ACMR · ACM Research Inc
Price
Snapshot
50 fields · last close| Market Cap | $4.05B |
| P/E | 26.24 |
| Float | 55.82M |
| Beta | 2.15 |
| Volatility | 53.8% |
| Exchange | NASDAQ |
| Sector | Semiconductors |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 29.7 |
| Price | 53.01 |
| Change | −0.17% |
| Prev Close | 53.10 |
| Open | 57.31 |
| Day Low | 54.72 |
| Day High | 58.31 |
| Avg Vol | 1 |
| Avg $ Vol | $76.71M |
| 52W High | 127.19 |
| 52W Low | 28.46 |
| 52W Pos | 24.9% |
| From High | −58.32% |
| From Low | +86.26% |
| Max DD 1Y | −54.22% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −27.84% |
| SMA 50 | −29.25% |
| SMA 200 | −22.45% |
| RSI (14) | 30.2 |
| Vol 30D | 70.0% |
| Vol 90D | 95.0% |
| 1Y Range | 28–127 |
| Daily bars | 900 |
| Perf Week | −17.95% |
| Perf Month | −10.38% |
| Perf Quarter | −30.78% |
| Perf Half Y | +21.30% |
| Perf Year | +52.43% |
| Perf YTD | +18.11% |
| Prev Day | −0.17% |
| 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 | 40 / 52 |
Clavix risk grade
regraded every trading dayACMR grades F, 29.7 of 100. Steadiest on News Sentiment (68), most exposed on Macro Resilience (18, weak). 1 of the 4 weighted dimensions sit above the Semiconductors median. Ranks 40 of 52 in Semiconductors by Clavix score.
How rough the ride is
| ACMR | Semiconductors median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 2.15 | 1.89 |
| Volatilityannualized | 53.8% | 47.2% |
| Max drawdown, past yearworst peak-to-trough fall | −54.2% | — |
| Typical daily movemedian absolute daily change | 3.06% | — |
| Days beyond ±3%of the last 252 sessions | 127 (50%) | — |
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 | 2.15 | 1.89 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Very High 62% of 52 |
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 | −18.0% |
| 1 month | −10.4% |
| Year to date | +18.1% |
| 1 year | +52.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ACMR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Jun |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 1 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 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 52 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 openZacks Research lowered its rating on ACM Research from 'strong-buy' to 'hold' in a research note on Tuesday. The article provides no details on what prompted the change or whether a price target was adjusted.
ACM Research's Shanghai unit reported a backlog (orders booked but not yet delivered) of 17.1 billion Chinese yuan, roughly $2.5 billion, as of September 29, 2026, up 88.2% from a year earlier. The company noted backlog is not a standard accounting measure and more financial details are expected on October 28 and in early November.
ACM Research's Shanghai-based operating subsidiary, ACM Research (Shanghai), posted its backlog figures as of September 29, 2026 on the Shanghai Stock Exchange website. The article itself does not include the actual backlog number.
ACM Research's Shanghai unit says its next phase of growth will come from two areas: installing tools at customers outside mainland China, and winning orders for panel-level advanced packaging equipment (machines that process whole panels of chips at once instead of one wafer at a time, used in advanced chip packaging).
Traders bought 21,920 call options on ACM Research on Thursday, about 234% above the typical daily volume of 6,555 call options. A call option is a contract that pays off if the stock's price rises above a set level, so heavy call buying is a bet that the share price will go up.
Nearest peers by size
Semiconductors| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ENPH | Enphase Energy Inc | D+ | $4.07B | 28.94 | 1.45 | Compare |
| RGTI | Rigetti Computing Inc | F | $4.22B | — | 2.11 | Compare |
| AXTI | AXT Inc | F | $3.80B | 919.71 | 1.96 | Compare |
| KLIC | Kulicke and Soffa Industries Inc | C- | $4.35B | 36.32 | 1.62 | Compare |
| PENG | Penguin Solutions Inc | F | $3.17B | 17.10 | 2.88 | Compare |
| AMBA | Ambarella Inc | D- | $2.80B | — | 2.38 | Compare |
| ALGM | Allegro Microsystems Inc | D | $6.03B | 424.76 | 2.03 | Compare |
| UCTT | Ultra Clean Holdings Inc | F | $2.53B | — | 1.85 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.