Applied Materials Inc. (AMAT) 10-K Red Flags
Risk signals extracted deterministically from Applied Materials Inc.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (10)
- Free cash flow deteriorating: FCF declined +23.9% YoY (from $7.49B to $5.70B). With OCF at $7.96B and capex at $2.26B, cash generation capacity is weakening — monitor for dividend/buyback sustainability.
- NEW: Restatement of financial statements in latest filing: The term "restatement of" "previously issued" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
- Endogenous analysis: Free cash flow declined despite stable or rising capex, indicating the cash burn is operational rather than investment-driven. This is a structural concern — cost reduction or asset sales may be needed to restore FCF.
- 6 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Restatement of financial statements.
- Market cap $408.36B at $514.33 per share.
- Trailing P/E 59.39, P/S 14.39, P/B 17.08.
- Free cash flow deteriorating: FCF declined +23.9% YoY (from $7.49B to $5.70B). With OCF at $7.96B and capex at $2.26B, cash generation capacity is weakening — monitor for dividend/buyback sustainability.
- NEW: Restatement of financial statements in latest filing: The term "restatement of" "previously issued" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 2 filing(s).
Filings & ownership
- Latest annual report (10-K) filed Dec 12, 2025.
- Latest quarterly report (10-Q) filed May 21, 2026.
- 18 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Applied Materials Inc.; broad institutional reporting.
- Recent filers include Saranac Partners Ltd, CTC Fund Management LLC, GLENS FALLS NATIONAL BANK & TRUST CO /NY.
- 8 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 12 recent 13G passive institutional ownership notices.
Full AMAT analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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