Acm Research Inc (ACMR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Acm Research Inc stock (ACMR) is currently trading at $45.64. Acm Research Inc PE ratio is 33.52. Acm Research Inc PS ratio (Price-to-Sales) is 3.35. Analyst consensus price target for ACMR is $70.50. WallStSmart rates ACMR as Underperform.
- ACMR PE ratio analysis and historical PE chart
- ACMR PS ratio (Price-to-Sales) history and trend
- ACMR intrinsic value — DCF, Graham Number, EPV models
- ACMR stock price prediction 2025 2026 2027 2028 2029 2030
- ACMR fair value vs current price
- ACMR insider transactions and insider buying
- Is ACMR undervalued or overvalued?
- Acm Research Inc financial analysis — revenue, earnings, cash flow
- ACMR Piotroski F-Score and Altman Z-Score
- ACMR analyst price target and Smart Rating
Acm Research Inc
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ACMR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Acm Research Inc (ACMR)
ACMR trades 658% above its Graham fair value of $9.32, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Acm Research Inc (ACMR) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Acm Research Inc (ACMR) Key Strengths (3)
79.12% of shares held by major funds and institutions
Trading at 1.96x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Acm Research Inc (ACMR) Areas to Watch (6)
Earnings declining -77.70%, profits shrinking
Very thin margins with limited operational efficiency
Low profitability relative to shareholder equity
Modest revenue growth at 9.40%
Revenue is fairly priced at 3.35x sales
Decent profitability, keeps $10 per $100 revenue
Supporting Valuation Data
Acm Research Inc (ACMR) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Price/Book, Market Cap. Valuation metrics including Price/Book (1.96) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Return on Equity. Some valuation metrics including Price/Sales (3.35) suggest expensive pricing. Growth concerns include Revenue Growth at 9.40%, EPS Growth at -77.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.06%, Operating Margin at 9.42%, Profit Margin at 10.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.06% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ACMR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ACMR's Price-to-Sales ratio of 3.35x trades at a deep discount to its historical average of 12.73x (40th percentile). The current valuation is 94% below its historical high of 53.41x set in Jul 2020, and 133% above its historical low of 1.44x in Apr 2023. Over the past 12 months, the PS ratio has expanded from ~1.9x, reflecting growing market expectations outpacing revenue growth.
Compare ACMR with Competitors
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Data-driven financial summary for Acm Research Inc (ACMR) · TECHNOLOGY › SEMICONDUCTOR EQUIPMENT & MATERIALS
The Big Picture
Acm Research Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 901M with 9% growth year-over-year. Profit margins of 10.4% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 19M in free cash flow and 34M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Acm Research Inc push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.56, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive moves, and regulatory changes that could impact Acm Research Inc.
Bottom Line
Acm Research Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(43 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WANG, DAVID H Director, See Remarks, 10% Owner | Buy | +545,400 |
Data sourced from SEC Form 4 filings
Last updated: 10:04:21 AM
About Acm Research Inc(ACMR)
NASDAQ
TECHNOLOGY
SEMICONDUCTOR EQUIPMENT & MATE...
USA
ACM Research, Inc. develops, manufactures and sells single wafer wet cleaning equipment to improve the manufacturing process and performance of embedded chips globally. The company is headquartered in Fremont, California.