Event-Driven Stocks

APPLIED MATERIALS INC /DE

AMATNasdaq

Technology · Semiconductors & Related Devices · DC · SEC filings ↗ · Compare ⊕

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Signs● 7 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$28.37B$27.18B$26.52B$25.79B$23.06B$17.20B
Operating income$8.29B$7.87B$7.65B$7.79B$6.89B$4.37B
Net income$7.00B$7.18B$6.86B$6.53B$5.89B$3.62B
Total assets$36.30B$34.41B$30.73B$26.73B$25.82B$22.35B
Total liabilities$15.88B$15.41B$14.38B$14.53B$13.58B$11.78B
Equity$20.41B$19.00B$16.35B$12.19B$12.25B$10.58B
EPS (diluted)$8.66$8.61$8.11$7.44$6.40$3.92
Shares out.792.9M813.7M831.1M844.1M888.5M914.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
29.2%
Net margin
24.7%
Return on equity
34.3%
Return on assets
19.3%
Return on capital (ROCE)
29.3%
Liabilities / assets
43.8%
Debt / equity
0.78×
Book value / share
$25.75
Revenue growth (YoY)
4.4%
Net income growth (YoY)
−2.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
10.17safe
Accruals / assets
−2.6%clean
Beneish M-Score
-2.57normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 7 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202618.3M2.2+15.2%
Apr 30, 202615.9M2.8+16.9%
Apr 15, 202613.6M2.6+4.4%
Mar 31, 202613.0M1.8-4.8%
Mar 13, 202613.7M2.1+1.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.