Applied Materials, Inc. (AMAT)
$507.03-0.50%Close
BUYRECOVERY · day 15
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV28.4%–137.3%
- Market cap
- $402.6B
- Beta
- 1.60
- Div yield
- 0.47%
- P/E (TTM)
- 45.44
- IV-%ile
- 63
- IV ATM
- 61.0%
- Short % float
- 1.71%
- Days to cover
- 2.0
- SI change
- -4.1%
- 1W
- -6.11%
- 1M
- +11.68%
- vs SPY 1W
- -7.27%
- vs SPY 1M
- +8.69%
Industry peers
FMP comparable companies · ranked by market cap
- TELWYTokyo Electron Limited$4.3T$37.76
- ASMLBUYASML Holding N.V.$682.1BRECOVERYQ 24$1769.79+0.60%
- LRCXBUYLam Research Corporation$400.9BRECOVERYQ 23$320.59-0.55%
- KLACBUYKLA Corporation$257.0BRECOVERYQ 25$196.72-0.58%
- ASMXFASM International N.V.$48.7B$993.73
- BESIYBE Semiconductor Industries N.V.$15.6B$197.23
- ONTOBUYOnto Innovation Inc.$14.6BRECOVERYQ 19$292.67+0.64%
- FORMBUYFormFactor, Inc.$10.7BRECOVERYQ 14$137.13+1.85%
- ACLSBUYAxcelis Technologies, Inc.$4.1BRECOVERYQ 14$133.48+0.92%
- VECOBUYVeeco Instruments Inc.$3.1BRECOVERYQ 9$51.45+1.61%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 56
- VALUE
- 31
- GROWTH
- 40
- GARP
- 44
- TYPE
- Dividend Compounder (blended)
Composite of Value · Growth · GARP
ROIC24.3%
REV YoY-
ROE40.4%
EPS YoY-
ROA21.3%
GROSS49
OP31
NET30
[VALUATION]
P/E TTM45.44
P/E FWD32.04
SECTOR PE-
INDUSTRY PE49.74
P/B16.43
P/FCF-
EV/EBITDA37.04
EV/EBIT-
PEG2.39
FCF YIELD-
RISK
INT COV-
D/E28.67
ALTMAN Z-
CURR RATIO2.42
ND/EBITDA-
BETA1.60