Applied Materials Inc. (AMAT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$421.66 +1.36% NASDAQ • Public Delayed / 60s Snapshot
Applied Materials Inc. (AMAT) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C+ • HOLD / WATCH
Cap $334.63B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($32.2M)
47% PutsMax Pain: $413.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)
How AMAT Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$5.70B (20.1% FCF Margin)
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $26.52B
FY24
Rev $27.18B
FY25
Rev $28.37B
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $28.37B | 48.7% | 29.2% | $7.00B | $5.70B | 31.3% |
| FY 2024 | $27.18B | 47.5% | 28.9% | $7.18B | $7.49B | 34.9% |
| FY 2023 | $26.52B | 44% | 28.9% | $6.86B | $7.51B | 5.4% |
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RQD INSIDER CLUB UPGRADE$49/YEAR
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AMAT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.12%🛡️ HOLDING TREND SUPPORT
2026-10-30O $396.8H $405.2L $382.6C $390.1VOL 10.28M
RES: $537.8SUP: $367.6SMA50: $457.7SMA200: $444.5
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AMAT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
35.1%/yr Implied 5Y Growth
vs. +4.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on AMAT today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
AMAT → TSM Confirmed Filing
Applied Materials supplies epitaxial deposition, PVD/CVD, CMP planarization, and backside power delivery tools as TSMC transitions from FinFET (N3) to Gate-All-Around nanosheet (N2).
AI Analyst Theses, Washington Policy & Company Video
🏛️ ENACTED_FINAL_RULE: BIS Export Administration Regulations: Advanced AI Compute & HBM Semiconductor Controls (Department of Commerce — Bureau of Industry and Security (15 CFR Parts 734, 740, 744))
🏛️ ENACTED_FINAL_RULE: CHIPS Direct Funding Agreements & Treasury Section 48D 25% Semiconductor Investment Tax Credit (Department of Commerce (CHIPS Program Office) & U.S. Treasury / IRS (26 CFR Part 1))
🎬 No recent verified company-specific video clip queued for AMAT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
AMAT Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Applied Materials Inc. (AMAT)?
In FY 2025 (10-K), AMAT converted $28.4B of revenue into a 48.7% gross margin, 29.2% operating margin, and $5.7B in free cash flow (20.1% FCF margin).