ACM Research Statistics
Total Valuation
ACM Research has a market cap or net worth of $2.35 billion. The enterprise value is $2.14 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACM Research has 64.18 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 59.16M |
| Shares Outstanding | 64.18M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 12.46% |
| Owned by Institutions (%) | 67.95% |
| Float | 52.42M |
Valuation Ratios
The trailing PE ratio is 22.08 and the forward PE ratio is 17.30.
| PE Ratio | 22.08 |
| Forward PE | 17.30 |
| PS Ratio | 2.83 |
| Forward PS | 2.31 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.10 |
| EV / Sales | 2.63 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 14.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 25.32 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | $402,949 |
| Profits Per Employee | $55,425 |
| Employee Count | 2,023 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, ACM Research has paid $25.37 million in taxes.
| Income Tax | 25.37M |
| Effective Tax Rate | 15.43% |
Stock Price Statistics
The stock price has increased by +65.79% in the last 52 weeks. The beta is 1.42, so ACM Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | +65.79% |
| 50-Day Moving Average | 31.62 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 2,522,432 |
Short Selling Information
The latest short interest is 5.36 million, so 8.35% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 4.28M |
| Short % of Shares Out | 8.35% |
| Short % of Float | 10.22% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, ACM Research had revenue of $815.17 million and earned $112.12 million in profits. Earnings per share was $1.66.
| Revenue | 815.17M |
| Gross Profit | 402.66M |
| Operating Income | 145.64M |
| Pretax Income | 164.43M |
| Net Income | 112.12M |
| EBITDA | 157.28M |
| EBIT | 145.64M |
| Earnings Per Share (EPS) | $1.66 |
Full Income StatementBalance Sheet
The company has $494.22 million in cash and $287.37 million in debt, giving a net cash position of $206.85 million or $3.22 per share.
| Cash & Cash Equivalents | 494.22M |
| Total Debt | 287.37M |
| Net Cash | 206.85M |
| Net Cash Per Share | $3.22 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 15.38 |
| Working Capital | 974.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60.89 million and capital expenditures -$75.41 million, giving a free cash flow of -$14.52 million.
| Operating Cash Flow | 60.89M |
| Capital Expenditures | -75.41M |
| Free Cash Flow | -14.52M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 49.40%, with operating and profit margins of 17.87% and 13.75%.
| Gross Margin | 49.40% |
| Operating Margin | 17.87% |
| Pretax Margin | 20.17% |
| Profit Margin | 13.75% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 17.87% |
| FCF Margin | n/a |
Dividends & Yields
ACM Research does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | 4.77% |
| FCF Yield | -0.62% |
Analyst Forecast
The average price target for ACM Research is $34.67, which is -5.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $34.67 |
| Price Target Difference | -5.25% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 16.17% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 24, 2022. It was a forward split with a ratio of 3:1.
| Last Split Date | Mar 24, 2022 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
ACM Research has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |
