$731.99
636.6% vs S&P 12m
Business overview
Only US-headquartered DRAM/NAND maker with growing HBM3E share and US CHIPS Act-backed fab buildouts.
Geopolitically privileged HBM supplier with rising attach at NVIDIA and hyperscalers; cycle-leveraged but improving structural mix.
Composite score
Higher = stronger overall research case
Fundamental73
Technical82
Valuation20
AI relevance80
Risk-adjusted (higher = safer)49
Segment-relative fundamental percentile: 38
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 67.1%6M RS: 191.2%12M RS: 636.6%Vol30d: 79%DD52w: -8.9%
Financial summary
Curated, illustrative
Revenue
$58.12B
Growth (YoY)
196.3%
Gross margin
58.4%
Operating margin
67.6%
FCF
$2.89B
Capex
$27.76B
Net cash / (debt)
$3.79B
ROIC
20.1%
Customer conc.
Medium
Valuation
Market cap
$825.49B
Enterprise value
$821.70B
P/E (TTM)
34.6x
Forward P/E
7.1x
EV / Sales
14.1x
EV / EBITDA
22.3x
P / FCF
285.3x
PEG
0.3x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 4DRAM commodity cycle
- 3China NAND demand restrictions
Score components
What drove the composite
Growth100
Profitability100
Cash generation37
Balance sheet80
Moat / AI relevance88
Capital intensity (higher = lighter)21
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)80
Relative strength100
Realized vol (higher = lower vol)24
Segment peers
Other companies in Memory