8855,0254,475
Returns to Shareholders Quarterly            
Dividends490491456457456456426428430435385390
Share Repurchases1,075249160951182221804706871,153655818
Return on Invested Capital (ROIC) Quarterly            
ROIC7.7%8.4%6.7%7.0%6.1%4.8%7.0%8.3%12.1%13.0%12.6%12.3%
Return on Invested Capital (ROIC) TTM            
ROIC TTM7.6%7.1%6.3%6.3%6.6%8.2%10.3%11.7%12.8%12.5%11.8%9.6%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment12,30612,0147,3185,6035,991
Total12,30612,0147,3185,6035,991


Price Behavior

ADI Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.310.630.601.591.531.47
Up Beta1.481.451.251.841.711.51
Down Beta0.551.251.641.841.681.49
Up Capture-14%54%15%98%129%319%
Bmk +ve Days13233574144420
Stock +ve Days10223365125384
Down Capture38%-31%-7%93%117%107%
Bmk -ve Days8192952107330
Stock -ve Days11203161126367

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity7,331,650
Short Interest: % Change Since 9302025-16.0%
Average Daily Volume3,554,462
Days-to-Cover Short Interest2.06
Basic Shares Quantity494,390,000
Short % of Basic Shares1.5%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/20/20256.3%10.9%8.5%
5/22/2025-4.6%-2.9%4.4%
2/19/20259.7%6.8%-4.2%
11/26/2024-2.0%-0.9%-2.1%
8/21/20241.8%3.7%4.9%
5/22/202410.9%5.3%7.1%
2/21/20242.3%-0.2%3.1%
11/21/2023-1.4%-0.3%5.0%
...
SUMMARY STATS   
# Positive131113
# Negative101210
Median Positive5.0%3.7%5.0%
Median Negative-1.8%-2.1%-3.9%
Max Positive10.9%12.2%16.1%
Max Negative-7.8%-8.2%-30.3%

SEC Filings

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Report DateFiling DateFiling
7312025820202510-Q 8/2/2025
4302025522202510-Q 5/3/2025
1312025219202510-Q 2/1/2025
103120241126202410-K 11/2/2024
7312024821202410-Q 8/3/2024
4302024522202410-Q 5/4/2024
1312024221202410-Q 2/3/2024
103120231121202310-K 10/28/2023
7312023823202310-Q 7/29/2023
4302023524202310-Q 4/29/2023
1312023215202310-Q 1/28/2023
103120221122202210-K 10/29/2022
7312022817202210-Q 7/30/2022
4302022518202210-Q 4/30/2022
1312022216202210-Q 1/29/2022
103120211203202110-K 10/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Cotter MartinSVP, Vertical Business Units9082025Sell246.2512,5003,078,09215,525,368Form
1ROCHE VINCENTChair & CEO8282025Sell253.709,8542,499,9158,539,644Form
2STATA RAY 8072025Sell220.1341290,69536,109,231Form
3STATA RAY 7182025Sell236.585613,24940,370,438Form
4STATA RAY 6132025Sell231.22898207,63840,706,206Form

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