ACMR ACM Research, Inc.

$78.81▼ -3.10% Unknown Other Last sync: just now
Key Metrics & Fundamentals
Market Cap
$5.45B
P/E Ratio
60.2
Div Yield
–%
52W Range
23.03 - 94.21
% vs 50 MA
32.90%
% vs 200 MA
72.69%
RSI-14
57.7
MACD Histogram
-1.1000
Beta (1Y vs SPY)
3.40
Free Cash Flow
-$51.97M
Gross Rev
$231.26M
Gross Profit
$107.24M
EBITDA
$38.81M
COGS
$124.03M
Operating Exp
$71.06M
Operating Income
$36.18M
EBIT
$36.18M
Pretax Income
$30.01M
Net Income
$17.31M
EPS (Diluted)
0.24
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 8:41 PM
Company Overview

ACM Research, Inc. develops, manufactures, and sells single-wafer processing equipment for the semiconductor industry. Its specialized tools are critical for various stages of chip fabrication, including cleaning, polishing, and other wet processes. The company operates in a highly specialized and essential segment of the global semiconductor supply chain, providing advanced solutions to meet the demanding requirements of chip manufacturers.

Bull Case
  • Exceptional price momentum, with the stock significantly outperforming both its 50-day (+64.3%) and 200-day (+95.6%) moving averages, indicating a strong uptrend.
  • Trading very close to its 52-week high (-1.1%), suggesting robust investor confidence and potential for a breakout to new price levels.
  • A substantial daily gain of +4.8% highlights strong positive sentiment and significant buying interest in the recent trading session.
  • Operating in the critical semiconductor equipment sector, ACMR benefits from long-term tailwinds driven by increasing global demand for advanced chips across various industries like AI, IoT, and automotive.
Bear Case
  • The P/E ratio of 70.9 indicates a very high valuation, suggesting that significant future growth is already priced into the stock, posing a risk if growth targets are not met.
  • An RSI-14 of 84.8 places the stock deep into overbought territory, signaling that a short-term pullback or consolidation may be imminent.
  • While near its 52-week high, this also implies limited immediate upside before encountering potential resistance or profit-taking, increasing volatility risk.
  • The substantial run-up in price may make the stock vulnerable to sharp corrections if market sentiment shifts or if there are any negative company-specific news events.
Recent Performance

ACM Research has demonstrated exceptionally strong recent performance, trading at 92.86, just 1.1% below its 52-week high of 93.90. The stock experienced a significant daily surge of +4.8%, contributing to its impressive gains of +64.3% against its 50-day moving average and +95.6% against its 200-day moving average. While this indicates a powerful bullish trend, the RSI-14 of 84.8 suggests the stock is currently overbought and may be due for a technical correction or consolidation in the near term.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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