ACM Research Statistics
Total Valuation
ACM Research has a market cap or net worth of $5.27 billion. The enterprise value is $4.18 billion.
| Market Cap | 5.27B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACM Research has 69.65 million shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 64.66M |
| Shares Outstanding | 69.65M |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 11.11% |
| Owned by Institutions (%) | 76.77% |
| Float | 61.52M |
Valuation Ratios
The trailing PE ratio is 35.30 and the forward PE ratio is 35.25. ACM Research's PEG ratio is 0.88.
| PE Ratio | 35.30 |
| Forward PE | 35.25 |
| PS Ratio | 5.07 |
| Forward PS | 4.10 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.88 |
Enterprise Valuation
| EV / Earnings | 27.80 |
| EV / Sales | 4.02 |
| EV / EBITDA | 26.16 |
| EV / EBIT | 30.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.66 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 18.07 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 5.28% |
| Weighted Average Cost of Capital (WACC) | 14.18% |
| Revenue Per Employee | $412,961 |
| Profits Per Employee | $59,781 |
| Employee Count | 2,513 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, ACM Research has paid $26.50 million in taxes.
| Income Tax | 26.50M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has increased by +100.19% in the last 52 weeks. The beta is 1.95, so ACM Research's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +100.19% |
| 50-Day Moving Average | 77.05 |
| 200-Day Moving Average | 66.38 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 1,059,129 |
Short Selling Information
The latest short interest is 4.14 million, so 5.94% of the outstanding shares have been sold short.
| Short Interest | 4.14M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 5.94% |
| Short % of Float | 6.72% |
| Short Ratio (days to cover) | 4.51 |
Income Statement
In the last 12 months, ACM Research had revenue of $1.04 billion and earned $150.23 million in profits. Earnings per share was $2.14.
| Revenue | 1.04B |
| Gross Profit | 454.91M |
| Operating Income | 137.88M |
| Pretax Income | 235.59M |
| Net Income | 150.23M |
| EBITDA | 159.62M |
| EBIT | 137.88M |
| Earnings Per Share (EPS) | $2.14 |
Balance Sheet
The company has $1.44 billion in cash and $349.32 million in debt, with a net cash position of $1.09 billion or $15.65 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 349.32M |
| Net Cash | 1.09B |
| Net Cash Per Share | $15.65 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 26.71 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was -$6.60 million and capital expenditures -$112.14 million, giving a free cash flow of -$118.74 million.
| Operating Cash Flow | -6.60M |
| Capital Expenditures | -112.14M |
| Depreciation & Amortization | 21.74M |
| Net Borrowing | 48.13M |
| Free Cash Flow | -118.74M |
| FCF Per Share | -$1.70 |
Margins
Gross margin is 43.84%, with operating and profit margins of 13.29% and 14.48%.
| Gross Margin | 43.84% |
| Operating Margin | 13.29% |
| Pretax Margin | 22.70% |
| Profit Margin | 14.48% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 13.29% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 2.85% |
| FCF Yield | -2.25% |
Analyst Forecast
The average price target for ACM Research is $115.88, which is 53.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $115.88 |
| Price Target Difference | 53.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 28.04% |
| EPS Growth Forecast (3Y) | 37.63% |
Fair 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 3.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 3 |