TenQ · fact sheet · filings current to · price as of
Applied Materials (AMAT)
Strong business, priced for a lot of it - 22 of 36 checks passed.
Latest close : $454.71, +4.3% on the day; -37.0% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $454.71 |
| Market cap | $360.9B |
| 52-week range | $161.16 - $722.23 |
| P/E | 39.6x |
| P/E, own 10-year median | 15.3x |
| P/S | 11.7x |
| Free cash flow yield | 1.6% |
| Dividend yield | 0.4% |
| Revenue (TTM) | $30.8B |
| Net income (TTM) | $9.3B |
| Free cash flow (TTM) | $5.6B |
| Gross margin | 49.4% |
| Operating margin | 29.6% |
| Return on equity | 36.2% |
| Revenue growth (1y) | +7.8% |
| Revenue CAGR (3y) | +3.2% |
| Debt / equity | 0.25x |
| Cash & short-term investments | $9.2B |
| Shares outstanding | 793.6m (cover page of the latest filing, 2026-07-26) |
The score: 22 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is AMAT stock cheap or expensive right now?
Value · 0 of 6 checks passed. Expensive against its own history and its sector - you're paying up for what you get. chapter →
Is Applied Materials still growing?
Growth · 3 of 6 checks passed. Growing, but with caveats - revenue +7.8% over the last year. chapter →
Does Applied Materials make real money?
Quality · 6 of 6 checks passed. Rare profitability: margins and returns on capital are well above its peers. chapter →
Can Applied Materials survive a bad year?
Health · 6 of 6 checks passed. A fortress balance sheet - AMAT can survive a very bad year. chapter →
What does Applied Materials hand back to shareholders?
Shareholder returns · 4 of 6 checks passed. Cash comes back to owners, with a caveat or two in the checks below. chapter →
Which way is AMAT trending?
Trend analysis · 3 of 6 checks passed. Mixed signals from the market - some trends up, some rolling over. chapter →
Are insiders buying or selling AMAT?
Open-market buys: $0.00 · sells: $178M, across the recent Form 4 filings. detail →
Other electronics and semiconductors we cover: NVIDIA (NVDA) · Broadcom (AVGO) · Micron (MU) · AMD (AMD) · Intel (INTC) · GE Aerospace (GE) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.