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ACM Research Inc

ACMR
62.480USD
+8.090+14.87%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.05BMarket Cap
33.91P/E TTM

ACM Research Inc

62.480
+8.090+14.87%
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 of ACM Research Inc

Currency: USD Updated: 2026-02-06

Key Insights

ACM Research Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 48.67.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ACM Research Inc's Score

Industry at a Glance

Industry Ranking
15 / 104
Overall Ranking
93 / 4521
Industry
Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

ACM Research Inc Highlights

StrengthsRisks
ACM Research, Inc. develops, manufactures and sells semiconductor process equipment spanning cleaning, electroplating, stress-free polishing, vertical furnace processes, track, plasma-enhanced chemical vapor deposition (PECVD), and wafer- and panel-level packaging tools, enabling advanced and semi-critical semiconductor device manufacturing. 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 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. It also develops, manufactures, and sells a range of advanced packaging tools to wafer assembly and packaging customers. Its other advanced packaging tools include Ultra ECP ap, Ultra C Developer, and Ultra C PR Megasonic-Assisted Stripper.
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 782.12M.
Overvalued
The company’s latest PB is 2.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.00M shares, decreasing 0.26% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 160.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.14.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
48.671
Target Price
-13.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of ACM Research Inc is 7.97, ranking 38 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 269.16M, representing a year-over-year increase of 31.96%, while its net profit experienced a year-over-year increase of 16.13%.

Score

Industry at a Glance

Previous score
7.97
Change
0

Financials

9.30

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.65

Operational Efficiency

7.41

Growth Potential

9.11

Shareholder Returns

7.37

ACM Research Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ACM Research Inc is 8.89, ranking 6 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 33.91, which is 0.00% below the recent high of 33.91 and 73.26% above the recent low of 9.07.

Score

Industry at a Glance

Previous score
8.89
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of ACM Research Inc is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 40.00, with a high of 48.50 and a low of 36.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
48.671
Target Price
-13.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
9
Median
12
Average
Company name
Ratings
Analysts
ACM Research Inc
ACMR
8
Applied Materials Inc
AMAT
36
Lam Research Corp
LRCX
35
KLA Corp
KLAC
31
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of ACM Research Inc is 9.60, ranking 13 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 68.70 and the support level at 52.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.48
Change
2.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.267
Buy
RSI(14)
66.756
Neutral
STOCH(KDJ)(9,3,3)
67.904
Neutral
ATR(14)
4.739
High Vlolatility
CCI(14)
124.919
Buy
Williams %R
14.105
Overbought
TRIX(12,20)
1.207
Sell
StochRSI(14)
60.174
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
59.148
Buy
MA10
56.941
Buy
MA20
54.487
Buy
MA50
45.105
Buy
MA100
41.126
Buy
MA200
33.503
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ACM Research Inc is 7.00, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 88.69%, representing a quarter-over-quarter decrease of 3.68%. The largest institutional shareholder is The Vanguard, holding a total of 4.96M shares, representing 8.29% of shares outstanding, with 20.57% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.00M
+99.63%
The Vanguard Group, Inc.
Star Investors
4.83M
+13.34%
Pudong Science and Technology (Cayman) Co., Ltd.
3.36M
--
LSV Asset Management
2.50M
+462.89%
Shanghai Science and Technology Venture Capital Co., Ltd.
2.34M
-31.99%
Triata Capital Limited
2.00M
+25.97%
State Street Investment Management (US)
1.99M
+58.62%
Wang (David Hui)
1.75M
--
Southeastern Asset Management, Inc.
Star Investors
1.49M
+25.30%
Geode Capital Management, L.L.C.
1.32M
+6.90%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused 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 current risk assessment score of ACM Research Inc is 4.47, ranking 61 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.47
Change
0
Beta vs S&P 500 index
1.45
VaR
+6.34%
240-Day Maximum Drawdown
+38.86%
240-Day Volatility
+77.28%

Return

Best Daily Return
60 days
+14.87%
120 days
+19.21%
5 years
+40.80%
Worst Daily Return
60 days
-7.72%
120 days
-19.95%
5 years
-26.50%
Sharpe Ratio
60 days
+4.71
120 days
+2.85
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+38.86%
3 years
+58.42%
5 years
+84.81%
Return-to-Drawdown Ratio
240 days
+4.27
3 years
+2.62
5 years
+0.29
Skewness
240 days
+0.27
3 years
+1.10
5 years
+0.71

Volatility

Realised Volatility
240 days
+77.28%
5 years
+79.28%
Standardised True Range
240 days
+3.10%
5 years
+2.24%
Downside Risk-Adjusted Return
120 days
+430.16%
240 days
+430.16%
Maximum Daily Upside Volatility
60 days
+55.05%
Maximum Daily Downside Volatility
60 days
+47.51%

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

Semiconductors & Semiconductor Equipment
ACM Research Inc
ACM Research Inc
ACMR
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
Monolithic Power Systems Inc
MPWR
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cirrus Logic Inc
Cirrus Logic Inc
CRUS
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
Photronics Inc
PLAB
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
Rogers Corp
ROG
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Applied Materials Inc
Applied Materials Inc
AMAT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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