Acm Research Stock Analysis

ACMR Stock  USD 33.41  0.54  1.64%   
Acm Research is overvalued with Real Value of 29.62 and Target Price of 40.81. The main objective of Acm Research stock analysis is to determine its intrinsic value, which is an estimate of what Acm Research is worth, separate from its market price. There are two main types of Acm Research's stock analysis: fundamental analysis and technical analysis.
The Acm Research stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Acm Research is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Acm Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acm Research. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
To learn how to invest in Acm Stock, please use our How to Invest in Acm Research guide.

Acm Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acm Research has Price/Earnings To Growth (PEG) ratio of 0.21. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 24th of March 2022. ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells single-wafer wet cleaning equipment for enhancing the manufacturing process and yield for integrated chips worldwide. ACM Research, Inc. was incorporated in 1998 and is headquartered in Fremont, California. Acm Research operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 877 people. For more info on Acm Research please contact the company at 510 445 3700 or go to https://www.acmr.com.

Acm Research Quarterly Total Revenue

269.16 Million

Acm Research Investment Alerts

Acm Research had very high historical volatility over the last 90 days
Over 77.0% of the company shares are held by institutions such as insurance companies
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Acm Research Upcoming and Recent Events

23rd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Acm Largest EPS Surprises

Earnings surprises can significantly impact Acm Research's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-02-25
2020-12-310.090.10.0111 
2017-12-07
2017-09-30-0.05-0.040.0120 
2022-05-06
2022-03-310.01-0.01-0.02200 
View All Earnings Estimates

Acm Research Environmental, Social, and Governance (ESG) Scores

Acm Research's ESG score is a quantitative measure that evaluates Acm Research's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Acm Research's operations that may have significant financial implications and affect Acm Research's stock price as well as guide investors towards more socially responsible investments.

Acm Research Thematic Classifications

In addition to having Acm Research stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Hedge Favorites Idea
Hedge Favorites
Investment assets that are popular or favored by hedge funds
Adviser Favorites Idea
Adviser Favorites
Equities that are favored by financial advisors

Acm Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Goldman Sachs Group Inc2025-06-30
773.5 K
Nuveen, Llc2025-06-30
714.3 K
Steamboat Capital Partners, Llc2025-06-30
580 K
Northern Trust Corp2025-06-30
563 K
Morgan Stanley - Brokerage Accounts2025-06-30
551.8 K
Ubs Asset Mgmt Americas Inc2025-06-30
541.7 K
Millennium Management Llc2025-06-30
518.3 K
Lsv Asset Management2025-06-30
444.9 K
Raiffeisen Bank International Ag2025-06-30
435 K
Vanguard Group Inc2025-06-30
4.3 M
Blackrock Inc2025-06-30
4.1 M
Note, although Acm Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acm Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.17 B.

Acm Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.12  0.13 
Return On Assets 0.06  0.06 
Return On Equity 0.11  0.12 

Management Efficiency

Acm Research has return on total asset (ROA) of 0.0357 % which means that it generated a profit of $0.0357 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0994 %, meaning that it created $0.0994 on every $100 dollars invested by stockholders. Acm Research's management efficiency ratios could be used to measure how well Acm Research manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/30/2025, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.13. At this time, Acm Research's Return On Tangible Assets are relatively stable compared to the past year. As of 11/30/2025, Debt To Assets is likely to grow to 0.12, while Deferred Long Term Asset Charges is likely to drop slightly above 1.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 17.62  18.50 
Tangible Book Value Per Share 17.56  18.44 
Enterprise Value Over EBITDA 3.99  3.80 
Price Book Value Ratio 1.04  1.09 
Enterprise Value Multiple 3.99  3.80 
Price Fair Value 1.04  1.09 
Enterprise Value983.4 MB
Acm Research has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Operating Margin
0.1075
Profit Margin
0.133
Beta
1.429
Return On Assets
0.0357
Return On Equity
0.0994

Technical Drivers

As of the 30th of November, Acm Research shows the Downside Deviation of 4.9, mean deviation of 3.31, and Risk Adjusted Performance of 0.0593. Acm Research technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acm Research downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Acm Research is priced correctly, providing market reflects its regular price of 33.41 per share. Given that Acm Research has jensen alpha of 0.1725, we suggest you to validate Acm Research's prevailing market performance to make sure the company can sustain itself at a future point.

Acm Research Price Movement Analysis

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Acm Research Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acm Research insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acm Research's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acm Research insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Acm Research Outstanding Bonds

Acm Research issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acm Research uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acm bonds can be classified according to their maturity, which is the date when Acm Research has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Acm Research Predictive Daily Indicators

Acm Research intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acm Research stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Acm Research Corporate Filings

8K
21st of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
6th of November 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
29th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
2nd of October 2025
Other Reports
ViewVerify
F4
30th of September 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
29th of September 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Acm Research Forecast Models

Acm Research's time-series forecasting models are one of many Acm Research's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acm Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Acm Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acm Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acm shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acm Research. By using and applying Acm Stock analysis, traders can create a robust methodology for identifying Acm entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.11 
Operating Profit Margin 0.19  0.11 
Net Profit Margin 0.13  0.09 
Gross Profit Margin 0.50  0.38 

Current Acm Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acm analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acm analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
40.81Strong Buy9Odds
Acm Research current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Acm analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Acm stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acm Research, talking to its executives and customers, or listening to Acm conference calls.
Acm Analyst Advice Details

Acm Stock Analysis Indicators

Acm Research stock analysis indicators help investors evaluate how Acm Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acm Research shares will generate the highest return on investment. By understating and applying Acm Research stock analysis, traders can identify Acm Research position entry and exit signals to maximize returns.
Begin Period Cash Flow183.2 M
Long Term Debt105.5 M
Common Stock Shares Outstanding66.2 M
Total Stockholder Equity904.6 M
Total Cashflows From Investing Activities-12 M
Tax Provision35 M
Quarterly Earnings Growth Y O Y0.137
Property Plant And Equipment Net283.3 M
Cash And Short Term Investments444.1 M
Cash407.4 M
Accounts Payable139.3 M
Net Debt-218.7 M
50 Day M A37.1735
Total Current Liabilities641.2 M
Other Operating Expenses631.1 M
Non Current Assets Total372.3 M
Forward Price Earnings16.8067
Non Currrent Assets Other20.5 M
Stock Based Compensation49.6 M

Additional Tools for Acm Stock Analysis

When running Acm Research's price analysis, check to measure Acm Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.