GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AMAT · Jul 26, 2026

APPLIED MATERIALS INC /DE. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001628280-26-058235General Corporate
Debt relative to revenue35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

84.95% · OPTIONAL · VALID

Capex intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.76% · OPTIONAL · VALID

Operating cash generation65thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

33.32% · OPTIONAL · VALID

Share-count growth90thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-0.38% · CORE · VALID

Revenue growth90thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

24.83% · CORE · VALID

Inventory pressure30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

72.01% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

50.31% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

33.74% · CORE · VALID

R&D intensity70thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

12.07% · OPTIONAL · VALID

SBC intensity40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.85% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History54 statesSelf-history eligible
Oct 31, 20218/8 normalizedLevel 3Jan 30, 20229/9 normalizedLevel 3May 1, 20229/9 normalizedLevel 3Jul 31, 20229/9 normalizedLevel 3Oct 30, 20228/8 normalizedLevel 3Jan 29, 20239/9 normalizedLevel 3Apr 30, 20239/9 normalizedLevel 3Jul 30, 20239/9 normalizedLevel 3Oct 29, 20238/8 normalizedLevel 3Jan 28, 20249/9 normalizedLevel 3Apr 28, 20249/9 normalizedLevel 3Jul 28, 20249/9 normalizedLevel 3Oct 27, 20249/9 normalizedLevel 3Jan 26, 202510/10 normalizedLevel 3Apr 27, 202510/10 normalizedLevel 3Jul 27, 202510/10 normalizedLevel 3Oct 26, 20259/9 normalizedLevel 3Jan 25, 20269/9 normalizedLevel 3Apr 26, 202610/10 normalizedLevel 3Jul 26, 202610/10 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
96.76%
Current
84.95%
Delta
-11.82%
Capex Intensity Decreased
Previous
8.03%
Current
7.76%
Delta
-0.27%
Cash Generation Increased
Previous
10.68%
Current
33.32%
Delta
22.64%
Dilution Increased
Previous
-1.06%
Current
-0.38%
Delta
0.68%
Growth Increased
Previous
11.41%
Current
24.83%
Delta
13.42%
Inventory Pressure Decreased
Previous
80.19%
Current
72.01%
Delta
-8.18%
Margin Increased
Previous
49.90%
Current
50.31%
Delta
0.41%
Profitability Increased
Previous
31.90%
Current
33.74%
Delta
1.84%
R And D Intensity Decreased
Previous
12.98%
Current
12.07%
Delta
-0.92%
Sbc Intensity Decreased
Previous
2.14%
Current
1.85%
Delta
-0.28%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Apr 26, 2026
Similarity
75%
Compared
10 dimensions
Coverage
100%
Growth 20.0 · Margin 0.0 · Dilution 0.0 · Profitability 5.0 · Sbc Intensity 25.0 · Capex Intensity 15.0 · Cash Generation 60.0 · R And D Intensity 25.0 · Inventory Pressure 25.0 · Balance Sheet Leverage 5.0
Oct 29, 2017
Similarity
74%
Compared
9 dimensions
Coverage
90%
Growth 4.3 · Margin 11.1 · Profitability 5.6 · Sbc Intensity 28.9 · Capex Intensity 21.2 · Cash Generation 12.8 · R And D Intensity 64.4 · Inventory Pressure 7.8 · Balance Sheet Leverage 15.0
Oct 25, 2020
Similarity
73%
Compared
9 dimensions
Coverage
90%
Growth 35.0 · Margin 35.0 · Profitability 35.0 · Sbc Intensity 15.0 · Capex Intensity 25.0 · Cash Generation 15.0 · R And D Intensity 30.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 24.5
Jul 27, 2025
Similarity
73%
Compared
10 dimensions
Coverage
100%
Growth 35.0 · Margin 10.0 · Dilution 50.0 · Profitability 10.0 · Sbc Intensity 40.0 · Capex Intensity 20.0 · Cash Generation 25.0 · R And D Intensity 15.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 5.0
Oct 31, 2021
Similarity
73%
Compared
8 dimensions
Coverage
80%
Growth 15.0 · Margin 10.0 · Profitability 5.0 · Sbc Intensity 10.0 · Capex Intensity 15.0 · Cash Generation 0.0 · R And D Intensity 65.0 · Inventory Pressure 30.0
Research Graph

Related governed research

Analogous To · AMAT state analogue 5 →Analogous To · AMAT state analogue 3 →Analogous To · AMAT state analogue 1 →Analogous To · AMAT state analogue 4 →Compared To · Semiconductors & Related Devices peers →Analogous To · AMAT state analogue 2 →Has State · APPLIED MATERIALS INC /DE →Transitioned To · AMAT Fundamental State →Transitioned To · AMAT BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AMAT CAPEX_INTENSITY_DECREASED →Transitioned To · AMAT CASH_GENERATION_INCREASED →Transitioned To · AMAT DILUTION_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.