ACM Research stock
ACMRNASDAQACM Research, Inc., TechnologyISIN US00108J1097
59Score 59 out of 100, Neutral
Price and trend
43 / 100
Price history
+48% in one yearThe chart shows daily closes over 9 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 27% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 49).
The price is 61% below its 52-week high. Largest decline in 9 years: 87% (February 2021 to October 2022).
Chart figures for advanced users
- SMA 50$63.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$68.32
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)49
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$29.67
- The lowest closing price of the last twelve months.
- Resistance$126.89
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ACM Research, Inc. belongs to the Semiconductors industry (United States) and, with a market value of $3.23B, is number 147 of 185 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $901.31M (up 15.2% year on year) and earnings of $94.08M (down 9.2%).
- For fiscal 2026, analysts expect on average revenue of $1.17B (up 29.8%) and adjusted earnings per share of $2.22 (up 37.6%).
Show more
- MEQIRI Score 59 out of 100 (Neutral): rank 455 of 857 in Technology, median 61.
- The P/E is 31.7 (Semiconductors median 38.9, own median of recent years 21.7).
- Our model puts fair value at $61.18, with the price 14% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 41.9% a year since 2020, Semiconductors median 9.1%.Growth 88
- Earnings per share growingUp 34% a year since 2020.Growth 88
- Analysts expect strong earnings growthUp 33.6% a year through 2028 (estimates from 5 analysts).Growth 88
Weaknesses
- Volatile share priceVolatility 88% a year over the last 12 months.
- Negative free cash flowFree cash flow −$199.87M over the last 12 months.Fundamentals 50
- DilutionShare count up 17% since 2020.Capital allocation 39
Its standout strengths are growth and stability, while technical analysis and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $40.78 and expensive above $122.35 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (38.9) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 29.1% on the twelve months before. Revenue has grown strongly since 2015, at around 40% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 44%, operating 12%, net 10%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 25 Feb 2027in 105 days
- Last reported
- 5 Nov 2026EPS reported $0.55 (expected $0.51)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.220.0%
- Revenue
- $1.17B0.0%
- Earnings per share
- $3.160.0%
- Revenue
- $1.51B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +0.5%2026 revenue guidance raised to $1.125 to $1.175 billion from $1.08 to $1.175 billion, with a higher low end.
“We now expect full year 2026 revenue of $1.125 billion to $1.175 billion versus the prior range of $1.08 billion to $1.175 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 7 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $26.05M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Wang David HSale
9 Sept 2026, 10 percent owner, officer: See Remarks
- Shares
- 70,000
- Price
- $74.59
- Value
- $5.22M
- Wang David HSale
8 Sept 2026, 10 percent owner, officer: See Remarks
- Shares
- 70,000
- Price
- $77.26
- Value
- $5.41M
- McKechnie MarkSale
20 Aug 2026, See Remarks
- Shares
- 55,199
- Price
- $77.27
- Value
- $4.26M
Show 6 more
- Dun HaipingSale
18 Aug 2026, Board
- Shares
- 5,000
- Price
- $81.13
- Value
- $405,670
- Cheav SothearaSale
5 Jun 2026, See remarks
- Shares
- 5,399
- Price
- $83.18
- Value
- $449,085
- Cheav SothearaSale
4 Jun 2026, See remarks
- Shares
- 13,351
- Price
- $85.15
- Value
- $1.14M
- Wang David HSale
4 Jun 2026, 10 percent owner, officer: See Remarks
- Shares
- 40,002
- Price
- $85.80
- Value
- $3.43M
- Wang David HSale
3 Jun 2026, 10 percent owner, officer: See Remarks
- Shares
- 60,000
- Price
- $90.05
- Value
- $5.4M
- Dun HaipingSale
19 May 2026, Board
- Shares
- 5,000
- Price
- $66.22
- Value
- $331,111
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ACM Research
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 59
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- DiodesDIOD $4.2B63
- Nordic SemiconductorNOD.OL $3.89B55
- Kulicke and Soffa IndustriesKLIC $3.83B66
- Axcelis TechnologiesACLS $3.43B61
- AXTAXTI $3.08B47
- IPG PhotonicsIPGP $3.01B41
- OusterOUST $2.79B50
- AmbarellaAMBA $2.76B38
ETFs that hold ACM Research
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.15% | 0.30% | €2.28B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.09% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.09% | 0.30% | €4.22B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.05% | 0.30% | €185.82M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.02% | 0.45% | €1.53B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.02% | 0.35% | €434.1M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2025)
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.