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ACM Research, Inc.(ACMR)Earnings, Financials & Key Ratios
ACMR•NASDAQ
80.2× P/E·Price updated Jun 19, 2026
AboutACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells single-wafer wet cleaning equipment for enhancing the manufacturing process and yield for integrated chips worldwide. It offers space alternated phase shift technology for flat and patterned wafer surfaces, which employs alternating phases of megasonic waves to deliver megasonic energy in a uniform manner on a microscopic level; timely energized bubble oscillation technology for patterned wafer surfaces at advanced process nodes, which provides cleaning for 2D and 3D patterned wafers; Tahoe technology for delivering cleaning performance using less sulfuric acid and hydrogen peroxide; and electro-chemical plating technology for advanced metal plating. The company markets and sells its products under the Ultra C brand name through direct sales force and third-party representatives. ACM Research, Inc. was incorporated in 1998 and is headquartered in Fremont, California.Show more
- Revenue$901M+15.2%
- EBITDA$126M-21.9%
- Net Income$94M-9.2%
- EPS (Diluted)1.37-10.5%
- Gross Margin44.39%-11.3%
- EBITDA Margin13.95%-32.2%
- Operating Margin12.14%-37.1%
- Net Margin10.44%-21.2%
- ROE6.22%-39.3%
ACMR Key Insights
ACM Research, Inc. (ACMR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 38.0%
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓Strong 5Y sales CAGR of 41.9%
- ✓Healthy 5Y average net margin of 12.4%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ACMR Price & Volume
ACM Research, Inc. (ACMR) stock price & volume — 10-year historical chart
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ACMR Growth Metrics
ACM Research, Inc. (ACMR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years39.98%
5 Years41.91%
3 Years32.34%
TTM19.69%
Profit CAGR
10 Years33.13%
5 Years38.03%
3 Years33.81%
TTM-14.61%
EPS CAGR
10 Years7.26%
5 Years35.49%
3 Years32.42%
TTM-16.03%
Return on Capital
10 Years10.4%
5 Years8.97%
3 Years10.24%
Last Year6.55%
ACMR Recent Earnings
ACM Research, Inc. (ACMR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.34+33.3%
$0.26
Rev
$231M+7.2%
$216M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.25-35.9%
$0.39
Rev
$244M+1.3%
$241M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.36-23.4%
$0.47
Rev
$269M+8.3%
$248M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.54+28.6%
$0.42
Rev
$215M-14.6%
$252M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.34vs $0.26+33.3% | $231Mvs $216M+7.2% |
| Q1 2026 | Feb 26, 2026 | $0.25vs $0.39-35.9% | $244Mvs $241M+1.3% |
| Q4 2025 | Nov 5, 2025 | $0.36vs $0.47-23.4% | $269Mvs $248M+8.3% |
| Q3 2025 | Aug 6, 2025 | $0.54vs $0.42+28.6% | $215Mvs $252M-14.6% |
Based on last 12 quarters of dataView full earnings history →
ACMR Peer Comparison
ACM Research, Inc. (ACMR) competitors in Semiconductor Manufacturing Equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ICHR | 3.43B | 98.61 | -64.03 | 11.61% | -5.28% | -7.5% | 0.28 | |
 UCTT | 5.52B | 121.28 | -30.32 | -2.08% | -9.38% | -25.39% | 1.03 | |
 AXTI | 3.72B | 84.57 | -172.59 | -11.11% | -24.07% | -8.01% | 0.20 | |
 CAMT | 8.94B | 195.16 | 187.65 | 15.57% | 28.36% | 23.49% | 0.84 | |
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 | |
 LRCX | 485.82B | 389.04 | 93.74 | 23.68% | 30.94% | 65.79% | 0.48 | |
 AMAT | 489.96B | 617.11 | 71.26 | 4.39% | 29.31% | 39.78% | 0.35 | |
 KLAC | 34.2B | 259.56 | 8.55 | 23.89% | 35.66% | 89.07% | 1.30 |
Compare ACMR vs Peers
ACM Research, Inc. (ACMR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ACMR Income Statement
ACM Research, Inc. (ACMR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 36.51M | 74.64M | 107.52M | 156.62M | 259.75M | 388.83M | 557.72M | 782.12M | 901.31M | 960.23M |
Revenue Growth % | 33.37% | 104.47% | 44.05% | 45.66% | 65.84% | 49.69% | 43.44% | 40.23% | 15.24% | 19.69% |
Cost of Goods Sold | 19.28M | 40.19M | 56.87M | 87.03M | 144.9M | 205.22M | 281.51M | 390.56M | 501.24M | 535.47M |
COGS % of Revenue | 52.82% | 53.85% | 52.89% | 55.56% | 55.78% | 52.78% | 50.47% | 49.94% | 55.61% | - |
Gross Profit | 17.23M▲ 0% | 34.45M▲ 100.0% | 50.65M▲ 47.0% | 69.6M▲ 37.4% | 114.86M▲ 65.0% | 183.62M▲ 59.9% | 276.21M▲ 50.4% | 391.55M▲ 41.8% | 400.07M▲ 2.2% | 424.75M▲ 0% |
Gross Margin % | 47.18% | 46.15% | 47.11% | 44.44% | 44.22% | 47.22% | 49.53% | 50.06% | 44.39% | 44.23% |
Gross Profit Growth % | 29.23% | 99.99% | 47.04% | 37.4% | 65.03% | 59.87% | 50.43% | 41.76% | 2.17% | - |
Operating Expenses | 16.52M | 27.98M | 32.86M | 48.11M | 76.15M | 124.58M | 180.38M | 240.56M | 290.64M | 304.93M |
OpEx % of Revenue | 45.27% | 37.48% | 30.56% | 30.71% | 29.32% | 32.04% | 32.34% | 30.76% | 32.25% | - |
Selling, General & Admin | 11.39M | 17.6M | 19.96M | 28.99M | 41.95M | 62.35M | 87.67M | 135.08M | 145.65M | 150.89M |
SG&A % of Revenue | 31.19% | 23.58% | 18.57% | 18.51% | 16.15% | 16.04% | 15.72% | 17.27% | 16.16% | - |
Research & Development | 5.14M | 10.38M | 12.9M | 19.12M | 34.21M | 62.23M | 92.71M | 105.47M | 144.99M | 154.03M |
R&D % of Revenue | 14.07% | 13.91% | 12% | 12.21% | 13.17% | 16% | 16.62% | 13.49% | 16.09% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 700K▲ 0% | 6.47M▲ 824.4% | 17.79M▲ 174.9% | 21.49M▲ 20.8% | 38.7M▲ 80.1% | 59.03M▲ 52.5% | 95.84M▲ 62.3% | 151M▲ 57.6% | 109.43M▼ 27.5% | 119.83M▲ 0% |
Operating Margin % | 1.92% | 8.67% | 16.55% | 13.72% | 14.9% | 15.18% | 17.18% | 19.31% | 12.14% | 12.48% |
Operating Income Growth % | -79.94% | 824.43% | 174.93% | 20.8% | 80.08% | 52.54% | 62.34% | 57.55% | -27.53% | - |
EBITDA | 971K | 6.89M | 18.58M | 22.55M | 41.05M | 64.4M | 103.93M | 160.97M | 125.76M | 138.61M |
EBITDA Margin % | 2.66% | 9.23% | 17.28% | 14.4% | 15.81% | 16.56% | 18.63% | 20.58% | 13.95% | 14.43% |
EBITDA Growth % | -73.59% | 609.37% | 169.73% | 21.36% | 82.09% | 56.87% | 61.38% | 54.88% | -21.87% | -14.45% |
D&A (Non-Cash Add-back) | 271K | 417K | 788K | 1.05M | 2.35M | 5.37M | 8.09M | 9.97M | 16.33M | 18.78M |
EBIT | 700K | 6.47M | 17.79M | 20.28M | 38.7M | 69.02M | 118.9M | 170.45M | 142.15M | 149.6M |
Net Interest Income | -268K | -469K | -412K | -85K | -260K | 7.08M | 5.67M | 5.78M | 7.68M | 8.69M |
Interest Income | 9K | 29K | 333K | 897K | 505K | 8.74M | 8.35M | 9.94M | 14.64M | 16.02M |
Interest Expense | 277K | 498K | 745K | 982K | 765K | 1.66M | 2.68M | 4.15M | 6.96M | 7.33M |
Other Income/Expense | -1.02M | 909K | 1.15M | -2.2M | 4.35M | 8.33M | 20.38M | 15.3M | 25.76M | 18.2M |
Pretax Income | -323K▲ 0% | 7.38M▲ 2384.8% | 18.94M▲ 156.6% | 19.3M▲ 1.9% | 43.05M▲ 123.1% | 67.36M▲ 56.5% | 116.22M▲ 72.5% | 166.3M▲ 43.1% | 135.19M▼ 18.7% | 138.03M▲ 0% |
Pretax Margin % | -0.88% | 9.89% | 17.61% | 12.32% | 16.58% | 17.32% | 20.84% | 21.26% | 15% | 14.37% |
Income Tax | 547K | 806K | -518K | -2.38M | 134K | 16.8M | 19.36M | 35.03M | 13.3M | 14.92M |
Effective Tax Rate % | -169.35% | 10.92% | -2.73% | -12.35% | 0.31% | 24.94% | 16.66% | 21.06% | 9.84% | 10.81% |
Net Income | -316K▲ 0% | 6.57M▲ 2180.4% | 18.89M▲ 187.4% | 18.78M▼ 0.6% | 37.76M▲ 101.0% | 39.26M▲ 4.0% | 77.35M▲ 97.0% | 103.63M▲ 34.0% | 94.08M▼ 9.2% | 91M▲ 0% |
Net Margin % | -0.87% | 8.81% | 17.57% | 11.99% | 14.54% | 10.1% | 13.87% | 13.25% | 10.44% | 9.48% |
Net Income Growth % | -130.65% | 2180.38% | 187.4% | -0.6% | 101.05% | 3.99% | 97% | 33.97% | -9.21% | -14.61% |
Net Income (Continuing) | -872K | 6.57M | 19.46M | 21.68M | 42.92M | 50.56M | 96.85M | 131.27M | 121.89M | 123.11M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 67.02M | 135.46M | 137.31M | 158.77M | 191.28M | 466.15M | 501.96M |
EPS (Diluted) | -0.01▲ 0% | 0.12▲ 1814.3% | 0.33▲ 175.0% | 0.30▼ 9.1% | 0.58▲ 93.3% | 0.59▲ 1.7% | 1.16▲ 96.6% | 1.53▲ 31.9% | 1.37▼ 10.5% | 1.30▲ 0% |
EPS Growth % | -116.05% | - | 175% | -9.09% | 93.33% | 1.72% | 96.61% | 31.9% | -10.46% | -16.03% |
EPS (Basic) | -0.02 | 0.12 | 0.37 | 0.34 | 0.65 | 0.66 | 1.29 | 1.67 | 1.47 | - |
Diluted Shares Outstanding | 45.14M | 53.74M | 57.41M | 63.55M | 65.36M | 65.34M | 64.87M | 66.24M | 67.31M | 69.77M |
Basic Shares Outstanding | 20.6M | 53.32M | 50.4M | 54.7M | 57.65M | 59.24M | 60.16M | 62.21M | 64.18M | 65.8M |
Dividend Payout Ratio | - | - | - | - | - | - | 5.11% | 6.66% | 8.05% | - |
ACMR Balance Sheet
ACM Research, Inc. (ACMR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 62.91M | 96.03M | 198.4M | 260.66M | 952.93M | 963.81M | 1.18B | 1.48B | 2.44B | 2.62B |
Cash & Short-Term Investments | 17.68M | 27.12M | 58.26M | 100M | 592.05M | 338.65M | 283.93M | 444.1M | 1.17B | 1.29B |
Cash Only | 17.68M | 27.12M | 58.26M | 71.77M | 562.55M | 247.95M | 182.09M | 407.44M | 765.96M | 894.13M |
Short-Term Investments | 0 | 0 | 0 | 28.24M | 29.5M | 90.7M | 101.84M | 36.65M | 402.12M | 392.9M |
Accounts Receivable | 29.25M | 28.16M | 33.69M | 66.12M | 125.61M | 212.55M | 325.68M | 428.9M | 552.9M | 580.97M |
Days Sales Outstanding | 292.48 | 137.68 | 114.38 | 154.09 | 176.51 | 199.53 | 213.14 | 200.16 | 223.91 | 203.24 |
Inventory | 15.39M | 38.76M | 44.8M | 88.64M | 218.12M | 393.17M | 545.39M | 597.98M | 702.63M | 738M |
Days Inventory Outstanding | 291.3 | 352.01 | 287.51 | 371.77 | 549.45 | 699.3 | 707.15 | 558.84 | 511.65 | 471.24 |
Other Current Assets | 46K | 0 | 59.6M | 0 | 519K | 500K | 1.08M | 3.87M | 2.5M | 13.35M |
Total Non-Current Assets | 4.98M | 7.02M | 19.31M | 80.6M | 99.25M | 271.69M | 314.8M | 372.34M | 435.5M | 446.55M |
Property, Plant & Equipment | 2.34M | 3.71M | 7.51M | 12.49M | 61.2M | 85.36M | 208.87M | 283.31M | 332.75M | 341.08M |
Fixed Asset Turnover | 15.60x | 20.13x | 14.33x | 12.54x | 4.24x | 4.55x | 2.67x | 2.76x | 2.71x | 2.96x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 106K | 274K | 344K | 10.2M | 10.92M | 9.95M | 2.54M | 3.46M | 2.85M | 2.72M |
Long-Term Investments | 1.24M | 1.36M | 5.93M | 6.34M | 12.69M | 119.42M | 68.7M | 50.34M | 66.03M | 254.78M |
Other Non-Current Assets | 0 | 40K | 192K | 40.5M | 1.26M | 50.27M | 14.42M | 20.45M | 4.48M | 4.05M |
Total Assets | 67.89M▲ 0% | 103.05M▲ 51.8% | 217.7M▲ 111.3% | 341.26M▲ 56.8% | 1.05B▲ 208.3% | 1.24B▲ 17.4% | 1.49B▲ 20.7% | 1.86B▲ 24.5% | 2.87B▲ 54.8% | 3.07B▲ 0% |
Asset Turnover | 0.54x | 0.72x | 0.49x | 0.46x | 0.25x | 0.31x | 0.37x | 0.42x | 0.31x | 0.36x |
Asset Growth % | 52.68% | 51.78% | 111.27% | 56.75% | 208.32% | 17.42% | 20.67% | 24.47% | 54.77% | 190.06% |
Total Current Liabilities | 21.82M | 46.14M | 53.5M | 102.91M | 205.94M | 396.21M | 500.66M | 641.23M | 745.71M | 745.68M |
Accounts Payable | 7.42M | 16.67M | 13.26M | 35.6M | 93.45M | 101.73M | 153.22M | 139.29M | 247.5M | 240.66M |
Days Payables Outstanding | 140.45 | 151.41 | 85.12 | 149.33 | 235.41 | 180.95 | 198.66 | 130.18 | 180.23 | 142.74 |
Short-Term Debt | 5.11M | 9.45M | 13.75M | 27.74M | 12M | 58.33M | 38.12M | 77.29M | 113.91M | 112.08M |
Deferred Revenue (Current) | 143K | 8.42M | 9.13M | 19.23M | 56M | 157.95M | 185.06M | 252.49M | 205.2M | 839.14M |
Other Current Liabilities | 7.46M | 1.95M | 0 | 15.82M | 0 | 61.15M | 100.26M | 0 | 178.12M | 128.61M |
Current Ratio | 2.88x | 2.08x | 3.71x | 2.53x | 4.63x | 2.43x | 2.35x | 2.31x | 3.27x | 3.51x |
Quick Ratio | 2.18x | 1.24x | 2.87x | 1.67x | 3.57x | 1.44x | 1.26x | 1.38x | 2.33x | 2.52x |
Cash Conversion Cycle | 443.34 | 338.28 | 316.77 | 376.53 | 490.55 | 717.88 | 721.63 | 628.83 | 555.33 | 531.73 |
Total Non-Current Liabilities | 6.22M | 4.58M | 66.88M | 30.18M | 34.58M | 27.11M | 64.09M | 118.58M | 195.96M | 236.75M |
Long-Term Debt | 0 | 0 | 0 | 17.98M | 22.96M | 18.69M | 53.95M | 105.53M | 184M | 220.86M |
Capital Lease Obligations | 0 | 0 | 2.53M | 2.88M | 1.87M | 1.11M | 4.26M | 3.84M | 5.07M | 20.57M |
Deferred Tax Liabilities | 0 | 0 | 0 | 1.29M | 1.3M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6.22M | 4.58M | 63.1M | 8.03M | 684K | 7.32M | 1.3M | 1.17M | 6.9M | 11.77M |
Total Liabilities | 28.03M | 50.72M | 120.38M | 133.09M | 240.51M | 423.33M | 564.75M | 759.82M | 941.68M | 982.43M |
Total Debt | 5.11M | 9.45M | 17.64M | 50.01M | 39.14M | 79.5M | 99.1M | 188.78M | 302.98M | 337.06M |
Net Debt | -12.57M | -17.68M | -40.62M | -21.75M | -523.41M | -168.45M | -82.99M | -218.66M | -462.99M | -557.07M |
Debt / Equity | 0.13x | 0.18x | 0.18x | 0.24x | 0.05x | 0.10x | 0.11x | 0.17x | 0.16x | 0.16x |
Debt / EBITDA | 5.26x | 1.37x | 0.95x | 2.22x | 0.95x | 1.23x | 0.95x | 1.17x | 2.41x | 2.43x |
Net Debt / EBITDA | -12.95x | -2.57x | -2.19x | -0.96x | -12.75x | -2.62x | -0.80x | -1.36x | -3.68x | -4.02x |
Interest Coverage | 2.53x | 12.99x | 23.88x | 20.65x | 50.59x | 41.70x | 44.35x | 41.06x | 20.44x | 20.41x |
Total Equity | 39.86M▲ 0% | 52.32M▲ 31.3% | 97.32M▲ 86.0% | 208.17M▲ 113.9% | 811.66M▲ 289.9% | 812.17M▲ 0.1% | 926.16M▲ 14.0% | 1.1B▲ 18.3% | 1.93B▲ 76.2% | 2.08B▲ 0% |
Equity Growth % | 1503.9% | 31.28% | 86% | 113.9% | 289.9% | 0.06% | 14.04% | 18.33% | 76.16% | 251.83% |
Book Value per Share | 0.88 | 0.97 | 1.70 | 3.28 | 12.42 | 12.43 | 14.28 | 16.55 | 28.68 | 29.86 |
Total Shareholders' Equity | 39.86M | 52.32M | 97.32M | 141.15M | 676.2M | 674.86M | 767.39M | 904.63M | 1.46B | 1.58B |
Common Stock | 1K | 1K | 2K | 2K | 6K | 6K | 7K | 7K | 7K | 7K |
Retained Earnings | -9.96M | -3.39M | 15.51M | 34.29M | 63.73M | 94.43M | 156.83M | 260M | 350.43M | 367.74M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 122K | -857K | -1.68M | 4.86M | 17.42M | -23.66M | -19.29M | -32.86M | -1.58M | 18.98M |
Minority Interest | 0 | 0 | 0 | 67.02M | 135.46M | 137.31M | 158.77M | 191.28M | 466.15M | 501.96M |
ACMR Cash Flow Statement
ACM Research, Inc. (ACMR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -8.1M | 6.91M | 9.4M | -13.55M | -40.09M | -62.19M | -75.32M | 152.45M | -10.32M | -45.15M |
Operating CF Margin % | -22.19% | 9.26% | 8.74% | -8.65% | -15.44% | -16% | -13.51% | 19.49% | -1.15% | - |
Operating CF Growth % | -118.83% | 185.29% | 36.1% | -244.07% | -195.95% | -55.12% | -21.11% | 302.4% | -106.77% | -1032.66% |
Net Income | -872K | 6.57M | 19.46M | 21.68M | 42.92M | 50.56M | 77.35M | 131.27M | 94.08M | 91M |
Depreciation & Amortization | 271K | 417K | 788K | 1.05M | 2.35M | 5.37M | 8.09M | 9.97M | 16.33M | 18.78M |
Stock-Based Compensation | 1.62M | 3.36M | 3.57M | 5.63M | 5.12M | 7.73M | 27.34M | 49.58M | 33.58M | 23.76M |
Deferred Taxes | 659K | -405K | -3.72M | -4.08M | -1.84M | 4.03M | -13.65M | 5.29M | -14.38M | -13.22M |
Other Non-Cash Items | -36K | -123K | 126K | -1.24M | -5.24M | 2.06M | 10.13M | 19.42M | 37.89M | 26.56M |
Working Capital Changes | -9.74M | -2.92M | -10.82M | -36.58M | -83.4M | -131.94M | -184.59M | -63.07M | -177.83M | -215.21M |
Change in Receivables | -9.76M | 883K | -6.96M | -28.97M | -57.13M | -96.92M | -112.07M | -123.28M | -119.35M | -133.86M |
Change in Inventory | -3.07M | -24.08M | -6.66M | -40.77M | -127.66M | -193.31M | -164.03M | -64.14M | -108.22M | -122.66M |
Change in Payables | 1.91M | 9.82M | -3.06M | 21.27M | 65.21M | 17.5M | 42.34M | 4.73M | 67.85M | 73.56M |
Cash from Investing | -23.72M | -2.07M | -5.53M | -69.95M | -11.28M | -265.67M | -6.75M | -11.96M | -390.33M | -383.29M |
Capital Expenditures | -766K | -2.07M | -1.13M | -45.42M | -9.15M | -91.09M | -61.88M | -82.46M | -56.28M | -61.99M |
CapEx % of Revenue | 2.1% | 2.77% | 1.05% | 29% | 3.52% | 23.43% | 11.09% | 10.54% | 6.24% | 6.46% |
Acquisitions | -22.01M | 0 | -4.41M | 0 | 0 | -1M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -831K | -241K | -4.56M | -9.51M | -559K | -426K | -2.46M | -3.48M | -335.71M | -336.12M |
Cash from Financing | 38.72M | 5.12M | 87.44M | 32.83M | 538.77M | 45.87M | 18.53M | 92.48M | 742.49M | 838.67M |
Debt Issued (Net) | 44K | 4.59M | 4.42M | 30.09M | -12M | 44.56M | 16.34M | 88.28M | 99.08M | 90.36M |
Equity Issued (Net) | 0 | 0 | 83.29M | 0 | 550.76M | 1.31M | 6.14M | 11.1M | 650.74M | 755.79M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -3.95M | -6.9M | -7.58M | -7.58M |
Share Repurchases | 0 | 0 | -2.83M | 0 | 0 | 0 | 0 | 0 | -6.99M | -6.99M |
Other Financing | 38.68M | 528K | -259K | 2.75M | 0 | 0 | 0 | 0 | 242K | 104K |
Net Change in Cash | 7.56M▲ 0% | 9.44M▲ 24.9% | 90.73M▲ 860.9% | -46.09M▼ 150.8% | 491.3M▲ 1165.9% | -314.62M▼ 164.0% | -65.28M▲ 79.3% | 228.14M▲ 449.5% | 354.65M▲ 55.5% | 426.31M▲ 0% |
Free Cash Flow | -8.87M▲ 0% | 4.84M▲ 154.6% | 8.28M▲ 71.1% | -69.03M▼ 933.9% | -49.8M▲ 27.9% | -154.71M▼ 210.6% | -139.66M▲ 9.7% | 69.99M▲ 150.1% | -66.61M▼ 195.2% | -108.47M▲ 0% |
FCF Margin % | -24.29% | 6.48% | 7.7% | -44.07% | -19.17% | -39.79% | -25.04% | 8.95% | -7.39% | -11.3% |
FCF Growth % | -96.22% | 154.56% | 71.1% | -933.92% | 27.85% | -210.64% | 9.73% | 150.11% | -195.17% | -219.96% |
FCF per Share | -0.20 | 0.09 | 0.14 | -1.09 | -0.76 | -2.37 | -2.15 | 1.06 | -0.99 | -1.55 |
FCF Conversion (FCF/Net Income) | 25.64x | 1.05x | 0.50x | -0.72x | -1.06x | -1.58x | -0.97x | 1.47x | -0.11x | -1.19x |
Interest Paid | 0 | 0 | 745K | 982K | 765K | 1.66M | 2.68M | 4.15M | 0 | 3.61M |
Taxes Paid | 0 | 0 | 1.16M | 4.97M | 1.13M | 3.59M | 26.1M | 11.22M | 0 | 19.15M |
ACMR Key Ratios
ACM Research, Inc. (ACMR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -1.49% | 14.26% | 25.25% | 12.29% | 7.4% | 4.84% | 8.9% | 10.25% | 6.22% | 5.13% |
Return on Invested Capital (ROIC) | 4.3% | 15.67% | 29.21% | 13.26% | 12.23% | 9.5% | 9.67% | 13.17% | 7% | 6.99% |
Gross Margin | 47.18% | 46.15% | 47.11% | 44.44% | 44.22% | 47.22% | 49.53% | 50.06% | 44.39% | 44.23% |
Net Margin | -0.87% | 8.81% | 17.57% | 11.99% | 14.54% | 10.1% | 13.87% | 13.25% | 10.44% | 9.48% |
Debt / Equity | 0.13x | 0.18x | 0.18x | 0.24x | 0.05x | 0.10x | 0.11x | 0.17x | 0.16x | 0.16x |
Interest Coverage | 2.53x | 12.99x | 23.88x | 20.65x | 50.59x | 41.70x | 44.35x | 41.06x | 20.44x | 20.41x |
FCF Conversion | 25.64x | 1.05x | 0.50x | -0.72x | -1.06x | -1.58x | -0.97x | 1.47x | -0.11x | -1.19x |
Revenue Growth | 33.37% | 104.47% | 44.05% | 45.66% | 65.84% | 49.69% | 43.44% | 40.23% | 15.24% | 19.69% |
Related:ACMR Dividend History·ACMR Revenue History·ACMR Price History·ACMR P/E History·ACMR Financial Ratios·ACMR Institutional Holders
ACMR SEC Filings & Documents
ACM Research, Inc. (ACMR) SEC filings — annual & quarterly reports (10-K, 10-Q)
ACMR Frequently Asked Questions
ACM Research, Inc. (ACMR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
ACM Research, Inc. (ACMR) reported $960.2M in revenue for fiscal year 2025. This represents a 2977% increase from $31.2M in 2015.
ACM Research, Inc. (ACMR) grew revenue by 15.2% over the past year. This is strong growth.
Yes, ACM Research, Inc. (ACMR) is profitable, generating $91.0M in net income for fiscal year 2025 (10.4% net margin).
Dividend & Returns
Yes, ACM Research, Inc. (ACMR) pays a dividend with a yield of 0.10%. This makes it attractive for income-focused investors.
ACM Research, Inc. (ACMR) has a return on equity (ROE) of 6.2%. This is below average, suggesting room for improvement.
ACM Research, Inc. (ACMR) had negative free cash flow of $108.5M in fiscal year 2025, likely due to heavy capital investments.