Event-Driven Stocks

ADVANCED MICRO DEVICES INC

AMDNasdaq

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

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Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$34.64B$25.79B$22.68B$23.60B$16.43B$1.79B
Operating income$3.69B$1.90B$401.0M$1.26B$3.65B$177.0M
Net income$4.33B$1.64B$854.0M$1.32B$3.16B$162.0M
Total assets$76.93B$69.23B$67.89B$67.58B$12.42B$8.96B
Total liabilities
Equity$63.00B$57.57B$55.89B$54.75B$7.50B$5.84B
EPS (diluted)$2.65$1.00$0.53$0.84$2.57$0.14
Shares out.1.62B1.62B1.61B1.20B1.21B1.17B

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
10.7%
Net margin
12.5%
Return on equity
6.9%
Return on assets
5.6%
Return on capital (ROCE)
5.5%
Liabilities / assets
Debt / equity
Book value / share
$38.88
Revenue growth (YoY)
34.3%
Net income growth (YoY)
164.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
4.4%clean
Piotroski F-Score
7/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202644.7M1.0+23.7%
Apr 30, 202636.1M1.0+1.4%
Apr 15, 202635.6M1.2-2.1%
Mar 31, 202636.4M1.1+12.6%
Mar 13, 202632.3M1.0-6.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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