- ISIN
- US00108J1097
- CUSIP
- 00108J109
- Sector
- Technology
- IPO Date
- Nov 3, 2017
Highlights
- Market Cap
- $6.41B
- Enterprise Value
- $5.74B
- EPS (TTM)
- $1.33
- PE Ratio
- 69.30
- PEG Ratio
- 2.42
- Total Revenue (TTM)
- $960.23M
- Gross Profit (TTM)
- $424.76M
- EBITDA (TTM)
- $162.91M
- Year Range
- $23.03 - $94.21
- Target Price
- $75.00
- ROA (TTM)
- 2.97%
- ROE (TTM)
- 5.75%
Share Price Chart
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Performance
ACMR Performance Chart
ACM Research, Inc. (ACMR) is up 133.0% since the beginning of the year. At $92 per share, ACMR is trading just below its 52-week high of $94. Investors who bought $1,000 worth of ACMR shares 5 years ago would now be looking at an investment worth $3,545.
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Returns By Period
ACM Research, Inc. (ACMR) has returned 133.00% so far this year and 304.04% over the past 12 months.
ACM Research, Inc.
- 1D
- 12.03%
- 1M
- 76.26%
- YTD
- 133.00%
- 6M
- 179.65%
- 1Y
- 304.04%
- 3Y*
- 109.76%
- 5Y*
- 28.80%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ACMR Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2017, ACMR's average daily return is +0.31%, while the average monthly return is +6.47%. At this rate, an investment would double in approximately 0.9 years.
Historically, 56% of months were positive and 44% 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% | 31.36% | 67.46% | 6.19% | 133.00% | ||||||
| 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 72.56%, beta of 1.68, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since November 06, 2017.
- This stock captured 201.62% 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
- 72.56%
- Beta
- 1.68
- R²
- 0.15
- Upside Capture
- 201.62%
- Downside Capture
- 42.88%
Return for Risk
Risk / Return Rank
ACMR ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ACM Research, Inc. (ACMR) and compare them to S&P 500 Index.
| ACMR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.11 | 2.39 | +1.72 |
Sortino ratioReturn per unit of downside risk | 3.51 | 3.25 | +0.26 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.43 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 6.61 | 3.11 | +3.50 |
Martin ratioReturn relative to average drawdown | 16.97 | 14.38 | +2.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 1.01%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -87.23%Oct 2022 | 1y 8mo | 3y 2mo | 4y 10moFeb 2021 - Jan 2026 |
COVID crash2020 | -64.46%Mar 2020 | 1mo 25d | 1mo 24d | 3mo 19dJan 2020 - May 2020 |
2020 bear market2020 | -47.48%Sep 2020 | 1mo 2d | 5mo 6d | 6mo 8dAug 2020 - Feb 2021 |
2026 bear market2026 | -46.34%Mar 2026 | 1mo 16d | 1mo 21d | 3mo 7dFeb 2026 - May 2026 |
2019 bear market2019 | -41.03%Oct 2019 | 5mo 18d | 2mo 8d | 7mo 26dMay 2019 - Jan 2020 |
Drawdown Indicators
| ACMR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.23% | -56.78% | -30.45% |
Max Drawdown (1Y)Largest decline over 1 year | -46.34% | -9.10% | -37.24% |
Max Drawdown (3Y)Largest decline over 3 years | -58.42% | -18.90% | -39.52% |
Max Drawdown (5Y)Largest decline over 5 years | -84.81% | -25.43% | -59.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.01% | 0.00% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -39.32% | -10.72% | -28.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.01% | 1.97% | +16.04% |
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 69.3. 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 2.4. 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 6.6. 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 4.1. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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