AMAT NASDAQ
Credit Risk of going bust: lower than 67% of companies Debt: 2.3% of company value Bonds: $42.6M held by 145 funds, 62 bp over Treasuries → details ▾
If the stock fell to about $1.24 (down 99.7%), Applied Materials, Inc. would be worth roughly what it owes.
Total debt $7.35B against a stock market value of $307.59B.
Distance to default 7.15 (Merton model): prices to 2026-10-26, balance sheet 2026-07-26, debt counted $3.92B (short-term plus half of long-term), stock volatility 60.1%; Altman Z 14.24. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Santa Clara, CA 95052-8039
US
Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| Sanders Adam | S-Sale | 725 | $544.56 | 2026-10-02 |
| Sanders Adam | F-InKind | 269 | $529.30 | 2026-10-01 |
| Deane Timothy M | F-InKind | 2,644 | $529.30 | 2026-10-01 |
| BRUNER JUDY | S-Sale | 1,000 | $465.00 | 2026-09-08 |
| Palkhiwala Akash J. | A-Award | 279 | — | 2026-08-27 |