ACMR
ACM Research, Inc.
$94.66
-3.86 (-3.92%)
At close · Jul 7
Market Cap
$6.49B
Shares
66,224,872
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$94.66
Open$92.56
Day$89.26–94.90
52W$23.03–127.19
Avg vol 30d2.0M
Short int2.4M · 3.6% float · 1.5d
Short vol78%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 8
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+76%
above
Price vs 50-day avg
+17%
above
RSI (14)
49
neutral
MACD trend
Negative
52-week position
69%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
+77%
trailing
YTD return
+140%
this year
Relative strength
+70%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $81 › 200d $54 — 50d above 200d
Institutional flow
Distributing
9 of 305 funds reported for Jun 30 · net -111.2K sh shares · +1 new
Insider flow
Distributing
Net -$11.0M over 90 days · 100% sells
Short interest
Falling
3.56% of float · ▼ -21.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
305 holders — near 3-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+104%
Y/Y
Gross margin
536%
contracting
EPS growth
−10%
Y/Y
Free cash flow
$-66.6M
Valuation
P/E 74.9
below peers
Balance sheet
$543.4M
net cash
Quant / Vol
risk profile
Volatility
83%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
10.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance & track record
Latest guidance
· from the 8-K filed May 7, 2026
Revenue
· fiscal year 2026
Initiated
$1.08B – $1.18B
prior FY $901.31M
midpoint +25.1% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+76%
Bullish
Price vs 50-day avg
+17%
Bullish
RSI (14)
49
Neutral
MACD trend
Negative
Bearish
52-week position
69%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $81 › 200d $54 — 50d above 200d
Institutional flow
Distributing
9 of 305 funds reported for Jun 30 · net -111.2K sh shares · +1 new
Insider flow
Distributing
Net -$11.0M over 90 days · 100% sells
Short interest
Falling
3.56% of float · ▼ -21.7% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
305 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $23
Now $95 · 69%
52-wk high $127
vs 200-day avg +76%
vs 50-day avg +17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP gross margin non-GAAP | 46.5% | Q1 2026 | — |
| Non-GAAP operating expenses non-GAAP | $65.8M | Q1 2026 | — |
| Non-GAAP operating income non-GAAP | $41.8M | Q1 2026 | — |
| Non-GAAP operating margin non-GAAP | 18.1% | Q1 2026 | — |
| Total shipments | $240.7M | Q1 2026 | — |
| advanced packaging services and spare parts revenue growth | 62% | Q1 2026 call | — |
| cleaning category revenue growth | -6% | Q1 2026 call | — |
| cleaning category shipments growth | 32% | Q1 2026 call | — |
| ECP, furnace and other technology revenue growth | 205% | Q1 2026 call | — |
| shipments | $240.7M | Q1 2026 call | — |
| Non-GAAP net income attributable to ACM Research, Inc. non-GAAP | 110.2M | Year Ended December 31 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ACMR
this stock
ACM Research, Inc.
|
$6.49B | +139.9% | +104.5% | 74.9 | 3.6% |
|
ASML
Asml Holding NV
|
$681.67B | +65.5% | — | — | 0.4% |
|
AMAT
Applied Materials Inc /De
|
$452.95B | +122.3% | -12.6% | 53.7 | 2.8% |
|
LRCX
Lam Research Corp
|
$416.63B | +95.0% | +51.7% | 63.0 | 2.4% |
|
ATEYY
Advantest Corp
|
$125.51B | +39.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ACMR | -20.4% | +24.1% | +77.4% | -25.4% | +140.0% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -21.3% | +22.7% | +69.8% | -25.5% | +130.3% |