Applied Materials, Inc. (AMAT) Stock Analysis
Last updated Oct 27, 2026
Published Opportunity
This stock was published as a Compound Radar opportunity on Jun 23, 2026. Performance is tracked publicly from the original signal.
Health Check
Last analyzed Oct 23, 2026
- Financial Health 85
- Profitability 60
- Business Quality 65
- Balance Sheet 65
- Cash Flow 55
Why this rating?
Health 67/100 — Good Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Applied Materials, Inc. (AMAT) is a Semiconductor Equipment & Materials company in the Technology sector. Compound Radar rates Applied Materials, Inc. 67/100 (Good Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 34.16
- Forward P/E 21.41
- PEG 0.82
- EV/Revenue 9.91
Profitability
- Revenue Growth 24.8%
- Gross Margin 49.4%
- Operating Margin 33.7%
- Net Margin 30.1%
- ROE 41.1%
Financial strength
- Cash $9.23B
- Debt $7.35B
- Net Cash $1.89B
- Free Cash Flow $5.70B
- Current Ratio 2.42
Similar companies
Peers in Semiconductor Equipment & Materials, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Lam Research Corporation Semiconductor Equipment & Materials LRCX$240.85 89 Health 89 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- KLA Corporation Semiconductor Equipment & Materials KLAC$153.66 88 Health 88 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- FormFactor, Inc. Semiconductor Equipment & Materials FORM$106.85 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Teradyne, Inc. Semiconductor Equipment & Materials TER$323.68 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Ambarella, Inc. Semiconductor Equipment & Materials AMBA$67.12 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Onto Innovation Inc. Semiconductor Equipment & Materials ONTO$214.17 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Qnity Electronics, Inc. Semiconductor Equipment & Materials Q$118.75 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- ACM Research, Inc. Semiconductor Equipment & Materials ACMR$51.97 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks Applied Materials, Inc. (AMAT).