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LRCXLam Research Corporation

# 19 · $230.10 (-0.02%) · $287.95B · Technology

72.9

52-week range

$58.56$432.87

Market data

P/E
34.29
1M
-25.09%
1Y
+56.68%
Yield
0.48%
RSI
6.25
MACD
-4.00%

Breakdown

Value33
Growth100
Profitability100
Momentum60
EPS Revisions71

Why

  • PEG of 0.96
  • earnings growth of 35.6%
  • revenue growth of 26.0%
  • ROE of 58.3%
  • profit margin of 31.3%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 109.1%
  • RSI 6.2 (below 30)
  • EPS vs. estimates: +6.4% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

8

8 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

5.42Safe zone

Risk signals

  • Earnings quality (accruals)Medium

    operating cash flow below reported net income — profits not backed by cash

  • Product revenue concentrationInfo

    64% of revenue from System

Company research

Business Overview Lam Research Corporation (LRCX) designs, manufactures, and services wafer-fabrication equipment used in front-end semiconductor manufacturing—particularly etch and deposition tools—plus related customer support, spares, upgrades, and software; revenue is primarily from systems sales and recurring customer support-related sales. Market Position Lam is one of the leading global wafer-fab equipment (WFE) suppliers, with a strong competitive position in conductor etch and a large installed base that supports high-margin recurring spares and services revenue.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2022–2026 · $17.23B → $23.23B$23.23B
Gross margin
Gross margin · 2022–2026 · 0.5% → 0.5%0.5%
Operating margin
Operating margin · 2022–2026 · 0.3% → 0.4%0.4%
Net margin
Net margin · 2022–2026 · 0.3% → 0.3%0.3%
FCF / Net income
FCF / Net income · 2022–2026 · 0.55 → 0.670.67
OCF / Net income
OCF / Net income · 2022–2026 · 0.67 → 0.810.81
Debt / Equity
Debt / Equity · 2022–2026 · 0.83 → 0.330.33
Current ratio
Current ratio · 2022–2026 · 2.69 → 2.632.63

Period: 2022-06-27 → 2026-06-27