Also trades as: 0JT5.L (LSE) · $vol 6M · LRCX.TO (TSX) · $vol 1M · LAR0.DE (XETRA) · $vol 1M · LAR.DE (XETRA) · $vol 0M · LRCX.BA (BUE) · $vol 0M
LRCX NASDAQ
Lam Research Corporation
1W: -8.6%
1M: -23.4%
3M: -4.6%
YTD: +30.3%
1Y: +59.0%
3Y: +310.2%
5Y: +342.8%
$240.85
+3.35 (+1.41%)
Weekly Expected Move ±7.9%
$194
$212
$230
$248
$266
Credit Risk of going bust: lower than 70% of companies Debt: 1.2% of company value Bonds: $30.3M held by 101 funds, 61 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.40 (down 99.8%), Lam Research Corporation would be worth roughly what it owes.
Total debt $3.74B against a stock market value of $301.41B.
Distance to default 7.59 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $1.87B (short-term plus half of long-term), stock volatility 65.3%; Altman Z 19.21. 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.
If the stock fell to about $0.40 (down 99.8%), Lam Research Corporation would be worth roughly what it owes.
Total debt $3.74B against a stock market value of $301.41B.
Distance to default 7.59 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $1.87B (short-term plus half of long-term), stock volatility 65.3%; Altman Z 19.21. 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.
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📊 Key Metrics
TTM$26B
Revenue
+33.4% YoY
$8B
Net Income
+45.4% YoY
$7B
Free Cash Flow
+11.8% YoY
52.3%
Gross Margin
40.0%
Op. Margin
33.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE70.1%
ROA35.0%
ROIC82.3%
Valuation
P/E35.7
P/B21.7
EV/EBITDA38.5
Leverage
Debt/Equity0.27
Current Ratio2.48
Interest Cov.118.0x
Quality Scores
Piotroski F8/9
Altman Z23.77
Beneish M-1.79