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AMATApplied Materials Inc
Information Technology · Semiconductor Materials & Equipment · Mega
$377.24+0.44%
As of 23 Oct 2026Mkt cap $348B
Stage 13
WATCH
Fundamentals
43.4/75
Technical
3.9/15
Independent
47.3/90
GCAE viewbusiness is credible but technical recovery is not yet actionable
Price
- 1M
- −20.5%
- 3M
- −27.0%
- 6M
- −9.5%
- 1Y
- +71.0%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 32.5xHist median 22.8x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- —
- FCF yield
- —
Quality
- ROIC
- 33.1%
- Operating margin
- 28.9%
- FCF margin
- 20.1%
- Current ratio
- 2.6x
Growth
- Revenue growth
- +4.4%Latest FY YoY
- Revenue CAGR
- +5.3%
- EPS CAGR
- +7.9%
- FCF CAGR
- +4.5%
Capital
- Share-count trend
- −2.2%3Y annualised
- Net cash
- $191M-0.0x OCF
Annual trend
- CAGR 2021–2025
- +5.3%
- Latest · 2025
- $28B
- YoY
- +4.4%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
business is credible but technical recovery is not yet actionable
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-12
More details & evidence
Production decision
- Stage 13
- WATCH
- Technical state
- approaching-support
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded