Lam Research Corporation (LRCX) Stock Analysis
Last updated Sep 8, 2026
Published Opportunity
This stock was published as a Compound Radar opportunity on Jun 21, 2026. Performance is tracked publicly from the original signal.
Health Check
Last analyzed Sep 7, 2026
- Financial Health 85
- Profitability 95
- Business Quality 100
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 89/100 — Elite Quality
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Lam Research Corporation (LRCX) is a Semiconductor Equipment & Materials company in the Technology sector. Compound Radar rates Lam Research Corporation 89/100 (Elite Quality) due to high business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 55.73
- Forward P/E 27.69
- PEG 1.43
- EV/Revenue 16.51
Profitability
- Revenue Growth 30.0%
- Gross Margin 50.5%
- Operating Margin 37.4%
- Net Margin 31.3%
- ROE 65.1%
Financial strength
- Cash $5.58B
- Debt $4.12B
- Net Cash $1.46B
- Free Cash Flow $4.89B
- Current Ratio 2.63
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- KLA Corporation Semiconductor Equipment & Materials KLAC$188.98 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.
- Teradyne, Inc. Semiconductor Equipment & Materials TER$372.06 80 Health 80 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- FormFactor, Inc. Semiconductor Equipment & Materials FORM$109.86 74 Health 74 / 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$281.11 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.
- Ambarella, Inc. Semiconductor Equipment & Materials AMBA$63.48 70 Health 70 / 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.
- Qnity Electronics, Inc. Semiconductor Equipment & Materials Q$123.28 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Applied Materials, Inc. Semiconductor Equipment & Materials AMAT$472.79 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- ACM Research, Inc. Semiconductor Equipment & Materials ACMR$76.91 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 Lam Research Corporation (LRCX).