Analog Devices, Inc. ADI
Technology · Semiconductors · United States · S&P 500
Based on the available data, Analog Devices, Inc. gets an algorithmic score of 66/100. It trades at 398.22 $, with a bullish technical trend (RSI 64.8) and 36.3% annual volatility.
Updated: 2026-09-30
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Strengths
- High net margin (29.8%): pricing power / competitive advantage.
- Low-debt balance sheet.
Weaknesses
- Shrinking revenue (-2.8% per year).
Fundamentals
| P/E | 46.96 |
| Forward P/E | 24.36 |
| PEG | 0.58 |
| P/B | 5.75 |
| EV/EBITDA | 28.86 |
| P/S | 13.90 |
| ROE % | 12.23 |
| ROA % | 6.41 |
| Gross margin % | 65.80 |
| Operating margin % | 39.50 |
| Net margin % | 29.79 |
| Revenue growth % (y/y) | 39.60 |
| Earnings growth % (y/y) | 163.50 |
| Revenue CAGR % | -2.84 |
| Earnings CAGR % | -6.21 |
| Debt/Equity % | 27.31 |
| Current ratio | 1.25 |
| FCF yield % | 2.22 |
| Dividend yield % | 1.10 |
| Payout % | 49.64 |
Returns
| 1 month | +10.4 % |
| 3 months | +0.6 % |
| 6 months | +32.1 % |
| YTD | +46.8 % |
| 1 year | +62.9 % |
| 3 years | +137.8 % |
| 5 years | +153.8 % |
Risk
| 1-year volatility | 36.3 % |
| Beta | 1.20 |
| 5-year max drawdown | -32.2 % |
| Sharpe 1A | 1.42 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.