ACMR

ACM Research, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
78.92
▲ 0.40 (0.51%)
MARKET ·

Price

Open
79.49
Prev close
78.52
Day high
79.99
Day low
76.10
Volume
515.93K
Market cap
P/E (TTM)
52W range
26.10 – 127.19

Options chain

Account required
ExpirySpot 78.92
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.26% +0.1%
1M
-10.19% -13.9%
3M
+10.92% +7.8%
6M
+19.25% +8.2%
YTD
+101.29% +89.0%
1Y
+215.62% +195.6%
3Y
+511.79% +437.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $901.31M$782.12M$557.72M$388.83M +15.2%
Operating revenue $901.31M$782.12M$557.72M$388.83M +15.2%
Cost of revenue $501.24M$390.56M$281.51M$205.22M +28.3%
Gross profit $400.07M$391.55M$276.21M$183.62M +2.2%
Research & development $144.99M$105.47M$92.71M$62.23M +37.5%
Selling, general & admin $145.65M$135.08M$87.67M$62.35M +7.8%
Total operating expense $290.64M$240.56M$180.38M$124.58M +20.8%
Operating income $109.43M$151.00M$95.84M$59.03M -27.5%
Net interest income $7.68M$5.78M$5.67M$7.08M +32.8%
Pre-tax income $135.19M$166.30M$116.22M$67.36M -18.7%
Tax provision $13.30M$35.03M$19.36M$16.80M -62.0%
Net income $94.08M$103.63M$77.35M$39.26M -9.2%
Net income to common $94.08M$103.63M$77.35M$39.26M -9.2%
Basic EPS 1.471.671.290.66 -12.0%
Diluted EPS 1.371.531.160.59 -10.5%
EBIT $142.15M$170.45M$118.90M$69.02M -16.6%
EBITDA $158.47M$180.42M$126.99M$74.38M -12.2%
Basic shares 64.18M62.21M60.16M59.24M +3.2%
Diluted shares 67.31M66.24M64.87M65.34M +1.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
80.77
-2.29% from price
SMA 20
79.30
+0.14% from price
SMA 50
90.67
-12.41% from price
SMA 100
76.18
+3.60% from price
SMA 200
61.15
+29.87% from price
EMA 12
80.71
-2.21% from price
EMA 26
82.74
-4.62% from price
EMA 50
83.29
-5.25% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
-2.04
Hist 0.39
ATR (14)
6.06
7.63% of price
Realised vol 30D
104.0%
Annualised
Bollinger upper
87.79
20, 2σ
Bollinger lower
70.81
20, 2σ
50 / 200 cross
Golden
90.67 vs 61.15
Trend bias
Above 200
+29.87%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.82
More volatile than market
Correlation to SPY
0.55
Loosely linked
Realised vol 30D
104.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.5%
Peak to trough
Max drawdown 5Y
-84.8%
Peak to trough
ATR 14
6.06
7.63% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.