COMPANY WORKBOOK · LRCX

Lam Research Corporation

Semiconductor Equipment · Semiconductor Equipment & Materials

$317.74+7.85%
88/100
Overall
MARKET CAP397.58B
52W HIGH$433.33
52W LOW$95.41
VOLUME14.73M
FORWARD P/E27.57
REVENUE GROWTH30.0%
OverviewScoresFundamentalsTechnicalsThesisFiles
PRICE ACTION

One-year history

COMPANY SNAPSHOT

What it does

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. It also provides Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; and Sense.i platform products, as well as customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.

Exchange
NMS
Country
United States
Employees
N/A
Website
https://www.lamresearch.com
YOUNG BULL SCORE

Model breakdown

Momentum96
Technicals91
Fundamentals77
Thematic Fit93

Current v1 weighting: 25% momentum, 25% technicals, 30% fundamentals and 20% thematic fit.

INVESTMENT THESIS

Semiconductor Equipment

Memory and advanced-node process exposure.

WHY NOW

Score changes, earnings revisions and theme-level catalysts will populate this section as the data model expands.

KEY RISK

Valuation compression, execution risk and a breakdown in the underlying thematic demand signal.

FUNDAMENTAL OUTPUT

Financial quality and growth

TRAILING P/E54.78
FORWARD P/E27.57
PRICE / SALES17.11
EV / EBITDA42.45
REVENUE GROWTH30.0%
EARNINGS GROWTH34.7%
GROSS MARGIN50.5%
OPERATING MARGIN37.4%
PROFIT MARGIN31.3%
RETURN ON EQUITY65.1%
FREE CASH FLOW3.28B
TOTAL DEBT3.73B
TECHNICAL OUTPUT

Trend structure

20-day return
-2.6%
60-day return
11.0%
200-day return
120.2%
Distance from 52W high
-26.7%
50-day moving average
$338.20
200-day moving average
$242.44
RELATED RESEARCH

Young Bull coverage

No published research has been linked to this ticker yet.

RELEVANT FILES

Primary-source research