ACMR · ACM Research, Inc.
Price
Snapshot
50 fields · last close| Market Cap | $3.09B |
| P/E | 20.23 |
| Float | 62.06M |
| Beta | 2.26 |
| Volatility 30D | 70.5% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 32.0 |
| Price | 38.41 |
| Change | −13.55% |
| Prev Close | 44.43 |
| Open | 45.33 |
| Day Low | 43.38 |
| Day High | 47.30 |
| Avg Vol | 1 |
| Avg $ Vol | $47.43M |
| 52W High | 127.19 |
| 52W Low | 28.46 |
| 52W Pos | 10.1% |
| From High | −69.80% |
| From Low | +34.96% |
| Max DD 1Y | −65.21% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −30.00% |
| SMA 50 | −42.18% |
| SMA 200 | −43.91% |
| RSI (14) | 28.0 |
| Vol 90D | 89.0% |
| Vol 1Y | 88.1% |
| 1Y Range | 28–127 |
| Daily bars | 900 |
| Perf Week | −16.20% |
| Perf Month | −41.04% |
| Perf Quarter | −43.75% |
| Perf Half Y | −19.77% |
| Perf Year | +7.40% |
| Perf YTD | −14.42% |
| Prev Day | −13.55% |
| Clavix | F |
| Debt / Eq | 0.15 |
| Curr Ratio | 3.27 |
| Int Cover | 15.0× |
| FCF Margin | −7.4% |
| Rev Growth | +15.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 41 / 54 |
Clavix risk grade
regraded every trading dayACMR grades F, 32.0 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (20, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 41 of 54 in Semiconductors by Clavix score.
How rough the ride is
| ACMR | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.26 | 1.95 |
| 30-day realized volatilityannualized, from daily closes | 70.5% | 66.4% |
| Max drawdown, past yearworst peak-to-trough fall | −65.2% | — |
| Typical daily movemedian absolute daily change | 2.92% | — |
| Days beyond ±3%of the last 252 sessions | 124 (49%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ACMR | Semiconductors median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 2.26 | 1.95 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 65% of 54 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Semiconductors names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ACMR | |
|---|---|
| 1 week | −16.2% |
| 1 month | −41.0% |
| Year to date | −14.4% |
| 1 year | +7.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ACMR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 7 Aug |
| Average score0 most bearish, 100 most bullish | 71 |
| Bullish · bearisharticles above 60 · below 40 | 26 · 1 |
| Directionarticles whose tone is improving vs worsening | 26 ↑ 1 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 54 Semiconductors names Clavix covers; the tick is the sector median.
Growth
| ACMR | |
|---|---|
| Revenue growthyear over year | +15.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Semiconductors median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openACM Research said Yue Ma began working as chief operations officer effective October 1, 2026, after holding technical roles at ASML. His offer provides a $375,000 annual salary and a target $100,000 annual bonus tied to individual and company performance, subject to company approval and continued employment.
ACMR preliminarily expects Q3 2026 revenue of $360 million to $365 million, up 34% to 36% from a year earlier, and total shipments of $335 million to $340 million, up 27% to 29%. The figures remain subject to quarter-end closing and auditor review, with full results and outlook due on the November 5, 2026 earnings call.
ACM Research shipped its first 310 × 310 mm Ultra ECP ap-p panel-level horizontal electroplating production system to a customer in Asia outside mainland China. The tool uses electrical plating to coat entire semiconductor and advanced-packaging panels with metal layers, and ACM said the shipment advances its panel-level technology.
ACMR shipped its first 310 × 310 mm Ultra ECP ap-p system, a production tool that electroplates (metal-coats) semiconductor package panels, to a customer in Asia outside mainland China. The company said the shipment advances its panel-level technology and broadens its product range and international customer presence.
Six analysts covering ACM Research have a consensus recommendation of "Moderate Buy," with four buy ratings and two hold ratings. The analysts' consensus price target is $122.75 per share.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AXTI | AXT, Inc. | F | $3.12B | 740.97 | 2.04 | Compare |
| PENG | Penguin Solutions Inc | F | $2.91B | 16.41 | 2.85 | Compare |
| AMBA | Ambarella, Inc. | D- | $2.69B | — | 2.37 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $3.58B | 32.75 | 1.66 | Compare |
| RGTI | Rigetti Computing, Inc. | F | $3.74B | — | 2.24 | Compare |
| NVTS | Navitas Semiconductor Corporation | F | $2.44B | — | 4.28 | Compare |
| ENPH | Enphase Energy, Inc. | C- | $4.17B | 30.03 | 1.54 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $2.25B | — | 1.92 | Compare |
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