ACMR
ACM Research, Inc.
Technology · Semiconductor Equipment & Materials · NGM
$88.64
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$6.1B
Trailing P/E
67.66
Forward P/E
39.34
Rev Growth
+34.2%
Profit Margin
9.5%
ROE
7.6%
Analyst Target
$70.00
Recommendation
STRONG BUY
About ACM Research, Inc.

ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells capital equipment in Mainland China and internationally. It also develops, manufactures, and sells a range of packaging tools to wafer assembly and packaging customers. The company provides wet cleaning equipment for front end production processes; electrochemical plating, furnace, PECVD, and track platforms; Space Alternated Phase Shift, technology for flat and wafer surfaces; timely energized bubble oscillation, technology for patterned wafer surfaces at advanced process nodes; and Tahoe technology; and semi-critical cleaning tools. It also offers advanced packaging equipment, such as coaters, developers, photoresist strippers, scrubbers, wet etchers and copper-plating equipment; and advanced packaging products include: Ultra ECP ap, which delivers a uniform metal layer to finished wafers prior to packaging; Ultra C Developer, which applies liquid developer to selected parts of photoresist to resolve an image; Ultra C PR Megasonic-Assisted Stripper, which removes photoresist; Ultra C Scrubber, which scrubs and cleans wafers; Ultra C Thin Wafer Scrubber, which addresses a sub-market of cleaning very thin wafers for certain Asian assembly factories; and Ultra C Wet Etcher, which etches silicon wafers and copper and titanium interconnects. In addition, the company provides ECP technology for advanced metal plating; Ultra fn Furnace, a dry processing tool; Ultra Pmax PECVD tools, a proprietary designed chamber, gas distribution unit, and chuck; and Ultra Track, a 300mm process tool that delivers uniform air downflow, fast robot handling and configurable software to address specific customer requirements. It markets and sells its products under the SAPS, TEBO, ULTRA C, ULTRA Fn, Ultra ECP, Ultra ECP map, and Ultra ECP ap trademarks through direct sales force and third-party representatives. ACM Research, Inc. was incorporated in 1998 and is headquartered in Fremont, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 54.0
Score Combined: 46.1

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation15.9
Quality52.4
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 36.6 · Rank: #4650
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.7B
Price/Book
3.89
Beta
1.821
Analysts
7
Total Revenue (TTM)
$960.2M
Total Debt
$337.1M
Earnings Growth
-18.7%
Rec. Mean
1.50
Short Ratio
1.87
Short % Float
0.1%
Employees
2,513

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 46.1 (P65 — top 35.3% of scored tickers). Unknown Moat. Ethical PASS. 7 analysts at Strong Buy.
Price: $88.64 | Target: $78.79 (+-11%)
Score
46
Moat
Unknown
Conviction
Standard
Upside
+-11%
The Fundamentals
Revenue Growth+34.2%
Profit Margin9.5%
ROE7.6%
Forward P/E39.3
Market Cap$6.1B
Position Sizing Scenarios
Stop: $75.34 (-15%) | Entry: $88.64
SharesCostProfit to TargetR:R
To Consensus ($78.79, 7 analysts)
10$886.40+$-98.50 (-11%)-0.7R
50$4,432.00+$-492.50 (-11%)-0.7R
100$8,864.00+$-985.00 (-11%)-0.7R
Risk Factors
  • High beta (1.82) — amplifies market moves by 1.82x
  • Valuation stretched on forward earnings
The Verdict
ACM Research, Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +34.2%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
67.0
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.9%
worst expected daily loss, 19 in 20 days
CVaR 95%
-10.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.39
above 1.0 is good
Max Drawdown
-46.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jan
Worst Month
Mar
Fri-Mon Effect
-0.26765744353415083
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+87.5%
3M Return
+62.8%
6M Return
+190.1%
12M Return
+298.7%
Momentum Rank
#73
Momentum Signal
STRONG_UP

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