Tracker

ETF universe handoff

Opening ETF evidence benchSynchronizing prices, risk metrics, holdings coverage, and source lineage

Company context

Amgen Inc.

NASDAQ:AMGN

Biotechnology · benchmarked against Biotechnology inside the XLV constituent company universe.

Active tabFinancial reports

Current readGood

Last close365.45

1M return-0.27%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Raw financial statements

Financial reports

Source and lookbackStored financial report rows12 report snapshots; latest report May 4, 11:59 PM GMT+8.

Sample and caveat28 reported metrics across 4 sections.Use this tab for its stated job; heavier model packets stay on their own tabs.

Traditional statement tables

Financial reports

12 reports · latest May 4, 11:59 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyAmgen Inc.

Overview scoring

Fundamental overview

61/100 blended · 97/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 68/100; Cash flow 67/100; Balance sheet 54/100; Valuation 47/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 61/100; Biotechnology 66/100; Health Technology 61/100; XLV constituent company universe 59/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #3 of 13; Biotechnology #2 of 5; Health Technology #6 of 41; XLV constituent company universe #11 of 59.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 65/100; Cash flow 65/100; Balance sheet 57/100; Valuation 50/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration15/24

Price / Cash Flow has the largest second-order move at +58.34%. 15 metrics are accelerating favorably and 9 are decelerating.

Fundamental PM review

Growth and cash quality3/5

EPS TTM is 14.38 with +1.03% latest change. The PM lane checks revenue, EPS, cash flow, and margin confirmation together.

Risk manager review

Risk controls stableNo active flags

Debt / Equity is 6.24 with -2.58% latest change. The risk lane checks leverage, liquidity, and cash-yield deterioration.

Indexed report history

Financial report trend chart

First visible report = 100

Financial report trend chart: Total revenue 36.7B; Revenue quarter 8.6B; Operating income TTM 11.8B; Operating margin +32.23%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -0.87%; Revenue quarter -16.16%; Operating income TTM +15.29%; Operating margin +17.61%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 36/100; Cash 53/100; Quality 37/100; Balance 83/100; Valuation 60/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	36.7B	+2.37%+851M	-0.87%-276M	improving	11
Revenue quarterRevenue	8.6B	-12.91%-1.3B	-16.16%-1.6B	decelerating	12
Revenue next quarterRevenue	9.4B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	11.8B	+15.40%+1.6B	+15.29%+1.6B	accelerating	12
Operating marginProfitability	+32.23%	+15.40%+4.30 pts	+17.61%+4.93 pts	accelerating	12
EPS TTMEarnings	14.38	+1.03%+0.15	-9.01%-1.15	decelerating	8
EPS next quarterEarnings	5.62	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+71.51%	+1.48%+1.04 pts	+1.49%+1.05 pts	accelerating	12
Net marginQuality	+20.91%	-0.37%-0.08 pts	-7.90%-1.55 pts	decelerating	12
Gross-to-net conversionQuality	+29.24%	-1.82%-0.54 pts	-9.36%-2.63 pts	decelerating	12

Historical statement rows

Earnings report history

12 dated rows

Snapshot date	Total revenue	Revenue quarter	Revenue next quarter	Operating income TTM	Operating margin	EPS TTM	EPS next quarter	Gross margin	Net margin	Gross-to-net conversion
Jul 3, 2023	26.3B	7B	—	9.3B	+35.14%	—	—	+73.93%	+30.29%	+40.97%
Oct 2, 2023	26.6B	6.9B	—	8.7B	+32.49%	—	—	+73.39%	+28.41%	+38.71%
Jan 2, 2024	28B	8.1B	—	8.2B	+29.34%	—	—	+69.83%	+23.98%	+34.34%
Apr 1, 2024	29.4B	7.4B	—	7.3B	+24.84%	—	—	+66.17%	+12.82%	+19.37%
Jul 1, 2024	30.7B	8.3B	—	6.5B	+21.13%	5.80	—	+63.06%	+10.18%	+16.15%
Oct 7, 2024	32.3B	8.5B	—	6.5B	+20.14%	7.81	—	+60.22%	+13.09%	+21.73%
Jan 6, 2025	33.2B	9B	—	8.7B	+26.26%	7.55	—	+66.05%	+12.31%	+18.63%
Apr 7, 2025	33.9B	8.1B	—	8.9B	+26.26%	10.95	—	+67.43%	+17.49%	+25.93%
Jul 7, 2025	34.8B	9.2B	—	9.7B	+27.90%	12.22	—	+68.86%	+19.04%	+27.65%
Oct 6, 2025	35.9B	9.6B	—	10.3B	+28.56%	12.94	—	+70.47%	+19.52%	+27.70%
Jan 5, 2026	36.7B	9.9B	—	10.3B	+27.93%	14.23	—	+70.47%	+20.99%	+29.78%
May 4, 2026	36.7B	8.6B	9.4B	11.8B	+32.23%	14.38	5.62	+71.51%	+20.91%	+29.24%