NASDAQ · ACMR

ACM Research, Inc.

$79.97 -$4.35 (-5.16%) 1D After hours

Key Metrics

$5.83B
Market cap
64.03×
P/E · TTM
$960.23M
Revenue · TTM
$91.01M
Net income
EPS · TTM $1.36
Dividend yield
Free cash flow −$106.90M
Beta · 1Y 3.64
EBITDA · TTM $155.21M
Gross margin 44.2%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 26
    The stock moved +17.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26
  • Mar 30
    From its Feb 11 high, the share price fell 46%.

    Peak close $70.68 on Feb 11; trough close $37.93 on Mar 30. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -46%
  • Feb 26
    The stock moved -16.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$5.83B
Enterprise value$5.09B
Shares outstanding69.1M
52-wk range$23.03 – $127.19
Avg volume · 20D1.2M
Net cash $741.24M
Book value / share$23.62
IndustrySpecial Industry Machinery, Nec
ExchangeNASDAQ
About ACM Research, Inc.
IPO dateNov 3, 2017
Employees2513

ACM Research Inc supplies capital equipment developed for the semiconductor industry. The company focuses on developing differentiated process solutions that enable effective particle removal, uniform material deposition, and reliable process control for the fabricators of integrated circuits.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E64.03
P/S6.07
P/FCF
EV/EBITDA32.77
EV/Sales5.30
Graham №$26.88

Profitability

Gross 44.2%
Operating 14.4%
Net 9.5%
FCF -11.1%
ROE / ROIC 7.3% · 13.5%

Financial Health

Current ratio3.51
Quick ratio2.52
Debt / equity0.15
Debt / EBITDA 1.51
Net cash $741.24M
Working capital$1.87B

Cash Flow · TTM

Operating CF −$45.15M
Capex −$61.76M
Free cash flow −$106.90M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

4.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$26.88 vs $79.97
Trades 3.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings