NASDAQ · AMAT

Applied Materials Inc.

$481.03 -$55.22 (-10.30%) 1D Market open
Session Pulse Regular session chatter is louder than usual 1 mentions on Sat · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 9/11 this week Full pulse →

Key Metrics

$425.76B
Market cap
50.04×
P/E · TTM
$29.02B
Revenue · TTM
$8.51B
Net income
EPS · TTM $10.65
Dividend yield 0.3%
Free cash flow $5.34B
Beta · 1Y 2.56
EBITDA · TTM
Gross margin 49.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jun 30 high, the share price fell 29%.

    Peak close $723.00 on Jun 30; trough close $516.89 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 25
    The stock moved +13.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 25
  • Jun 11
    The stock moved +11.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$425.76B
Enterprise value$418.83B
Shares outstanding794.0M
52-wk range$154.47 – $739.67
Avg volume · 20D7.3M
Net cash $6.93B
Book value / share$29.92
IndustrySemiconductors & Related Devices
ExchangeNASDAQ
About Applied Materials Inc.
IPO dateOct 12, 1972
Employees36500

Applied Materials is the largest semiconductor wafer fabrication equipment manufacturer in the world. It has a broad portfolio spanning nearly every corner of the WFE ecosystem.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E50.04
P/S14.67
P/FCF79.69
EV/EBITDA
EV/Sales14.43
Graham №$84.67

Profitability

Gross 49.0%
Operating 35.8%
Net 29.3%
FCF 18.4%
ROE / ROIC 39.7% · 38.5%

Financial Health

Current ratio2.51
Quick ratio1.80
Debt / equity0.27
Debt / EBITDA
Net cash $6.93B
Working capital$13.57B

Cash Flow · TTM

Operating CF $7.99B
Capex −$2.65B
Free cash flow $5.34B
Buybacks $2.64B
Dividends paid $1.46B
Shareholder yield 1.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

19.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$84.67 vs $516.89
Trades 6.1× above classic defensive value — priced for growth
Fundamentals through 2026-04-26 · computed by TickerWolf from SEC filings