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ACM Research, Inc.
Nasdaq · CIK 1680062
Last close83.38
Daily change-0.20 (-0.24%)
10 Years gain+4366.78%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ACMR · STANDARD
SIC 3559 · Special Industry Machinery, NEC · Fiscal year end 1231
Fundamental
71.7Momentum
31.8Acceleration
31.8Confidence
70.0Annual Revenue10
Quarterly Revenue36
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth22.1 / 25
Quality21.5 / 25
Capital Efficiency13.1 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 4.1483 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 3.638 percentage points.
Heavy share dilution · HIGHDiluted share count increased 7.2979%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM37.99%OK
Revenue CAGR 3Y32.34%OK
Gross Margin45.55%OK
Operating Margin14.53%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC15.79%OK
Incremental Operating Margin 3Y16.18%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y7.3%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $901.31M | $400.07M | $109.43M | -$10.33M | -$66.61M | 44.39% | 12.14% | -7.39% | 13.04% | 67.31M |
| 2025 FY Dec 31, 2024 | $782.12M | $391.55M | $151.00M | $152.45M | $69.99M | 50.06% | 19.31% | 8.95% | 19.03% | 66.24M |
| 2025 FY Dec 31, 2023 | $557.72M | $276.22M | $95.84M | -$75.32M | -$137.20M | 49.53% | 17.18% | -24.6% | 15.18% | 64.87M |
| 2024 FY Dec 31, 2022 | $388.83M | $183.62M | $59.04M | -$62.19M | -$153.29M | 47.22% | 15.18% | -39.42% | 16.5% | 65.34M |
| 2023 FY Dec 31, 2021 | $259.75M | $114.86M | $38.70M | -$40.09M | -$49.25M | 44.22% | 14.9% | -18.96% | 45.33% | 65.36M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.01B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-054832, 0001628280-25-050152 |
| Revenue Growth TTM | 37.99% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-054832, 0001628280-25-050152 |
| Revenue CAGR 3Y | 32.34% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-013231 |
| Revenue CAGR 5Y | 41.91% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-013231 |
| Gross Profit CAGR 3Y | 29.64% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-013231 |
| Operating Income Growth | 10.36% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-054832, 0001628280-25-050152 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 45.55% | Gross Profit / Revenue | OK | 0001628280-26-054832, 0001628280-25-050152 |
| Operating Margin | 14.53% | Operating Income / Revenue | OK | 0001628280-26-054832, 0001628280-25-050152 |
| ROIC | 15.79% | NOPAT / Average Invested Capital | OK | 0001628280-26-054832, 0001628280-25-050152 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-054832 |
| Current Ratio | 3.66x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 4.6x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-054832 |
| Revenue per Diluted Share | $14.04 | Revenue / Diluted Shares | OK | 0001628280-26-054832, 0001628280-25-050152 |