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

AMAT · Apr 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 3[email protected]
Inspectable configuration

State dimensions

Filing0001628280-26-037227General Corporate
Debt relative to revenue40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

96.76% · OPTIONAL · VALID

Capex intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.03% · OPTIONAL · VALID

Operating cash generation5thOwn-history percentile · N=20
Evidence method

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

10.68% · OPTIONAL · VALID

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

Yoy · gp.fundamentals.shares_outstanding

-1.06% · CORE · VALID

Revenue growth70thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

11.41% · CORE · VALID

Inventory pressure55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

80.19% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

49.90% · CORE · VALID

Operating margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

31.90% · CORE · VALID

R&D intensity95thOwn-history percentile · N=20
Evidence method

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

12.98% · OPTIONAL · VALID

SBC intensity65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.14% · 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
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
9.21%
Current
8.03%
Delta
-1.18%
Cash Generation Decreased
Previous
24.04%
Current
10.68%
Delta
-13.36%
Dilution Increased
Previous
-2.32%
Current
-1.06%
Delta
1.25%
Growth Increased
Previous
-2.15%
Current
11.41%
Delta
13.56%
Inventory Pressure Decreased
Previous
85.52%
Current
80.19%
Delta
-5.34%
Margin Increased
Previous
48.99%
Current
49.90%
Delta
0.91%
Profitability Increased
Previous
26.11%
Current
31.90%
Delta
5.78%
R And D Intensity Decreased
Previous
13.23%
Current
12.98%
Delta
-0.25%
Sbc Intensity Decreased
Previous
2.95%
Current
2.14%
Delta
-0.82%
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.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

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.