NASDAQ · LRCX

Lam Research Corp.

$291.61 -$13.60 (-4.46%) 1D After hours
Session Pulse After hours chatter is louder than usual 1 mentions on Sat · 1 bullish / 0 bearish tags No new SEC filings since Tue close its sector ranked 6/11 this week Full pulse →

Key Metrics

$381.69B
Market cap
56.90×
P/E · TTM
$21.68B
Revenue · TTM
$6.71B
Net income
EPS · TTM $5.31
Dividend yield 0.3%
Free cash flow $6.00B
Beta · 1Y 3.04
EBITDA · TTM
Gross margin 50.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jun 30 high, the share price fell 33%.

    Peak close $433.33 on Jun 30; trough close $291.61 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -33%
  • 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
  • Jul 2
    The stock moved -10.2% 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, Jul 2
  • Jun 11
    The stock moved +12.7% 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$381.69B
Enterprise value$380.67B
Shares outstanding1.3B
52-wk range$90.94 – $438.50
Avg volume · 20D12.8M
Net cash $1.02B
Book value / share$8.38
IndustrySpecial Industry Machinery, Nec
ExchangeNASDAQ
About Lam Research Corp.
IPO dateMay 4, 1984
Employees20600

Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world. It specializes in deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer.

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/E56.90
P/S17.60
P/FCF63.56
EV/EBITDA
EV/Sales17.56
Graham №$31.65

Profitability

Gross 50.0%
Operating 34.5%
Net 30.9%
FCF 27.7%
ROE / ROIC 70.2% · 70.1%

Financial Health

Current ratio2.54
Quick ratio1.77
Debt / equity0.35
Debt / EBITDA
Net cash $1.02B
Working capital$8.05B

Cash Flow · TTM

Operating CF $6.95B
Capex −$949.80M
Free cash flow $6.00B
Buybacks $4.90B
Dividends paid $1.24B
Shareholder yield 1.6%

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

27.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$31.65 vs $291.61
Trades 9.2× above classic defensive value — priced for growth
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings