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ACM Research, Inc. ACMR NASDAQ

NASDAQ Global Market • Technology • Semiconductors • US • USD

SharesGrow Score
74/100
3/7 Pass
SharesGrow Intrinsic Value
$89.89
+77.1%
Analyst Price Target
$40.00
-21.2%

ACM Research, Inc. (ACMR) is a Semiconductors company in the Technology sector, currently trading at $50.75. It has a SharesGrow Score of 74/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ACMR = $89.89 (+77.1% from the current price, the stock appears undervalued). Analyst consensus target is ACMR = $40 (-21.2% upside).

Valuation: ACMR trades at a trailing Price-to-Earnings (P/E) of 32.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.92.

Financials: revenue is $901M, +33%/yr average growth. Net income is $94M, growing at +40.6%/yr. Net profit margin is 10.4% (healthy). Gross margin is 44.4% (-2.8 pp trend).

Balance sheet: total debt is $303M against $1.5B equity (Debt-to-Equity (D/E) ratio 0.21, conservative). Current ratio is 3.27 (strong liquidity). Debt-to-assets is 10.5%. Total assets: $2.9B.

Analyst outlook: 8 / 10 analysts rate ACMR as buy (80%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 53/100 (Partial), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 54/100 (Partial), Future 58/100 (Partial), Income 55/100 (Partial).

$40.00
▼ 21.18% Downside
Average Price Target
The 12-month price target for ACM Research, Inc. is $40.00.

ACMR SharesGrow Score Overview

74/100
SharesGrow Score
Above average fundamentals
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VALUE 53/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 54/100
Gross margin is + market cap
FUTURE 58/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ACMR

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VALUE Partial
53/100
ACMR trades at a trailing Price-to-Earnings (P/E) of 32.1 (S&P 500 average ~25). Forward PEG 0.92 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $40, implying -21.2% from the current price $51. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
ACMR: +33%/yr revenue is, +40.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
ACMR: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet ACMR: Debt-to-Equity (D/E) ratio 0.21 (conservative), Current ratio is 3.27 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
54/100
ACMR: Gross margin is 44.4% (-2.8 pp trend), $3B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 54/100. ≥ 70 = Pass.
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FUTURE Partial
58/100
Analyst outlook: 8 / 10 analysts rate ACMR as buy (80%). Analyst consensus target is $40 (-21.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
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INCOME Partial
55/100
ACMR: Net profit margin is 10.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range16.82-71.65
Volume687.62K
Avg Volume (30D)1.36M
Market Cap$3.34B
Beta (1Y)1.68
Share Statistics
EPS (TTM)1.47
Shares Outstanding$64.18M
IPO Date2017-11-02
Employees2,023
CEOHui Wang
Financial Highlights & Ratios
Revenue (TTM)$901.31M
Gross Profit$400.07M
EBITDA$158.48M
Net Income$94.08M
Operating Income$109.43M
Total Cash$1.17B
Total Debt$302.98M
Net Debt$-462.99M
Total Assets$2.87B
Price / Earnings (P/E)34.5
Price / Sales (P/S)3.7
Analyst Forecast
1Y Price Target$40.00
Target High$40.00
Target Low$40.00
Upside-21.2%
Rating ConsensusBuy
Analysts Covering10
Buy 80% Hold 20% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINUS00108J1097

Price Chart

ACMR
ACM Research, Inc.  ·  NASDAQ Global Market
Technology • Semiconductors
16.82 52WK RANGE 71.65
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