Instrument overview

ADIAnalog Devices

StockNasdaq미국TechnologyEU retail: availableOwner holds
8/10

Disclosure: the owner of AI-Stock Invest holds this instrument personally. Its rules-based score is computed exactly like every other instrument's. Methodology and sources

Balanced 8/108/10Balanced
Growth7/10
Balanced8/10
Income8/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Technology companies in USA (n = 210)

Current rating first published: · last recomputed · rating log

Factor scores

Value43 / 100
Quality51 / 100
Trend80 / 100
Stability82 / 100
Dividend safety90 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · percentile 92
  • Max drawdown (3 y)supports the score · percentile 95
  • Piotroski F-scoresupports the score · percentile 93

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
47.3
P/B
5.8
P/S
14.1
EV/EBIT
41.0
Free-cash-flow yield
2.5%
Market cap (EUR)
€1746.8억

Profitability and debt

Return on equity
12.2%
Return on invested capital
10.7%
Gross margin
65.8%
Net debt / EBITDA
0.98

Dividends

Dividend yield
1.06%
Payout ratio
51%
5-year dividend growth (per year)
9.8%
Years of dividend growth
22

Returns and risk

1 day
−2.7%
1 month
+11.8%
1 year
+73.6%
Volatility, 1 yr
35.8%
Max drawdown, 1 yr
−20.7%
Beta
1.35

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 8/10 7 · 8 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.