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NasdaqGS · Technology · Profile

Applied Materials, Inc. (AMAT) stock profile and business model

What Applied Materials, Inc. does, how the business earns money, and how valuation, peers, ownership, and risk shape the TECHi profile.

Section freshness

Price Aug 17, 4:00 PM EDT · Statements Apr 25, 8:00 PM EDT

Investor profile snapshot

AMAT live price, business model and key metrics

Start with the live market print, then use this profile to connect Applied Materials, Inc.'s operating model with revenue, margins, peer context, and investor risk.

Market closedLatest regular-session print

$535.31

+$28.13(+5.55%)4:00 PM ET - vs previous closei

Quote as of Aug 17, 2026, 4:00 PM EDT

NasdaqGS market is closed. Showing the latest available regular-session trade from Aug 17, 2026, 4:00 PM EDT.

Market data source

Today82%
$515.12L Aug 17 '26$539.80H Aug 17 '26
52-week65%
$154.47$739.67
Long-term ranges5Y, 10Y, Since first print
5Y69%
$71.12L Oct 13 '22$739.67H Jun 30 '26
10Y71%
$23.47L Jun 30 '16$739.67H Jun 30 '26
Since first print72%
$7.80L Nov 21 '08$739.67H Jun 30 '26

1Y · USD · 253 pts

$507.18

+168.85%Open summary
Market-data preview · Aug 25 to Aug 261-year price range
AMAT one-year price chartServer-rendered SVG chart showing AMAT price history.
1Y High$739.671Y Low$154.47

AMAT one-year SVG chart preview from 2025-08-13 to 2026-08-14.

Live price

$535.31

Live during market hours

Market cap

$425.01B

Equity scale

Analyst view

Buy

Target $641.03 (+19.75% implied)

Company · Profile

About Applied Materials, Inc. (AMAT)

Sector, leadership, and how Applied Materials, Inc. earns its revenue.

AMAT logo

Applied Materials, Inc.

NasdaqGS · AMAT · US

Applied Materials operates in the Technology sector (semiconductors).

Sector
Technology
Industry
Semiconductors
Country
US
Founded
2011
Exchange
NasdaqGS

Business identity

Applied Materials, Inc. company facts and operating footprint

Applied Materials operates in the Technology sector (semiconductors).

Sector
Technology
Industry
Semiconductors
Founded
2011
Country
US
Exchange
NasdaqGS
Registration and filing identifiersShow
Asset type
Common Stock
Fiscal year end
January
Latest quarter
Apr 26, 2026
CIK
0000006951

Key metrics

AMAT valuation, revenue and margin profile

Full statistics
Market cap
$425.01B
Equity scale
Revenue TTM
$29.32B
Trailing twelve months
Net margin
29.83%
Profit after expenses

Margin quality snapshot

Gross margin49.21%
Operating margin29.86%
Net margin29.83%

Competitors

AMAT competitors and peer context

TickerCompanyPriceMove
LRCXLam Research$343.84+3.45%
KLACKLA Corp.$205.76+1.00%
TERTeradyne Inc.$443.14+5.81%
ENTGEntegris Inc.$163.09+0.82%
ONTOOnto Innovation$351.16+5.86%
FORMFormFactor Inc.$138.16+4.98%

Risk heatmap

AMAT business risks investors should monitor

Valuation sensitivity

High

43.66x

A premium multiple leaves less room for execution misses or slower growth.

Balance-sheet flexibility

Monitor

D/E 0.27 · CR 2.51

Debt load and near-term liquidity shape how much strategic patience the company has.

Growth durability

Monitor

Latest YoY revenue growth is the first check on whether the business model is still expanding.

Market sensitivity

Elevated

Beta 1.62

Higher beta can amplify drawdowns when rates, earnings expectations, or sector appetite shift.

Regulatory and operating pressure

Elevated

Technology

Platform rules, AI governance, export controls, and supply-chain constraints can move product timing, margins, or addressable markets.

AMAT ownership and registration profile

Float shares
790.97M
Insider ownership
0.33%
Institutional ownership
86.55%

Size & scale

Market cap
$425.01B
Enterprise value
$425.17B
Shares outstanding
793.96M
Currency
USD

Frequently asked

Common questions.

What does Applied Materials, Inc. do?

The AMAT Profile page keeps the available company description, sector, industry, leadership, headquarters, workforce, and product context together.

Where does TECHi source the AMAT profile?

Profile fields come from the unified company record and provider data; unavailable identity fields remain blank rather than inferred.