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ACMR · ACM Research, Inc.

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$80.42 -0.77 (-0.95%) At close · Aug 14
Market Cap
$5.54B
Shares
69.65M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$80.42 Open$80.20 Day$77.81–82.09 52W close$25.02–126.89 Avg vol 30d1.0M Short int3.6M · 5.2% float · 3.4d Short vol60% Last earningsAug 7, 2026 DataMar 2022–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Mar 24, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +34%
      above
      Price vs 50-day avg −11%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 54%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −4%
      trailing
      6-month return +24%
      trailing
      YTD return +104%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $91 › 200d $60 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +120 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.17% of float · ▼ -7.9% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      378 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +104%
      Y/Y
      Gross margin 536%
      contracting
      EPS growth −10%
      Y/Y
      Free cash flow $-66.6M
      Balance sheet $543.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 88%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 9.4%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 7, 2026
      Revenue · fiscal year 2026 $1.13B – $1.18B
      Prior guidance period ended · from the 8-K filed Apr 27, 2026
      Preliminary unaudited revenue · first quarter of 2026 $225M – $230M
      Preliminary total shipments · first quarter of 2026 $233M – $238M
      Guided vs delivered · last 1 settled
      2024 revenue outlook 2024
      guided $650M – $725M
      $782.12M Beat +13.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +34% Bullish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      54% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $91 › 200d $60 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +120 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      5.17% of float · ▼ -7.9% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      378 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $25 Now $80 · 54% Range high $127
      vs 200-day avg +34% vs 50-day avg -11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted (Non-GAAP) Basic EPS non-GAAP $1.02 Six Months Ended June 30, 2026
      Adjusted (Non-GAAP) Diluted EPS non-GAAP $0.96 Six Months Ended June 30, 2026
      Adjusted (Non-GAAP) gross margin non-GAAP 46.2% Six Months Ended June 30, 2026
      Adjusted (Non-GAAP) income from operations non-GAAP 98.12M Six Months Ended June 30, 2026
      Adjusted (Non-GAAP) net income attributable to ACM Research, Inc. non-GAAP 68.48M Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Semiconductor Equipment & Materials — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ACMR
      ACM Research, Inc.
      this stock
      $5.54B +103.9% +104.5% 5.2%
      ASML
      Asml Holding NV
      $704.34B +72.4% 0.3%
      LRCX
      Lam Research Corp
      $415.89B +94.2% +51.7% 57.7 2.2%
      AMAT
      Applied Materials Inc /De
      $401.84B +97.4% -12.6% 47.6 1.8%
      KLAC
      Kla Corp
      $266.17B +11.7% 55.7 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      378
      % held
      74.5%
      Net QoQ
      +3.9M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      290
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.6M
      Days to cover
      3.4d
      Change
      -307.4K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      959
      Value
      $93.8K
      As of
      Jul 6, 2026
      View
      Off-Exchange
      Off-exchange %
      43.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $901.3M
      Net income (FY)
      $94.1M
      EPS diluted
      $1.37
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      23
      View
      Proposed Sales
      Value
      $449.1K
      Shares
      5.4K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 7, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Mar 24, 2022; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      ACMR -4.0% -4.2% +23.5% +2.5% +103.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.4% -8.6% +9.7% -1.4% +90.0%
      Key facts CIK 1680062 CUSIP 00108J109 13F (30d) 358 filings 356 filers Visit website Investor relations