Lam Research Corporation (LRCX) Stock Analysis
Last updated Oct 27, 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 Oct 23, 2026
- Financial Health 85
- Profitability 95
- Business Quality 100
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 89/100 — Elite Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
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 35.89
- Forward P/E 19.82
- PEG 1.05
- EV/Revenue 11.21
Profitability
- Revenue Growth 54.4%
- Gross Margin 51.1%
- Operating Margin 40.0%
- Net Margin 32.3%
- ROE 70.1%
Financial strength
- Cash $7.44B
- Debt $3.74B
- Net Cash $3.70B
- Free Cash Flow $4.89B
- Current Ratio 2.48
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$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.
- Applied Materials, Inc. Semiconductor Equipment & Materials AMAT$395.93 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- 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 Lam Research Corporation (LRCX).