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ACM Research Inc

ACMR

27.410USD

+0.430+1.59%
Close 09/05, 16:00ETQuotes delayed by 15 min
1.76BMarket Cap
15.67P/E TTM

ACM Research Inc

27.410

+0.430+1.59%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
64 / 269
Overall Ranking
144 / 4731
Industry
Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
36.317
Target Price
+34.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
ACM Research, Inc. develops, manufactures, and sells production equipment and provides service solutions for single-wafer or batch wet cleaning, electroplating, stress-free polishing, plasma-enhanced chemical vapor deposition (PECVD), track and thermal processes. The Company offers two principal models of wet wafer cleaning equipment based on its Space Alternated Phase Shift (SAPS) technology, Ultra C SAPS II and Ultra C SAPS V. It has also developed Timely Energized Bubble Oscillation (TEBO) technology for application in wet wafer cleaning during the fabrication of two-dimensional (2D) and three-dimensional (3D) wafers with fine feature sizes. It has designed these tools for use in fabricating foundry, logic, and memory chips, including dynamic random-access memory (DRAM), 3D NAND-flash memory chips, and compound semiconductor chips. The Company also develops, manufactures, and sells a range of advanced packaging tools to wafer assembly and packaging customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 101.15% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 163.93.
Fairly Valued
The company’s latest is 15.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 49.93M shares, decreasing 18.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.27M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.14.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 7.69, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 172.35M, representing a year-over-year increase of 13.24%, while its net profit experienced a year-over-year increase of 16.90%.

Score

Industry at a Glance

Previous score
7.69
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.72

Operational Efficiency

7.49

Growth Potential

7.16

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 4.40, which is higher than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 16.06, which is -2.17% below the recent high of 15.71 and 22.94% above the recent low of 12.38.

Score

Industry at a Glance

Previous score
3.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 64/269
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 8.00, which is higher than the Technology Equipment industry's average of 7.53. The average price target for ACM Research Inc is 37.00, with a high of 40.10 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
36.317
Target Price
+34.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
9
Median
11
Average
Company name
Ratings
Analysts
ACM Research Inc
ACMR
8
Applied Materials Inc
AMAT
35
Lam Research Corp
LRCX
32
KLA Corp
KLAC
27
GlobalFoundries Inc
GFS
21
Teradyne Inc
TER
18
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-05

The company’s current price momentum score is 9.07, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 32.90 and the support level at 23.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.29
Change
0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.076
Buy
RSI(14)
49.615
Neutral
STOCH(KDJ)(9,3,3)
23.519
Sell
ATR(14)
1.758
High Vlolatility
CCI(14)
-12.025
Neutral
Williams %R
59.877
Sell
TRIX(12,20)
0.037
Sell
StochRSI(14)
47.246
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
27.404
Buy
MA10
28.413
Sell
MA20
26.694
Buy
MA50
28.018
Sell
MA100
25.317
Buy
MA200
22.963
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

The company’s current institutional recognition score is 7.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 84.86%, representing a quarter-over-quarter increase of 1.51%. The largest institutional shareholder is The Vanguard, holding a total of 4.27M shares, representing 7.25% of shares outstanding, with 0.33% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.04M
-3.49%
BlackRock Institutional Trust Company, N.A.
3.63M
-9.51%
Pudong Science and Technology (Cayman) Co., Ltd.
3.36M
--
Shanghai Science and Technology Venture Capital Co., Ltd.
2.34M
-31.99%
Mitsubishi UFJ Trust and Banking Corporation
1.65M
+12.52%
First Sentier Investors (Hong Kong) Limited
2.10M
--
Wang (David Hui)
1.62M
--
Triata Capital Limited
1.37M
+33.51%
Hermes Investment Management Ltd.
1.07M
+13.04%
State Street Global Advisors (US)
1.24M
-1.09%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.23, which is higher than the Technology Equipment industry's average of 3.91. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.23
Change
0
Beta vs S&P 500 index
1.36
VaR
+6.76%
240-Day Maximum Drawdown
+40.24%
240-Day Volatility
+76.31%
Return
Best Daily Return
60 days
+19.21%
120 days
+19.21%
5 years
+40.80%
Worst Daily Return
60 days
-15.35%
120 days
-15.35%
5 years
-26.50%
Sharpe Ratio
60 days
+0.89
120 days
+0.35
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+40.24%
3 years
+58.42%
5 years
+87.23%
Return-to-Drawdown Ratio
240 days
+1.41
3 years
+1.91
5 years
+0.02
Skewness
240 days
+0.76
3 years
+1.42
5 years
+0.78
Volatility
Realised Volatility
240 days
+76.31%
5 years
+79.88%
Standardised True Range
240 days
+4.80%
5 years
+5.05%
Downside Risk-Adjusted Return
120 days
+54.18%
240 days
+54.18%
Maximum Daily Upside Volatility
60 days
+64.94%
Maximum Daily Downside Volatility
60 days
+60.68%
Liquidity
Average Turnover Rate
60 days
+1.79%
120 days
+2.12%
5 years
--
Turnover Deviation
20 days
+13.54%
60 days
-20.99%
120 days
-6.53%

Peer Comparison

Currency: USD Updated2025-09-05
ACM Research Inc
ACM Research Inc
ACMR
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
Vontier Corp
VNT
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NETGEAR Inc
NTGR
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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