ACM Research Statistics
Total Valuation
ACM Research has a market cap or net worth of $3.67 billion. The enterprise value is $2.70 billion.
| Market Cap | 3.67B |
| Enterprise Value | 2.70B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACM Research has 70.01 million shares outstanding. The number of shares has increased by 4.97% in one year.
| Current Share Class | 65.02M |
| Shares Outstanding | 70.01M |
| Shares Change (YoY) | +4.97% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | 76.72% |
| Float | 61.85M |
Valuation Ratios
The trailing PE ratio is 32.38 and the forward PE ratio is 20.18. ACM Research's PEG ratio is 0.50.
| PE Ratio | 32.38 |
| Forward PE | 20.18 |
| PS Ratio | 3.23 |
| Forward PS | 2.46 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.50 |
Enterprise Valuation
| EV / Earnings | 23.30 |
| EV / Sales | 2.38 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 16.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.16 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | n/a |
| Interest Coverage | 22.37 |
Financial Efficiency
Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 7.76% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 15.24% |
| Revenue Per Employee | $452,168 |
| Profits Per Employee | $46,114 |
| Employee Count | 2,513 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, ACM Research has paid $25.70 million in taxes.
| Income Tax | 25.70M |
| Effective Tax Rate | 13.20% |
Stock Price Statistics
The stock price has increased by +59.12% in the last 52 weeks. The beta is 2.23, so ACM Research's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +59.12% |
| 50-Day Moving Average | 63.59 |
| 200-Day Moving Average | 68.35 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 1,298,813 |
Short Selling Information
The latest short interest is 3.48 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 3.48M |
| Short Previous Month | 4.06M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.63% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, ACM Research had revenue of $1.14 billion and earned $115.88 million in profits. Earnings per share was $1.62.
| Revenue | 1.14B |
| Gross Profit | 494.18M |
| Operating Income | 164.48M |
| Pretax Income | 194.72M |
| Net Income | 115.88M |
| EBITDA | 189.09M |
| EBIT | 164.48M |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $1.32 billion in cash and $350.71 million in debt, with a net cash position of $971.43 million or $13.88 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 350.71M |
| Net Cash | 971.43M |
| Net Cash Per Share | $13.88 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 27.14 |
| Working Capital | 2.08B |
Cash Flow
In the last 12 months, operating cash flow was -$72.42 million and capital expenditures -$126.30 million, giving a free cash flow of -$198.72 million.
| Operating Cash Flow | -72.42M |
| Capital Expenditures | -126.30M |
| Depreciation & Amortization | 24.60M |
| Net Borrowing | 38.98M |
| Free Cash Flow | -198.72M |
| FCF Per Share | -$2.84 |
Margins
Gross margin is 43.49%, with operating and profit margins of 14.48% and 10.20%.
| Gross Margin | 43.49% |
| Operating Margin | 14.48% |
| Pretax Margin | 17.14% |
| Profit Margin | 10.20% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 14.48% |
| 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 | -4.97% |
| Shareholder Yield | -4.97% |
| Earnings Yield | 3.09% |
| FCF Yield | -5.41% |
Analyst Forecast
The average price target for ACM Research is $103.56, which is 97.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $103.56 |
| Price Target Difference | 97.52% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 29.53% |
| EPS Growth Forecast (3Y) | 37.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 3.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 3 |