TickerHumNASDAQ · Technology · Semiconductor Equipment & Materials
Applied Materials, Inc. (AMAT)
As of Nov 11, 4:00 PM ET, Applied Materials (AMAT) last traded at $395.08, up 6.05% on the day. Its TickerHum research score is 59/100 (average). It reported revenue of $30.84B for the twelve months ending 2026-07-26, up 7.8% year over year, with a 29.6% operating margin.
Ratings
- Valuation: 47/100 — Strongest input: price / earnings (ttm) 34.1x. Weakest: free-cash-flow yield 1.8 %.
- Growth: 71/100 — Strongest input: diluted eps growth (ttm, yoy) +38.3 %. Weakest: revenue growth (ttm, yoy) +7.8 %.
- Profitability: 89/100 — Strongest input: net margin 30.1 %. Weakest: gross margin 49.4 %.
- Financial health: 92/100 — Strongest input: current ratio 2.42. Weakest: cash / long-term debt 1.34.
- Momentum: 38/100 — Strongest input: 1-year return +71.2 %. Weakest: 3-month return -26.1 %.
- Attention: 60/100 — Strongest input: headlines in the last 7 days 68. Weakest: volume vs 3-month average 1.0x.
- Risk resilience: 17/100 — Strongest input: annualised volatility (1y) 63.8 %. Weakest: max drawdown (1y) -55.8 %.
- Data confidence: 100/100 — Based on inputs available 100 %, quote age (hours) 14 h, latest financial period age (days) 109 d.
Reported fundamentals
| Metric | Value | Period |
|---|---|---|
| Revenue | $30.84B | TTM ending 2026-07-26 · 10-Q |
| Revenue growth | 7.8% | TTM ending 2026-07-26 · 10-Q |
| Net income | $9.27B | TTM ending 2026-07-26 · 10-Q |
| Diluted EPS | $11.59 | TTM ending 2026-07-26 · 10-Q |
| Gross margin | 49.4% | TTM ending 2026-07-26 · 10-Q |
| Operating margin | 29.6% | TTM ending 2026-07-26 · 10-Q |
| Net margin | 30.1% | TTM ending 2026-07-26 · 10-Q |
| Free cash flow | $5.62B | TTM ending 2026-07-26 · 10-Q |
| Cash | $7.04B | as of 2026-07-26 · 10-Q |
| Long-term debt | $5.25B | as of 2026-07-26 · 10-Q |
| Debt / equity | 0.20 | as of 2026-07-26 · 10-Q |
Source: SEC EDGAR XBRL company facts (CIK 0000006951).
Comparable companies for Applied Materials
Selected by industry, business overlap and scale; these are not necessarily direct competitors.
- Applied Materials vs Lam Research (AMAT vs LRCX) — Same industry (Semiconductor Equipment & Materials); market cap 0.94x; shares: wafer fab equipment
- Applied Materials vs KLA (AMAT vs KLAC) — Same industry (Semiconductor Equipment & Materials); market cap 0.67x; shares: wafer fab equipment
- Applied Materials vs Teradyne (AMAT vs TER) — Same industry (Semiconductor Equipment & Materials); market cap 0.13x
- Applied Materials vs Entegris (AMAT vs ENTG) — Same industry (Semiconductor Equipment & Materials); market cap 0.075x
- Applied Materials vs Analog Devices (AMAT vs ADI) — Same sector (Technology), different industry; market cap 0.63x
Prices: Yahoo Finance (public) — Free public Yahoo Finance data. Prices may be delayed and are for information only.