Applied Materials, Inc. (AMAT)
$464.24-6.69%Close
BUYCRISIS · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV28.4%–137.3%
- Market cap
- $368.6B
- Beta
- 1.59
- Div yield
- 0.54%
- P/E (TTM)
- 39.78
- IV-%ile
- 61
- IV ATM
- 59.3%
- Short % float
- 1.71%
- Days to cover
- 2.0
- SI change
- -4.1%
- 1W
- -12.45%
- 1M
- +9.44%
- vs SPY 1W
- -12.31%
- vs SPY 1M
- +6.93%
Industry peers
FMP comparable companies · ranked by market cap
- TELWYTokyo Electron Limited$4.3T$37.76
- ASMLBUYASML Holding N.V.$682.1BRECOVERYQ 24$1769.79-1.86%
- LRCXBUYLam Research Corporation$400.9BRECOVERYQ 23$320.59-2.73%
- KLACBUYKLA Corporation$257.0BRECOVERYQ 25$196.72-3.22%
- ASMXFASM International N.V.$48.7B$993.73
- BESIYBE Semiconductor Industries N.V.$15.6B$197.23
- ONTOBUYOnto Innovation Inc.$14.6BCRISISQ 19$292.67-3.72%
- FORMBUYFormFactor, Inc.$10.7BCRISISQ 14$137.13-1.68%
- ACLSBUYAxcelis Technologies, Inc.$4.1BRECOVERYQ 14$133.48-2.15%
- VECOBUYVeeco Instruments Inc.$3.1BRECOVERYQ 9$51.45-0.85%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 70
- VALUE
- 33
- GROWTH
- 40
- GARP
- 73
- TYPE
- Growth Compounder
Composite of Value · Growth · GARP
ROIC24.3%
REV YoY-
ROE40.4%
EPS YoY-
ROA21.3%
GROSS49
OP31
NET30
[VALUATION]
P/E TTM39.78
P/E FWD28.03
SECTOR PE-
INDUSTRY PE49.02
P/B14.38
P/FCF-
EV/EBITDA32.00
EV/EBIT-
PEG0.89
FCF YIELD-
RISK
INT COV-
D/E28.67
ALTMAN Z-
CURR RATIO2.42
ND/EBITDA-
BETA1.59
Company news
FAQ
- What is LOPJLB’s current signal on AMAT?
- LOPJLB’s latest quantitative signal on Applied Materials, Inc. (AMAT) is BUY in a CRISIS regime. Signals are updated daily.
- What market regime is AMAT in?
- Applied Materials, Inc. (AMAT) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Applied Materials, Inc. (AMAT) do?
- Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Syst…