ETF universe handoff

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

Company context

Lam Research Corporation

NASDAQ:LRCX

Industrial Machinery · benchmarked against SEMI constituent company universe inside the SEMI constituent company universe.

Active tabFinancial reports

Current readMixed

Last close320.10

1M return-8.60%

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 Apr 27, 10:11 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 Apr 27, 10:11 PM GMT+8

Distinct report rows12

Sections4

Metrics28

Coverage100%

CompanyLam Research Corporation

Overview scoring

Fundamental overview

54/100 blended · 87/100 confidence · benchmark Closest peers

Blended fundamental score: Earnings 55/100; Cash flow 52/100; Balance sheet 61/100; Valuation 45/100.

Broad comparison

Cohort scorecard

Coverage-adjusted score with thinner cohorts automatically down-weighted

Cohort scorecard: Closest peers 55/100; Industrial Machinery 68/100; Producer Manufacturing 68/100; SEMI constituent company universe 50/100.

Selected company rank

Rank and percentile

Confidence-adjusted standing inside each cohort

Rank and percentile: Closest peers #9 of 13; Industrial Machinery #2 of 2; Producer Manufacturing #2 of 2; SEMI constituent company universe #19 of 35.

Section scoring matrix

Earnings, cash flow, balance sheet, and valuation

Heatmap score by cohort and statement section

Section scoring matrix: Closest peers Earnings 56/100; Cash flow 53/100; Balance sheet 59/100; Valuation 49/100.

Sort byFilter metrics

Specialist report review

Quant, PM, and risk-manager reads

Deterministic review lanes from stored report metrics

Quant review

Favorable acceleration12/18

P/B has the largest second-order move at -51.98%. 12 metrics are accelerating favorably and 6 are decelerating.

Fundamental PM review

Growth and cash quality2/5

EPS TTM is 5.30 with +8.58% 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 0.35 with -20.17% 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 18.4B; Revenue quarter 5.8B; Operating income TTM 7.4B; Operating margin +40.29%.

Second order change

Acceleration chart

Favorable acceleration means the latest move improved versus the prior move

Acceleration chart: Total revenue -15.28%; Revenue quarter +8.91%; Operating income TTM -0.38%; Operating margin +17.01%.

PM / risk lens

Risk and quality radar

Directional score from change and acceleration

Risk and quality radar: Growth 53/100; Cash 33/100; Quality 53/100; Balance 91/100; Valuation 52/100.

Earnings

Metric trend table

10 of 10 metrics shown

Metric	Latest	Change	Acceleration	Trend	Samples
Total revenueRevenue	18.4B	-10.34%-2.1B	-15.28%-3.1B	decelerating	12
Revenue quarterRevenue	5.8B	+9.29%+496.7M	+8.91%+476.1M	accelerating	12
Revenue next quarterRevenue	6.6B	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Operating income TTMEarnings	7.4B	+6.99%+485.3M	-0.38%+8.9M	improving	12
Operating marginProfitability	+40.29%	+19.32%+6.52 pts	+17.01%+5.76 pts	accelerating	12
EPS TTMEarnings	5.30	+8.58%+0.42	+1.07%+0.08	accelerating	8
EPS next quarterEarnings	1.65	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross marginQuality	+49.98%	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Net marginQuality	+30.94%	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1
Gross-to-net conversionQuality	+61.91%	Need 2 reportsNeed 2 reports	Need 3 reportsNeed 3 reports	stable	1

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	17.4B	3.2B	—	5.3B	+30.38%	—	—	—	—	—
Oct 2, 2023	15.8B	3.5B	—	4.6B	+29.24%	—	—	—	—	—
Jan 2, 2024	14.3B	3.8B	—	4B	+28.11%	—	—	—	—	—
Apr 1, 2024	14.2B	3.8B	—	4.1B	+28.52%	—	—	—	—	—
Jul 1, 2024	14.9B	3.9B	—	4.3B	+29.02%	2.90	—	—	—	—
Oct 7, 2024	15.6B	4.2B	—	4.6B	+29.23%	3.09	—	—	—	—
Jan 6, 2025	16.2B	4.4B	—	4.8B	+29.72%	3.29	—	—	—	—
Apr 7, 2025	17.1B	4.7B	—	5.3B	+30.88%	3.59	—	—	—	—
Jul 7, 2025	18.4B	5.2B	—	5.9B	+32.01%	4.16	—	—	—	—
Oct 6, 2025	19.6B	5.3B	—	6.5B	+33.00%	4.54	—	—	—	—
Jan 5, 2026	20.6B	5.3B	—	6.9B	+33.76%	4.88	—	—	—	—
Apr 27, 2026	18.4B	5.8B	6.6B	7.4B	+40.29%	5.30	1.65	+49.98%	+30.94%	+61.91%