Highlights
- Market Cap
- $2.71B
- Enterprise Value
- $2.36B
- EPS (TTM)
- $1.38
- PE Ratio
- 28.54
- PEG Ratio
- 1.00
- Total Revenue (TTM)
- $901.31M
- Gross Profit (TTM)
- $400.07M
- EBITDA (TTM)
- $152.61M
- Year Range
- $16.82 - $71.65
- Target Price
- $40.00
- ROA (TTM)
- 3.28%
- ROE (TTM)
- 6.42%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ACM Research, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ACM Research, Inc. (ACMR) has returned -0.25% so far this year and 68.59% over the past 12 months.
ACM Research, Inc.
- 1D
- 3.74%
- 1M
- -29.33%
- YTD
- -0.25%
- 6M
- 0.56%
- 1Y
- 68.59%
- 3Y*
- 49.83%
- 5Y*
- 5.56%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 3, 2017, ACMR's average daily return is +0.28%, while the average monthly return is +5.62%. At this rate, your investment would double in approximately 1.1 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jan 2020 with a return of +88.3%, while the worst month was Oct 2022 at -48.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ACMR closed higher 50% of trading days. The best single day was Feb 28, 2024 with a return of +40.8%, while the worst single day was Mar 18, 2020 at -28.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 47.33% | -4.20% | -29.33% | -0.25% | |||||||||
| 2025 | 36.09% | 26.23% | -10.02% | -16.58% | 15.82% | 14.86% | 17.22% | -7.05% | 38.66% | 5.95% | -19.42% | 18.08% | 161.26% |
| 2024 | -11.87% | 79.56% | -5.76% | -12.42% | -15.36% | 6.76% | -22.16% | 0.50% | 12.53% | -7.41% | -8.54% | -12.16% | -22.72% |
| 2023 | 62.00% | -16.89% | 12.72% | -20.09% | 8.13% | 29.38% | 0.15% | 34.05% | 3.10% | -24.88% | 22.35% | 17.43% | 153.44% |
| 2022 | -6.59% | 3.48% | -24.69% | -26.97% | 0.33% | 11.02% | 0.30% | 0.06% | -26.23% | -48.64% | 41.56% | -14.90% | -72.87% |
| 2021 | 10.77% | 7.96% | -16.85% | -2.28% | -3.76% | 34.54% | -9.16% | -4.00% | 23.39% | -3.48% | -17.66% | -2.46% | 4.95% |
Benchmark Metrics
ACM Research, Inc. has an annualized alpha of 61.81%, beta of 1.67, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 06, 2017.
- This stock captured 162.40% of S&P 500 Index gains but only 42.88% of its losses — a favorable profile for investors.
- R² of 0.15 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 61.81%
- Beta
- 1.67
- R²
- 0.15
- Upside Capture
- 162.40%
- Downside Capture
- 42.88%
Return for Risk
Risk / Return Rank
ACMR ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ACM Research, Inc. (ACMR) and compare them to a chosen benchmark (S&P 500 Index).
| ACMR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.93 | 0.90 | +0.03 |
Sortino ratioReturn per unit of downside risk | 1.58 | 1.39 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.40 | -0.11 |
Martin ratioReturn relative to average drawdown | 3.71 | 6.61 | -2.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ACMR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ACM Research, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ACM Research, Inc. was 87.23%, occurring on Oct 24, 2022. Recovery took 802 trading sessions.
The current ACM Research, Inc. drawdown is 44.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.23% | Feb 17, 2021 | 426 | Oct 24, 2022 | 802 | Jan 6, 2026 | 1228 |
| -64.46% | Jan 23, 2020 | 39 | Mar 18, 2020 | 37 | May 11, 2020 | 76 |
| -47.48% | Aug 7, 2020 | 22 | Sep 8, 2020 | 108 | Feb 11, 2021 | 130 |
| -46.34% | Feb 12, 2026 | 32 | Mar 30, 2026 | — | — | — |
| -41.03% | May 16, 2019 | 118 | Oct 31, 2019 | 45 | Jan 7, 2020 | 163 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of ACM Research, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ACM Research, Inc. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ACMR, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, ACMR has a P/E ratio of 28.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ACMR compared to other companies in the Semiconductor Equipment & Materials industry. ACMR currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACMR relative to other companies in the Semiconductor Equipment & Materials industry. Currently, ACMR has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACMR in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, ACMR has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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