ACMR RSI Chart
Last 7 days
-4.7%
Last 30 days
-15.1%
Last 90 days
37.9%
Trailing 12 Months
167.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 635.7M | 0 | 0 | 0 |
2023 | 420.9M | 461.1M | 495.9M | 557.7M |
2022 | 258.2M | 308.7M | 375.4M | 388.8M |
2021 | 176.0M | 190.8M | 210.2M | 259.8M |
2020 | 111.4M | 121.4M | 135.7M | 156.6M |
2019 | 85.4M | 93.5M | 103.8M | 107.5M |
2018 | 40.6M | 52.7M | 71.0M | 74.6M |
2017 | 29.7M | 31.9M | 34.2M | 36.5M |
2016 | 0 | 0 | 0 | 27.4M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | wang david h | sold | -2,405,050 | 27.616 | -87,089 | see remarks |
Mar 14, 2024 | cheav sotheara | sold | -139,428 | 27.8856 | -5,000 | see remarks |
Mar 14, 2024 | dun haiping | sold | -538,376 | 27.7028 | -19,434 | - |
Mar 13, 2024 | cheav sotheara | sold | -145,450 | 29.09 | -5,000 | see remarks |
Mar 08, 2024 | wang david h | sold | -2,731,950 | 30.355 | -90,000 | see remarks |
Mar 08, 2024 | dun haiping | sold | -455,400 | 30.36 | -15,000 | - |
Mar 01, 2024 | dun haiping | sold (taxes) | -17,500 | 30.92 | -566 | - |
Mar 01, 2024 | wang david h | acquired | 90,000 | 0.5 | 180,000 | see remarks |
Mar 01, 2024 | dun haiping | acquired | 17,500 | 0.5 | 35,000 | - |
Mar 01, 2024 | wang david h | sold (taxes) | -90,008 | 30.92 | -2,911 | see remarks |
Which funds bought or sold ACMR recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | KBC Group NV | new | - | 27,000 | 27,000 | -% |
May 08, 2024 | Calamos Advisors LLC | reduced | -9.95 | 537,041 | 2,102,860 | 0.01% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | sold off | -100 | -269,261 | - | -% |
May 08, 2024 | Russell Investments Group, Ltd. | added | 4.37 | 3,132,150 | 8,760,500 | 0.01% |
May 08, 2024 | ProShare Advisors LLC | added | 16.73 | 160,067 | 376,140 | -% |
May 08, 2024 | Panview Asian Equity Master Fund | reduced | -65.23 | -9,952,170 | 10,716,300 | 3.36% |
May 08, 2024 | NewSquare Capital LLC | new | - | 10,490 | 10,490 | -% |
May 08, 2024 | Bell Investment Advisors, Inc | unchanged | - | 816 | 2,477 | -% |
May 08, 2024 | Independent Advisor Alliance | new | - | 391,700 | 391,700 | 0.01% |
May 08, 2024 | Entropy Technologies, LP | added | 79.24 | 407,015 | 650,288 | 0.07% |
Unveiling ACM Research Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to ACM Research Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.2T | 60.9B | 74.55 | 36.42 | ||||
AMD | 246.3B | 22.8B | 220.71 | 10.8 | ||||
AMAT | 171.5B | 26.5B | 23.95 | 6.47 | ||||
INTC | 128.1B | 55.2B | 31.5 | 2.32 | ||||
ADI | 101.6B | 11.6B | 36.07 | 8.78 | ||||
MID-CAP | ||||||||
AMKR | 8.0B | 6.4B | 21.51 | 1.26 | ||||
CRUS | 5.6B | 1.8B | 31.79 | 3.13 | ||||
ACLS | 3.7B | 1.1B | 14.7 | 3.26 | ||||
DIOD | 3.5B | 1.5B | 20.74 | 2.36 | ||||
AMBA | 1.9B | 226.5M | -11.19 | 8.37 | ||||
SMALL-CAP | ||||||||
ACMR | 1.6B | 635.7M | 17.71 | 2.44 | ||||
AOSL | 777.5M | 657.5M | -82.25 | 1.18 | ||||
AEHR | 330.8M | 71.9M | 21.48 | 4.6 | ||||
ATOM | 113.5M | 550.0K | -5.79 | 206.3 | ||||
ASYS | 74.5M | 108.8M | -3.47 | 0.68 |
ACM Research Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -10.6% | 152 | 170 | 169 | 145 | 74.00 | 109 | 134 | 104 | 42.00 | 95.00 | 67.00 | 54.00 | 44.00 | 46.00 | 48.00 | 39.00 | 24.00 | 25.00 | 33.00 | 29.00 | 20.00 |
Cost Of Revenue | -19.9% | 73.00 | 91.00 | 80.00 | 76.00 | 34.00 | 55.00 | 68.00 | 60.00 | 23.00 | 50.00 | 37.00 | 32.00 | 26.00 | 26.00 | 27.00 | 20.00 | 14.00 | 12.00 | 17.00 | 16.00 | 12.00 |
Gross Profit | 0.1% | 79.00 | 79.00 | 89.00 | 69.00 | 40.00 | 54.00 | 66.00 | 44.00 | 20.00 | 45.00 | 30.00 | 22.00 | 18.00 | 20.00 | 20.00 | 19.00 | 10.00 | 12.00 | 16.00 | 13.00 | 9.00 |
Operating Expenses | -3.3% | 54.00 | 56.00 | 55.00 | 38.00 | 31.00 | 37.00 | 34.00 | 24.00 | 29.00 | 26.00 | 18.00 | 17.00 | 15.00 | 14.00 | 13.00 | 12.00 | 9.00 | 9.00 | 9.00 | 8.00 | 7.00 |
S&GA Expenses | 50.1% | 14.00 | 9.00 | 17.00 | 11.00 | 9.00 | 12.00 | 13.00 | 8.00 | 7.00 | 9.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 4.00 | 3.00 | 2.00 |
R&D Expenses | -26.3% | 24.00 | 32.00 | 26.00 | 20.00 | 14.00 | 18.00 | 16.00 | 11.00 | 17.00 | 13.00 | 8.00 | 8.00 | 6.00 | 6.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 |
EBITDA Margin | -1.5% | 0.22* | 0.23* | 0.22* | 0.25* | 0.23* | 0.19* | 0.21* | 0.16* | 0.13* | 0.18* | 0.15* | 0.15* | 0.13* | 0.14* | 0.13* | 0.15* | 0.19* | 0.19* | 0.19* | 0.16* | 0.15* |
Interest Expenses | 12.3% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | -46.3% | 4.00 | 8.00 | 1.00 | 8.00 | 3.00 | 3.00 | 10.00 | 8.00 | -4.01 | 3.00 | -0.27 | 0.00 | -2.77 | -2.80 | -1.75 | 2.00 | 0.00 | -1.18 | -0.33 | 1.00 | 0.00 |
Earnings Before Taxes | -15.8% | 26.00 | 31.00 | 32.00 | 41.00 | 12.00 | 17.00 | 38.00 | 24.00 | -11.45 | 22.00 | 11.00 | 7.00 | 3.00 | 6.00 | 8.00 | 2.00 | 2.00 | 3.00 | 9.00 | 5.00 | 2.00 |
EBT Margin | -1.2% | 0.21* | 0.21* | 0.20* | 0.23* | 0.22* | 0.17* | 0.19* | 0.15* | 0.11* | 0.17* | 0.13* | 0.13* | 0.11* | 0.12* | 0.12* | 0.14* | 0.17* | 0.18* | 0.18* | 0.15* | 0.14* |
Net Income | -1.5% | 17.00 | 18.00 | 26.00 | 27.00 | 7.00 | 12.00 | 21.00 | 12.00 | -5.79 | 16.00 | 10.00 | 7.00 | 5.00 | 9.00 | 9.00 | -0.08 | 2.00 | 4.00 | 9.00 | 4.00 | 2.00 |
Net Income Margin | -0.6% | 0.14* | 0.14* | 0.14* | 0.14* | 0.12* | 0.10* | 0.11* | 0.10* | 0.10* | 0.15* | 0.15* | 0.15* | 0.13* | 0.12* | 0.10* | 0.12* | 0.17* | 0.18* | 0.17* | 0.13* | 0.13* |
Free Cashflow | 23.0% | -35.07 | -45.55 | -45.78 | -0.48 | -45.39 | -71.34 | -15.39 | -35.65 | -30.90 | -40.36 | -6.77 | -11.39 | 9.00 | -7.14 | 1.00 | -15.89 | 4.00 | 14.00 | -0.65 | -1.63 | -3.30 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 4.4% | 1,557 | 1,491 | 1,410 | 1,317 | 1,313 | 1,236 | 1,148 | 1,072 | 1,087 | 1,052 | 470 | 419 | 372 | 341 | 297 | 257 | 217 | 218 | 180 | 120 | 111 |
Current Assets | 4.5% | 1,229 | 1,176 | 1,116 | 997 | 994 | 964 | 971 | 901 | 905 | 953 | 377 | 329 | 287 | 261 | 252 | 206 | 198 | 198 | 164 | 108 | 100 |
Cash Equivalents | 16.5% | 212 | 182 | 207 | 257 | 260 | 248 | 336 | 324 | 380 | 563 | 65.00 | 70.00 | 79.00 | 72.00 | 92.00 | 86.00 | 52.00 | 118 | 47.00 | 28.00 | 27.00 |
Inventory | -100.0% | - | 545 | 507 | 471 | 473 | 393 | 328 | 288 | 272 | 218 | 177 | 137 | 103 | 89.00 | 64.00 | 50.00 | 45.00 | 45.00 | 44.00 | 45.00 | 42.00 |
Net PPE | 8.4% | 219 | 202 | 191 | 159 | 150 | 83.00 | 66.00 | 57.00 | 58.00 | 14.00 | 10.00 | 9.00 | 9.00 | 8.00 | 6.00 | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 |
Liabilities | 5.5% | 596 | 565 | 532 | 484 | 480 | 423 | 374 | 284 | 279 | 241 | 227 | 189 | 157 | 133 | 106 | 106 | 59.00 | 60.00 | 62.00 | 61.00 | 56.00 |
Current Liabilities | 6.5% | 533 | 501 | 482 | 456 | 450 | 396 | 346 | 253 | 244 | 206 | 195 | 162 | 128 | 103 | 96.00 | 97.00 | 51.00 | 54.00 | 56.00 | 53.00 | 49.00 |
Short Term Borrowings | 74.6% | 55.00 | 31.00 | 34.00 | 54.00 | 57.00 | 56.00 | 51.00 | 5.00 | 10.00 | 10.00 | 15.00 | 22.00 | 23.00 | 26.00 | 28.00 | 26.00 | 4.00 | 14.00 | 16.00 | 15.00 | 13.00 |
Long Term Debt | -1.0% | 53.00 | 54.00 | 40.00 | 16.00 | 18.00 | 19.00 | 19.00 | 21.00 | 22.00 | 23.00 | 23.00 | 19.00 | 17.00 | 18.00 | - | - | - | - | - | - | - |
LT Debt, Current | -3.4% | 7.00 | 7.00 | 7.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 54.00 | 40.00 | 16.00 | 18.00 | 19.00 | 19.00 | 21.00 | 22.00 | 23.00 | 23.00 | 19.00 | 17.00 | 18.00 | - | - | - | - | - | - | - |
Shareholder's Equity | 25.2% | 961 | 767 | 729 | 692 | 692 | 675 | 774 | 787 | 809 | 812 | 243 | 230 | 215 | 208 | 191 | 151 | 99.00 | 97.00 | 91.00 | 60.00 | 56.00 |
Retained Earnings | 11.1% | 174 | 157 | 152 | 124 | 101 | 94.00 | 91.00 | 70.00 | 66.00 | 64.00 | 56.00 | 46.00 | 40.00 | 34.00 | 26.00 | 17.00 | 17.00 | 16.00 | 12.00 | 3.00 | -1.53 |
Additional Paid-In Capital | 2.7% | 647 | 630 | 620 | 613 | 606 | 604 | 601 | 599 | 597 | 595 | 111 | 109 | 105 | 102 | 100 | 76.00 | 84.00 | 83.00 | 83.00 | 58.00 | 57.00 |
Shares Outstanding | 2.0% | 61.00 | 60.00 | 60.00 | 60.00 | 60.00 | 59.00 | 59.00 | 59.00 | 59.00 | 58.00 | 58.00 | 57.00 | 56.00 | 55.00 | 54.00 | 54.00 | 54.00 | 50.00 | 51.00 | 48.00 | 48.00 |
Minority Interest | 3.7% | 165 | 159 | 149 | 141 | 141 | 137 | 131 | 132 | 134 | 135 | 69.00 | 69.00 | 67.00 | 67.00 | 64.00 | 61.00 | - | - | - | - | - |
Float | - | - | - | - | 637 | - | - | - | 739 | - | - | - | 1,981 | - | - | - | 736 | - | - | - | 136 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 70.9% | -9,649 | -33,206 | -17,877 | 6,254 | -30,494 | -797 | -100 | -33,568 | -27,729 | -36,271 | -4,063 | -10,501 | 10,742 | -5,511 | 2,615 | -14,480 | 3,829 | 14,155 | -145 | -1,425 | -3,182 |
Share Based Compensation | 15.0% | 14,569 | 12,672 | 10,581 | 2,017 | 2,068 | 2,494 | 1,893 | 1,969 | 1,374 | 1,294 | 1,278 | 1,335 | 1,210 | 1,305 | 2,779 | 855 | 689 | 653 | 1,557 | 618 | 744 |
Cashflow From Investing | 367.0% | 12,291 | -4,604 | -48,782 | -2,488 | 49,129 | -106,757 | -8,674 | 6,120 | -156,359 | -5,803 | -2,693 | -1,206 | -1,578 | -35,297 | -3,501 | -31,034 | -118 | -237 | -4,789 | -389 | -116 |
Cashflow From Financing | 133.1% | 26,849 | 11,517 | 3,599 | 4,869 | -1,455 | 9,435 | 41,407 | -4,999 | 28.00 | 539,071 | -976 | 2,051 | -1,380 | 18,276 | 3,261 | 20,856 | -9,559 | 28,270 | 53,326 | 2,588 | 3,261 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,715 | - | 2,042 | 2,827 | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenue (note 3) | $ 152,191 | $ 74,256 |
Cost of revenue, including cost of revenue from related parties of $15.1 million and $18.4 million for the three months ended March 31, 2024 and 2023, respectively (note 16) | 73,070 | 34,270 |
Gross profit | 79,121 | 39,986 |
Operating expenses: | ||
Sales and marketing | 14,173 | 9,337 |
Research and development | 23,918 | 14,029 |
General and administrative | 15,798 | 7,758 |
Total operating expenses | 53,889 | 31,124 |
Income from operations | 25,232 | 8,862 |
Interest income | 1,774 | 1,785 |
Interest expense | (783) | (695) |
Realized gain from sale of short-term investments (note 15) | 273 | 3,994 |
Unrealized loss on short-term investments (note 15) | (2,595) | (654) |
Other income (expense), net | 3,080 | (1,418) |
Loss from equity method investments (note 14) | (520) | (32) |
Income before income taxes | 26,461 | 11,842 |
Income tax expense (note 19) | (4,369) | (2,879) |
Net income | 22,092 | 8,963 |
Less: Net income attributable to non-controlling interests | 4,659 | 1,818 |
Net income attributable to ACM Research, Inc. | 17,433 | 7,145 |
Net income available to common stockholders, diluted | 17,079 | 7,052 |
Comprehensive income: | ||
Net income | 22,092 | 8,963 |
Foreign currency translation adjustment, net of tax | (6,829) | 9,423 |
Comprehensive income | 15,263 | 18,386 |
Less: Comprehensive income attributable to non-controlling interests | 3,406 | 3,462 |
Comprehensive income attributable to ACM Research, Inc. | $ 11,857 | $ 14,924 |
Net income attributable to ACM Research, Inc. per share of common stock (note 2): | ||
Basic (in dollars per share) | $ 0.28 | $ 0.12 |
Diluted (in dollars per share) | $ 0.26 | $ 0.11 |
Weighted average shares of common stock outstanding used in computing per share amounts (note 2): | ||
Basic (in shares) | 61,367,184 | 59,736,764 |
Diluted (in shares) | 66,242,321 | 65,058,777 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 211,305 | $ 182,090 |
Restricted cash | 808 | 1,083 |
Short-term time deposits (note 2) | 48,364 | 80,524 |
Short-term investments (note 15) | 18,648 | 21,312 |
Accounts receivable, net (note 4) | 296,371 | 283,186 |
Inventories, net (note 5) | 545,395 | |
Prepaid expenses | 20,066 | 20,023 |
Total current assets | 1,229,356 | 1,176,110 |
Property, plant and equipment, net (note 6) | 218,822 | 201,848 |
Land use right, net (note 7) | 8,305 | 8,367 |
Operating lease right-of-use assets, net (note 11) | 6,498 | 7,026 |
Intangible assets, net | 2,803 | 2,538 |
Long-term time deposits (note 2) | 27,841 | 40,818 |
Deferred tax assets (note 19) | 21,360 | 20,271 |
Long-term investments (note 14) | 31,293 | 27,880 |
Other long-term assets (note 8) | 10,471 | 6,050 |
Total assets | 1,556,749 | 1,490,908 |
Current liabilities: | ||
Short-term borrowings (note 9) | 54,706 | 31,335 |
Current portion of long-term borrowings (note 12) | 6,549 | 6,783 |
Advances from customers (note 3) | 182,547 | 181,368 |
Deferred revenue (note 3) | 4,405 | 3,687 |
Income taxes payable (note 19) | 11,403 | 6,401 |
FIN-48 payable (note 19) | 12,131 | 12,149 |
Other payables and accrued expenses (note 10) | 107,098 | 102,951 |
Current portion of operating lease liabilities (note 11) | 2,668 | 2,764 |
Total current liabilities | 533,249 | 500,659 |
Long-term borrowings (note 12) | 53,408 | 53,952 |
Long-term operating lease liabilities (note 11) | 3,830 | 4,262 |
Other long-term liabilities (note 13) | 5,469 | 5,873 |
Total liabilities | 595,956 | 564,746 |
Commitments and contingencies (note 21) | ||
Equity: | ||
Additional paid-in capital | 646,800 | 629,845 |
Retained earnings | 174,260 | 156,827 |
Statutory surplus reserve (note 22) | 30,060 | 30,060 |
Accumulated other comprehensive loss | (54,925) | (49,349) |
Total ACM Research, Inc. stockholders’ equity | 796,202 | 767,390 |
Non-controlling interests | 164,591 | 158,772 |
Total equity | 960,793 | 926,162 |
Total liabilities and equity | 1,556,749 | 1,490,908 |
Related Party | ||
Current assets: | ||
Other receivables | 1,338 | 2,432 |
Inventories, net (note 5) | 581,140 | |
Current liabilities: | ||
Accounts payable | 16,243 | 11,407 |
Nonrelated Party | ||
Current assets: | ||
Other receivables | 51,316 | 40,065 |
Current liabilities: | ||
Accounts payable | 135,499 | 141,814 |
Class A Common Stock | ||
Equity: | ||
Common stock | 6 | 6 |
Class B Common Stock | ||
Equity: | ||
Common stock | $ 1 | $ 1 |
 | Dr. Hui Wang Ph.D. |
---|---|
 | acmrcsh.com |
 | Semiconductors |
 | 1209 |