NASDAQ·US·Semiconductor Equipment & Materials

AMATAMAT

สรุป

เสี่ยง

ความมั่นใจ 89%
$382.59—

Today's session

Upside?
-44.9%
FV $210.77
P/E (TTM)?
39.2
Earnings yield
FCF yield?
1.4%
Mcap $303.63B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
7 · 2 · 1

Strengths

7
  • Best-in-class return on equity42%
  • High return on invested capital38%
  • Gross margin trending up
  • Net cash on the balance sheet-0.2×
  • Pristine fundamentals (Piotroski 7+)7/9
  • ROIC well above cost of capital — value-creating23%
  • Analyst consensus heavily Buy-skewed

Risks

1
  • Inconsistent profitability4/10

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-45%
$382.59+158.1%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$210.77
Upside
-44.9%
Now $382.59
Our FV$210.77
Price$382.59
$0.00$443.01

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$303.63B
P/E (TTM)?
39.2
FCF yield?
1.4%
Dividend
$1.84
0.5% yield
52w range
$147.64 – $417.04
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:18:47 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer