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Analog Devices, Inc. (ADI) Stock: Price, Forecast & Analyst Target

Analog Devices, Inc. (ADI) — MoonshotScore 78/100 (Strong band), calculated Oct 5, 2026. Price $417.15 (+3.10%), as of the Oct 2, 2026 trading session; market cap $203B. Expected results Nov 24, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 87.31× (market value Oct 2, 2026; cash Aug 1, 2026) · expected results Nov 24, 2026

$417.15 +$12.55 (+3.10%) Market Cap $203B

Analog Devices, Inc. · ADI · NASDAQ · Technology · Semiconductors

Research dated 2026-09-12: Analog Devices sells the signal-chain, sensing, radio-frequency and power components that let industrial equipment, vehicles, communications infrastructure and consumer devices measure, interpret and control the physical world. The case now rests on whether the broad earnings recovery can keep compounding into cash generation strong enough to justify a demanding valuation while debt remains well above cash.

Price as of Oct 2, 2026

Key Statistics

78 of 100

MoonshotScore v2 · Analog Devices (ADI)

Strong
Business Quality Solid (76)
Financial Safety Sound (74)
Valuation Rich (33)
Growth Durability Growing (79)
Momentum Surging (85)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality, a strong balance sheet and durable growth, but a full valuation; the market is already moving on it. Business Quality: Solid; Financial Safety: Sound; Valuation: Rich; Growth Durability: Growing; Momentum: Surging.

Enterprise value relative to free cash flow is the main valuation drag relative to sector peers.

  • quarterly revenue $4.02B (Q3 FY2026, quarter ended Aug 2026)
  • EPS beat 7 of 8
  • Altman Z 9.22 · Piotroski F 8

Holding back: a rich price

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ADI (29 recorded, newest six shown)
RecordedScoreBand
76Strong
75Strong
77Strong
77Strong
77Strong
77Strong

The score was 78 in the stored Oct 4, 2026 snapshot and remains 78 in the current publication computed Oct 5, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$417.15
Change on the day+3.10%
52-week range$223.47 – $445.91
Market capitalisation$203B
Price / earnings (trailing)49.25
Shares traded on the day2.63M
Beta (volatility vs the S&P 500)1.21
Dividends per share (last 12 months)$4.29
Dividend yield (last 12 months)1.03%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $225, high $434, latest $417. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $434 $225 high $434 Nov 25, 2025 · Earnings results · reported above the recorded estimate · close $2651Feb 18, 2026 · Earnings results · reported above the recorded estimate · close $3552May 20, 2026 · Earnings results · reported above the recorded estimate · close $3973Aug 19, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $3734Aug 19, 2026 · Earnings results · reported above the recorded estimate · close $3735 Sep 5, 2025 Oct 2, 2026 · $417 $247Sep 5, 2025$245Sep 19, 2025$242Oct 3, 2025$243Oct 17, 2025$234Oct 31, 2025$235Nov 14, 2025$265Nov 28, 2025$279Dec 12, 2025$277Dec 26, 2025$301Jan 9, 2026$306Jan 23, 2026$320Feb 6, 2026$355Feb 20, 2026$316Mar 6, 2026$309Mar 20, 2026$318Apr 2, 2026$371Apr 17, 2026$398May 1, 2026$417May 15, 2026$414May 29, 2026$418Jun 12, 2026$387Jun 26, 2026$396Jul 10, 2026$372Jul 24, 2026$390Aug 7, 2026$373Aug 21, 2026$362Sep 4, 2026$376Sep 18, 2026$417Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Over the trailing 12 months, operating cash flow and CapEx were $5.5 billion and $600 million respectively, We continue to expect fiscal 2026 CapEx to be within our long term model of 4% to 6% of revenue.

    Richard C. Puccio Jr. · Statement from

  • And my sense is that we will see an extended runway to at least 2030 for strong double digit growth across the data center market as well as the energy space, by the way, which today is about $500 million revenue for ADI.

    Vincent T. Roche · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Analog Devices (ADI): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Moderate
Momentum Moderate
Business Quality Moderate
Financial Safety Moderate
Valuation Weak

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Moderate
Debt/Equity Moderate
ROE Moderate
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the ADI film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Analog Devices (ADI), and what does it report?

Short answer · as of

Analog Devices is not chiefly a maker of digital computing chips.

Research dated 2026-09-12.

Analog Devices is not chiefly a maker of digital computing chips. Its portfolio connects physical signals and electronic systems through data converters, amplifiers, power-management devices, radio-frequency components, sensors, isolators and signal-processing products, supported by software and design tools.

Reported revenue is organized by customer end market rather than by individual chip family. Industrial customers form the largest disclosed market, automotive customers are another major source, while communications and consumer applications broaden the demand base. The figures therefore measure spending across many equipment categories, not adoption of a lone flagship product.

Sources (as of 2026-09-12): Business description; Revenue by segment

2 · Latest results

What do the latest results show for Analog Devices (ADI)?

Short answer · as of

The most recent reported quarter, Q3 FY2026, carried revenue of $4.02B.

Research dated 2026-09-12.

Revenue has risen in every reported period since the recent trough, while gross profit, operating profit, net income and diluted earnings have advanced sharply. The latest period extended that progression, and reported revenue and earnings have exceeded consensus across the full observed earnings history. Research and development spending also climbed during the recovery rather than being held flat.

The statements establish a broad financial rebound but do not assign it to a particular product family. Management separately points to data-center and energy applications as sources of sustained expansion, with energy already contributing meaningful revenue. That outlook is a management claim to test against subsequent results, not an explanation proven by the reported segment totals.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Revenue by segment

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$4.02B Aug 1, 2026
Latest quarter · R&D
$533.48M Aug 1, 2026
Latest quarter · SG&A
$397.33M Aug 1, 2026
Latest quarter · FMP standardized operating result
$1.61B Aug 1, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Aug 1, 2026$4.02B$533.48M$397.33M$1.61B
May 2, 2026$3.62B$509.32M$362.81M$1.38B
Jan 31, 2026$3.16B$467.40M$345.25M$997.03M
Nov 1, 2025$3.08B$467.02M$342.17M$945.21M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$4.02B Aug 19, 2026
Latest report · revenue estimate
$3.92B Aug 19, 2026
Latest report · revenue vs estimate
Above estimate Aug 19, 2026
Latest report · EPS vs estimate
Above estimate Aug 19, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 19, 2026$4.02B$3.92B$3.4500$3.3400
May 20, 2026$3.62B$3.51B$3.0900$2.8900
Feb 18, 2026$3.16B$3.12B$2.4600$2.3100
Nov 25, 2025$3.08B$3.00B$2.2600$2.2400

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q3 FY2026$4.02B$1.34B$2.74 (diluted)
Q2 FY2026$3.62B$1.18B$2.40 (diluted)
Q1 FY2026$3.16B$831M$1.69 (diluted)
Q4 FY2025$3.08B$788M$1.60 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Analog Devices (ADI)?

Short answer

Cash and short-term investments were $2.32B at the Aug 1, 2026 balance-sheet date. Operating cash flow was $1.60B for the quarter ended Aug 1, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow has remained positive throughout the reported series and has comfortably exceeded capital spending in every period shown. Management also describes capital intensity as remaining within its long-term model, supporting the view that the current business can generate substantial cash after investment.

The balance sheet still carries materially more debt than cash, and cash has fallen steeply from its recent peak even though the longer reported window ends near where it began. Liquidity ratios and distress screens do not signal immediate strain, but they do not erase the net-debt position.

Industrial and automotive demand account for much of reported revenue, so a renewed contraction in equipment or vehicle programs would press the same recovery now supporting higher profits. That exposure matters more because valuation multiples and cash-flow yield already imply substantial confidence in continued earnings delivery.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Revenue by segment; Quarterly income statement (USD thousands)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$1.60B Aug 1, 2026
Previous quarter · operating cash flow
$872.04M May 2, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Aug 1, 2026$1.60B−$145.66M
May 2, 2026$872.04M−$137.70M
Jan 31, 2026$1.37B−$109.31M
Nov 1, 2025$1.70B−$215.15M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Analog Devices (ADI)?

Short answer · as of

The next earnings report is expected on Nov 24, 2026.

Research dated 2026-09-12.

The next earnings release carries expectations for another rise in revenue and earnings. Watch whether sales growth still produces faster operating-profit growth, whether gross profitability holds near its recovered level, and whether research spending continues alongside that expansion. Another clean beat would extend a long run of results above consensus; merely meeting an increasingly ambitious base would convey less about acceleration.

Cash conversion deserves equal attention. Compare operating cash flow with capital spending, then reconcile the result with the cash balance and debt. Management’s data-center and energy commentary becomes more persuasive only if those opportunities appear alongside sustained companywide growth and cash generation.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Over the trailing 12 months, operating cash flow and CapEx were $5.5 billion and $600 million respectively, We continue to expect fiscal 2026 CapEx to be within our long term model of 4% to 6% of revenue.

    Richard C. Puccio Jr. ·

  2. And my sense is that we will see an extended runway to at least 2030 for strong double digit growth across the data center market as well as the energy space, by the way, which today is about $500 million revenue for ADI.

    Vincent T. Roche ·

5 · Peer comparison

How does Analog Devices compare with its peers?

Short answer

Analog Devices's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Analog Devices differs from businesses centered on digital computation because its products sit where electronic systems meet physical signals, motion, radio waves and power. Data conversion, amplification, sensing, isolation and power management can enter the same customer system, while software and simulation tools support component selection and design.

Among diversified semiconductor businesses, its reporting shape is also notable: industrial and automotive applications dominate the disclosed mix, with communications and consumer demand providing additional exposure. This makes the company less a wager on a lone device category than on customers embedding a broad analog and mixed-signal portfolio across varied systems.

Sources (as of 2026-09-12): Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Lam Research Corporation (LRCX) Same industry, near in market value$347.49 Oct 2, 2026$435B93 5-pillar Oct 5, 2026
Teradyne, Inc. (TER) Same industry, near in market value$449.04 Oct 2, 2026$70.2B89 5-pillar Oct 5, 2026
Marvell Technology, Inc. (MRVL) Named competitor$272.29 Oct 2, 2026$238B87 5-pillar Oct 5, 2026
Astera Labs, Inc. (ALAB) Same industry, near in market value$350.33 Oct 2, 2026$60.1B87 5-pillar Oct 5, 2026
KLA Corporation (KLAC) Named competitor$206.89 Oct 2, 2026$270B86 5-pillar Oct 5, 2026
Applied Materials, Inc. (AMAT) Same industry, near in market value$540.04 Oct 2, 2026$429B85 5-pillar Oct 5, 2026
Monolithic Power Systems, Inc. (MPWR) Same industry, near in market value$1439.73 Oct 2, 2026$70.7B83 5-pillar Oct 5, 2026
United Microelectronics Corporation (UMC) Same industry, near in market value$26.27 Oct 2, 2026$65.5B83 5-pillar Oct 5, 2026
Texas Instruments Incorporated (TXN) Named competitor$293.80 Oct 2, 2026$268B81 5-pillar Oct 5, 2026
Dell Technologies Inc. (DELL) Named competitor$562.42 Oct 2, 2026$374B81 5-pillar Oct 5, 2026
Analog Devices (ADI) — this page$417.15$203B78
Cadence Design Systems, Inc. (CDNS) Named competitor$351.35 Oct 2, 2026$96.8B76 5-pillar Oct 5, 2026
QUALCOMM Incorporated (QCOM) Same industry, near in market value$184.87 Oct 2, 2026$194B76 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

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The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$405.00 – $675.00
Consensus target
$480.24
Median target
$465.00

Consensus record · Captured .

Measured against a quoted price of $417.15 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 22, 2026

Transactions
60
Identified insiders
8
Purchases
0
Sales
49
Other transactions
11

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
91.3% Period end Jun 30, 2026
Previous quarter · ownership
87.8% Prior to period end Jun 30, 2026
Reporting holders
2,380 Period end Jun 30, 2026
Previous quarter · holders
2,213 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.46,858,696
Vanguard Capital Management LLC31,850,408
State Street Corp23,660,999
Invesco Ltd.17,014,597
Jpmorgan Chase & Co16,890,363

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

ADI Technology Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Analog Devices sell into industrial and automotive systems?

Analog Devices supplies data converters, amplifiers, power-management components, sensors, isolators, radio-frequency devices and signal-processing products that help equipment and vehicles sense, condition, convert and control signals and power. Industrial and automotive customers together represent the core of its disclosed end-market mix.

Sources (as of 2026-09-12): Business description; Revenue by segment

Why are data converters central to Analog Devices?

Data converters translate real-world analog signals into digital information and convert digital outputs back into analog form. That function places Analog Devices at the interface between physical phenomena and electronic processing across its customer markets.

Sources (as of 2026-09-12): Business description

Can Analog Devices fund capital spending from operating cash flow?

Operating cash flow has exceeded capital spending by a wide margin in every reported period shown. Management also expects capital spending to remain within its established revenue-based model.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts

Are Analog Devices insiders buying during the earnings recovery?

Recent insider activity shows sales and no open-market purchases in the observed window. Those transactions establish direction and participation, but they do not establish why each insider acted.

Sources (as of 2026-09-12): Insider transactions, last 180 days; What the sources do not tell us

What is the ADI stock price today?

The last price recorded on this page for Analog Devices, Inc. (ADI) is $417.15, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ADI price target?

The analyst consensus price target for Analog Devices, Inc. (ADI) is $480.24 (range $405.00 to $675.00, median $465.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does ADI pay a dividend?

Yes. Analog Devices, Inc. (ADI) shows a trailing 12-month dividend yield of 1.03%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Trailing twelve-month ratio set

Sources — records for every figure on this page (86 figures)

The 86 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsRichard C. Puccio Jr. (Aug 19, 2026): Over the trailing 12 months, operating cash flow and CapEx were $5.5 billion and $600 million respectively, We continue to expect fiscal 2026 CapEx to be within our long term model of 4% to 6% of revenue. Vincent T. Roche (Aug 19, 2026): And my sense is that we will see an extended runway to at least 2030 for strong double digit growth across the data center market as well as the energy space, by the way, which today is about $500 million revenue for ADI.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressONE Analog WAY, Wilmington, MA, 01887OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "One Analog Way, Wilmington, MA, 01887, US".

FMP — 73 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 24, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$417.15FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T19:24:35.517Z.
px.changeChange on the day+3.10%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$203BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-04T19:24:34.500Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$12.55FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q3 FY2026$4.02BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)49.25FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.63MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.21FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveVincent T. RocheFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees24,500FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $7.32B, net result $1.39B; FY2022 revenue $12.01B, net result $2.75B; FY2023 revenue $12.31B, net result $3.31B; FY2024 revenue $9.43B, net result $1.64B; FY2025 revenue $11.02B, net result $2.27BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsConsumer $1.43B · Automotive $3.28B · Industrial $4.93B · Communications $1.38BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)65.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-08-01.revenue_kRevenue — period end 2026-08-01$4.02BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-01.rd_kR&D — period end 2026-08-01$533.48MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-01.sga_kSG&A — period end 2026-08-01$397.33MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-08-01.operating_result_kFMP standardized operating result — period end 2026-08-01$1.61BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.revenue_kRevenue — period end 2026-05-02$3.62BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.rd_kR&D — period end 2026-05-02$509.32MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.sga_kSG&A — period end 2026-05-02$362.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-02.operating_result_kFMP standardized operating result — period end 2026-05-02$1.38BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.revenue_kRevenue — period end 2026-01-31$3.16BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.rd_kR&D — period end 2026-01-31$467.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.sga_kSG&A — period end 2026-01-31$345.25MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-31.operating_result_kFMP standardized operating result — period end 2026-01-31$997.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.revenue_kRevenue — period end 2025-11-01$3.08BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.rd_kR&D — period end 2025-11-01$467.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.sga_kSG&A — period end 2025-11-01$342.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-11-01.operating_result_kFMP standardized operating result — period end 2025-11-01$945.21MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-19.revenue_actualRevenue · reported — report date 2026-08-19$4.02BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.revenue_estimatedRevenue · estimate — report date 2026-08-19$3.92BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.eps_actualEPS · reported — report date 2026-08-19$3.4500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.eps_estimatedEPS · estimate — report date 2026-08-19$3.3400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.revenue_actualRevenue · reported — report date 2026-05-20$3.62BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.revenue_estimatedRevenue · estimate — report date 2026-05-20$3.51BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.eps_actualEPS · reported — report date 2026-05-20$3.0900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.eps_estimatedEPS · estimate — report date 2026-05-20$2.8900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_actualRevenue · reported — report date 2026-02-18$3.16BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.revenue_estimatedRevenue · estimate — report date 2026-02-18$3.12BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_actualEPS · reported — report date 2026-02-18$2.4600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-18.eps_estimatedEPS · estimate — report date 2026-02-18$2.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-25.revenue_actualRevenue · reported — report date 2025-11-25$3.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-25.revenue_estimatedRevenue · estimate — report date 2025-11-25$3.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-25.eps_actualEPS · reported — report date 2025-11-25$2.2600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-25.eps_estimatedEPS · estimate — report date 2025-11-25$2.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q3 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$2.32BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$1.60BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-01. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$9.12BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value6.06×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-08-01.operating_cash_flow_mOperating cash flow — period end 2026-08-01$1.60BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-02.operating_cash_flow_mOperating cash flow — period end 2026-05-02$872.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-08-01.capex_mCapital expenditure (reported) — period end 2026-08-01−$145.66MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-02.capex_mCapital expenditure (reported) — period end 2026-05-02−$137.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.operating_cash_flow_mOperating cash flow — period end 2026-01-31$1.37BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-31.capex_mCapital expenditure (reported) — period end 2026-01-31−$109.31MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-01.operating_cash_flow_mOperating cash flow — period end 2025-11-01$1.70BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-11-01.capex_mCapital expenditure (reported) — period end 2025-11-01−$215.15MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$405.00 – $675.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$480.24FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$465.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP60 transactions · 0 purchases, 49 sales, 11 other transactions · 8 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 22, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership91.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership87.8%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders2,380FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders2,213FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot46,858,696FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Capital Management LLC — shares in provider snapshot31,850,408FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesState Street Corp — shares in provider snapshot23,660,999FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesInvesco Ltd. — shares in provider snapshot17,014,597FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesJpmorgan Chase & Co — shares in provider snapshot16,890,363FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-10 · Expired observation
fin.scoresDistress and quality screensAltman Z 9.22 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
px.range5252-week range$223.47 – $445.91UNRECORDEDStored company-profile observation — Captured 2026-10-03

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments87.31×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $2.32B at Aug 1, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-08-01. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$4.29COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months1.03%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-19.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($4.02B) with the recorded estimate ($3.92B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-19.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($3.4500) with the recorded estimate ($3.3400) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v278 of 100 · Strong · pillars 76 / 74 / 33 / 79 / 85OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to free cash flow is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement78 (stored snapshot Oct 4, 2026) → 78 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-08-01. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-08-01.revenue_k, fin.q_table.depth.2026-08-01.rd_k, fin.q_table.depth.2026-08-01.sga_k, fin.q_table.depth.2026-08-01.operating_result_k, fin.q_table.depth.2026-05-02.revenue_k, fin.q_table.depth.2026-05-02.rd_k, fin.q_table.depth.2026-05-02.sga_k, fin.q_table.depth.2026-05-02.operating_result_k, fin.q_table.depth.2026-01-31.revenue_k, fin.q_table.depth.2026-01-31.rd_k, fin.q_table.depth.2026-01-31.sga_k, fin.q_table.depth.2026-01-31.operating_result_k, fin.q_table.depth.2025-11-01.revenue_k, fin.q_table.depth.2025-11-01.rd_k, fin.q_table.depth.2025-11-01.sga_k, fin.q_table.depth.2025-11-01.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-19. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-19.revenue_actual, earn.history.depth.2026-08-19.revenue_estimated, earn.history.depth.2026-08-19.revenue_actual.comparison, earn.history.depth.2026-08-19.eps_actual.comparison, earn.history.depth.2026-08-19.eps_actual, earn.history.depth.2026-08-19.eps_estimated, earn.history.depth.2026-05-20.revenue_actual, earn.history.depth.2026-05-20.revenue_estimated, earn.history.depth.2026-05-20.eps_actual, earn.history.depth.2026-05-20.eps_estimated, earn.history.depth.2026-02-18.revenue_actual, earn.history.depth.2026-02-18.revenue_estimated, earn.history.depth.2026-02-18.eps_actual, earn.history.depth.2026-02-18.eps_estimated, earn.history.depth.2025-11-25.revenue_actual, earn.history.depth.2025-11-25.revenue_estimated, earn.history.depth.2025-11-25.eps_actual, earn.history.depth.2025-11-25.eps_estimated.
  3. Cash-flow note. Source series as of 2026-08-01. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-08-01.operating_cash_flow_m, fin.opcf.depth.2026-05-02.operating_cash_flow_m, fin.opcf.depth.2026-08-01.capex_m, fin.opcf.depth.2026-05-02.capex_m, fin.opcf.depth.2026-01-31.operating_cash_flow_m, fin.opcf.depth.2026-01-31.capex_m, fin.opcf.depth.2025-11-01.operating_cash_flow_m, fin.opcf.depth.2025-11-01.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Analog Devices, Inc. (ADI) is a technology leader specializing in the conception, production, validation, and global marketing of integrated circuits (ICs), software solutions, and advanced subsystems. Their offerings leverage sophisticated analog, mixed-signal, and digital signal processing technologies. The company's comprehensive product lineup features data converters, which are critical for transforming real-world analog signals into digital data and subsequently converting digital data back into analog signals. They also provide power management and reference devices, essential for power conversion, driver supervision, system sequencing, and energy optimization in industries such as automotive, telecommunications, industrial applications, and premium consumer markets. These power ICs are supported by integrated performance, integration, and software design simulation tools for precise power supply development. ADI's portfolio further includes high-performance amplifiers, designed for conditioning analog signals, as well as radio frequency (RF) and microwave ICs that underpin cellular infrastructure. They also develop microelectromechanical systems (MEMS) technology, encompassing accelerometers for sensing acceleration, gyroscopes for measuring rotation, inertial measurement units (IMUs) for detecting multi-axis movement, broadband switches for radio and instrumentation systems, and isolators. Moreover, the company supplies digital signal processing (DSP) and system products engineered for rapid numeric calculations. Serving a wide array of clients across the industrial, automotive, consumer, instrumentation, aerospace, and communications sectors, Analog Devices distributes its products globally. This is accomplished via a multifaceted approach, including a direct sales force, authorized third-party distributors, independent sales representatives throughout the United States, the Americas, Europe, Japan, China, and other regions of Asia, in addition to its online platform. Analog Devices, Inc. was founded in 1965 and is headquartered in Wilmington, Massachusetts.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Consumer: $1.43B; Automotive: $3.28B; Industrial: $4.93B; Communications: $1.38B
2025-11-01FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-08-01 — EPS: $2.74 per share, R&D: $533.48M, SG&A: $397.33M, EPS basic: $2.76 per share, EPS basis: diluted, Revenue: $4.02B, EPS diluted: $2.74 per share, Net result: $1.34B, Gross profit: $2.71B, Operating result: $1.61B
  • Quarter ended 2026-05-02 — EPS: $2.4 per share, R&D: $509.32M, SG&A: $362.81M, EPS basic: $2.41 per share, EPS basis: diluted, Revenue: $3.62B, EPS diluted: $2.4 per share, Net result: $1.18B, Gross profit: $2.44B, Operating result: $1.38B
  • Quarter ended 2026-01-31 — EPS: $1.69 per share, R&D: $467.40M, SG&A: $345.25M, EPS basic: $1.7 per share, EPS basis: diluted, Revenue: $3.16B, EPS diluted: $1.69 per share, Net result: $830.83M, Gross profit: $2.04B, Operating result: $997.03M
  • Quarter ended 2025-11-01 — EPS: $1.6 per share, R&D: $467.02M, SG&A: $342.17M, EPS basic: $1.6 per share, EPS basis: diluted, Revenue: $3.08B, EPS diluted: $1.6 per share, Net result: $787.74M, Gross profit: $1.94B, Operating result: $945.21M
  • Quarter ended 2025-08-02 — EPS: $1.04 per share, R&D: $454.25M, SG&A: $325.71M, EPS basic: $1.05 per share, EPS basis: diluted, Revenue: $2.88B, EPS diluted: $1.04 per share, Net result: $518.52M, Gross profit: $1.79B, Operating result: $818.03M
  • Quarter ended 2025-05-03 — EPS: $1.14 per share, R&D: $441.84M, SG&A: $302.67M, EPS basic: $1.15 per share, EPS basis: diluted, Revenue: $2.64B, EPS diluted: $1.14 per share, Net result: $569.77M, Gross profit: $1.61B, Operating result: $677.94M
  • Quarter ended 2025-02-01 — EPS: $0.78 per share, R&D: $402.89M, SG&A: $284.80M, EPS basic: $0.79 per share, EPS basis: diluted, Revenue: $2.42B, EPS diluted: $0.78 per share, Net result: $391.32M, Gross profit: $1.43B, Operating result: $491.31M
  • Quarter ended 2024-11-02 — EPS: $0.96 per share, R&D: $378.90M, SG&A: $283.89M, EPS basic: $0.96 per share, EPS basis: diluted, Revenue: $2.44B, EPS diluted: $0.96 per share, Net result: $478.07M, Gross profit: $1.42B, Operating result: $569.39M
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-08-01 — Capital expenditure: -$145.66M, Operating cash flow: $1.60B
  • Quarter ended 2026-05-02 — Capital expenditure: -$137.70M, Operating cash flow: $872.04M
  • Quarter ended 2026-01-31 — Capital expenditure: -$109.31M, Operating cash flow: $1.37B
  • Quarter ended 2025-11-01 — Capital expenditure: -$215.15M, Operating cash flow: $1.70B
  • Quarter ended 2025-08-02 — Capital expenditure: -$79.15M, Operating cash flow: $1.17B
  • Quarter ended 2025-05-03 — Capital expenditure: -$90.27M, Operating cash flow: $819.48M
  • Quarter ended 2025-02-01 — Capital expenditure: -$148.98M, Operating cash flow: $1.13B
  • Quarter ended 2024-11-02 — Capital expenditure: -$165.41M, Operating cash flow: $1.05B
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $9.12B; Liquidity basis: cash and short-term investments; Total liabilities: $14.87B; Cash and short-term investments: $2.32B; Cash and investments: $2.32B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-08-01FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 0.91; Current ratio: 1.25; Debt to equity: 0.27; Net margin: 29.8%; Gross margin: 65.8%; Operating margin: 35.5%; Return on assets: 8.5%; Return on equity: 12.3%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $1.77B, Revenue: $11.02B, Period end: 2025-11-01, Net result: $2.27B
  • FY2024 — R&D: $1.49B, Revenue: $9.43B, Period end: 2024-11-02, Net result: $1.64B
  • FY2023 — R&D: $1.66B, Revenue: $12.31B, Period end: 2023-10-28, Net result: $3.31B
  • FY2022 — R&D: $1.70B, Revenue: $12.01B, Period end: 2022-10-29, Net result: $2.75B
  • FY2021 — R&D: $1.30B, Revenue: $7.32B, Period end: 2021-10-30, Net result: $1.39B
2025-11-01FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-19 — EPS actual: $3.45 per share, EPS estimated: $3.34 per share, Revenue actual: $4.02B, Revenue estimated: $3.92B
  • Reported 2026-05-20 — EPS actual: $3.09 per share, EPS estimated: $2.89 per share, Revenue actual: $3.62B, Revenue estimated: $3.51B
  • Reported 2026-02-18 — EPS actual: $2.46 per share, EPS estimated: $2.31 per share, Revenue actual: $3.16B, Revenue estimated: $3.12B
  • Reported 2025-11-25 — EPS actual: $2.26 per share, EPS estimated: $2.24 per share, Revenue actual: $3.08B, Revenue estimated: $3.00B
  • Reported 2025-08-20 — EPS actual: $2.05 per share, EPS estimated: $1.95 per share, Revenue actual: $2.88B, Revenue estimated: $2.77B
  • Reported 2025-05-22 — EPS actual: $1.85 per share, EPS estimated: $1.7 per share, Revenue actual: $2.64B, Revenue estimated: $2.51B
  • Reported 2025-02-19 — EPS actual: $1.63 per share, EPS estimated: $1.54 per share, Revenue actual: $2.42B, Revenue estimated: $2.36B
  • Reported 2024-11-26 — EPS actual: $1.67 per share, EPS estimated: $1.64 per share, Revenue actual: $2.44B, Revenue estimated: $2.41B
2026-08-19FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-19 — Quote: Over the trailing 12 months, operating cash flow and CapEx were $5.5 billion and $600 million respectively, We continue to expect fiscal 2026 CapEx to be within our long term model of 4% to 6% of revenue., Speaker: Richard C. Puccio Jr.
  • Call of 2026-08-19 — Quote: And my sense is that we will see an extended runway to at least 2030 for strong double digit growth across the data center market as well as the energy space, by the way, which today is about $500 million revenue for ADI., Speaker: Vincent T. Roche

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-19OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Cash and investment components
Total basis: cash short and long-term investments; Total: $2.32B; Cash and short-term investments: $2.32B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-08-01COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-08-01 — Amount: $2.32B, Cash basis: cash and short-term investments
  • 2026-05-02 — Amount: $3.44B, Cash basis: cash and short-term investments
  • 2026-01-31 — Amount: $4.05B, Cash basis: cash and short-term investments
  • 2025-11-01 — Amount: $3.65B, Cash basis: cash and short-term investments
  • 2025-08-02 — Amount: $3.47B, Cash basis: cash and short-term investments
  • 2025-05-03 — Amount: $2.38B, Cash basis: cash and short-term investments
  • 2025-02-01 — Amount: $2.72B, Cash basis: cash and short-term investments
  • 2024-11-02 — Amount: $2.36B, Cash basis: cash and short-term investments
2026-08-01FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-08-01; From: 2024-11-02; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $2.32B; Decline: $38.20M; Opening balance: $2.36B; Average change per period: $5.50M

Change in cash, cash equivalents and short-term investments between the 2024-11-02 and 2026-08-01 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-08-01COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-08-01; Cash basis: cash and short-term investments; Net cash: -$6.80B; Total debt: $9.12B; Cash and investments: $2.32B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-08-01COMPUTEDComputed from the balance sheet and the latest market capitalization
Distress and quality screens
Altman Z-score: 8.12; Piotroski F-score: 8

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-24; EPS estimate: $3.84 per share; Revenue estimate: $4.30B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $16.66 per share, Revenue average: $18.45B, Revenue low: $17.65B, Revenue high: $20.88B, Analysts (revenue): 22
  • FY2028 — EPS average: $19.66 per share, Revenue average: $20.58B, Revenue low: $18.65B, Revenue high: $26.60B, Analysts (revenue): 19
  • FY2029 — EPS average: $20.49 per share, Revenue average: $21.85B, Revenue low: $20.76B, Revenue high: $24.34B, Analysts (revenue): 9
  • FY2030 — EPS average: $23.9 per share, Revenue average: $25.09B, Revenue low: $23.83B, Revenue high: $27.95B, Analysts (revenue): 9
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Insider transactions, last 180 days
Net shares: -39,761.004; Window days: 180; Price low: $108.08; Clustered days: 2026-08-17; Price high: $390.28; Buy transactions: 0; Distinct insiders: 8; Sell transactions: 50; Other transactions: 10; Total transactions: 60; Other transaction types: F-InKind: 6, M-Exempt: 4; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-09-09FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
What the sources do not tell us
Captured record · 3 entries
  • What: We hold fewer than two daily score snapshots for this company, so there is no track to show yet., Family: Score history
  • What: A Form 4 records what an insider transacted, never why. Sales that look like tax withholding on vesting shares are not labelled as such in the filing., Family: Insider intent
  • What: Anything that changed after the most recent filing and has not been announced is not on this page., Family: Between filings

Each entry names a family of information the packet has no fact for.; The list is drawn from a fixed catalogue keyed to fact ids — it is not written per ticker and contains no generated text.; An absent family means our sources did not answer; it does not mean the company has nothing to report.

2026-09-12COMPUTEDDerived from which sources answered this build
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold ADI

Funds in our ETF coverage that list ADI among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
iShares MSCI Water Management Multisector ETF (IWTR)5.15%
YieldMax Target 12 Semiconductor Option Income ETF (SOXY)4.45%
Volshares Large Cap ETF (VSL)3.93%
Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG)3.17%
Franklin U.S. Low Volatility ETF (FLLV)1.83%
VUS ETF1.76%
Parametric Equity Premium Income ETF (PAPI)0.63%