ACMR RSI Chart
Last 7 days
-12.5%
Last 30 days
-14.4%
Last 90 days
22.3%
Trailing 12 Months
129.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | reduced | -20.95 | 1,654,470 | 10,900,400 | 0.02% |
Apr 16, 2024 | New England Research & Management, Inc. | reduced | -44.02 | -74,000 | 376,000 | 0.18% |
Apr 16, 2024 | MCF Advisors LLC | unchanged | - | 864 | 2,623 | -% |
Apr 15, 2024 | Counterpoint Mutual Funds LLC | new | - | 279,016 | 279,016 | 0.07% |
Apr 15, 2024 | NorthCrest Asset Manangement, LLC | reduced | -1.17 | 316,376 | 984,058 | 0.03% |
Apr 15, 2024 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | reduced | -47.26 | -2,882,360 | 10,617,000 | 2.09% |
Apr 12, 2024 | HARBOR INVESTMENT ADVISORY, LLC | unchanged | - | 2,400 | 7,285 | -% |
Apr 12, 2024 | IMC-Chicago, LLC | new | - | 530,873 | 530,873 | -% |
Apr 12, 2024 | Westend Capital Management, LLC | new | - | 4,801,950 | 4,801,950 | 1.86% |
Apr 11, 2024 | SALEM INVESTMENT COUNSELORS INC | new | - | 1,457 | 1,457 | -% |
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 | 1.9T | 60.9B | 64.03 | 31.28 | ||||
AMD | 236.8B | 22.7B | 277.24 | 10.44 | ||||
AMAT | 157.7B | 26.5B | 22.03 | 5.95 | ||||
INTC | 144.6B | 54.2B | 85.59 | 2.67 | ||||
ADI | 90.9B | 11.6B | 32.29 | 7.86 | ||||
MID-CAP | ||||||||
AMKR | 7.0B | 6.5B | 19.48 | 1.08 | ||||
CRUS | 4.4B | 1.8B | 25.13 | 2.47 | ||||
ACLS | 3.1B | 1.1B | 12.56 | 2.74 | ||||
DIOD | 3.1B | 1.7B | 13.53 | 1.85 | ||||
AMBA | 1.7B | 226.5M | -9.91 | 7.41 | ||||
SMALL-CAP | ||||||||
ACMR | 1.5B | 557.7M | 19.45 | 2.7 | ||||
AOSL | 552.8M | 640.0M | -32.24 | 0.86 | ||||
AEHR | 299.6M | 71.9M | 19.45 | 4.17 | ||||
ATOM | 151.7M | 550.0K | -7.67 | 275.88 | ||||
ASYS | 67.4M | 116.7M | -3.51 | 0.58 |
ACM Research Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.0% | 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 | 21.00 |
Cost Of Revenue | 14.0% | 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 | 11.00 |
Gross Profit | -10.7% | 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 | 10.00 |
Operating Expenses | 0.7% | 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 | 8.00 |
S&GA Expenses | -43.8% | 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 | 2.00 |
R&D Expenses | 24.1% | 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 | 4.00 |
EBITDA Margin | 1.2% | 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* | 0.11* |
Interest Expenses | 8.9% | 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 | 0.00 |
Income Taxes | 1032.2% | 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 | 0.00 |
Earnings Before Taxes | -0.9% | 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 | 2.00 |
EBT Margin | 1.7% | 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* | 0.10* |
Net Income | -31.1% | 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 | 2.00 |
Net Income Margin | -3.7% | 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* | 0.09* |
Free Cashflow | 0.5% | -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 | 9.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 5.7% | 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 | 103 |
Current Assets | 5.4% | 1,176 | 1,116 | 997 | 994 | 964 | 971 | 901 | 905 | 953 | 377 | 329 | 287 | 261 | 252 | 206 | 198 | 198 | 164 | 108 | 100 | 96.00 |
Cash Equivalents | -12.1% | 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 | 27.00 |
Inventory | -100.0% | - | 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 | 39.00 |
Net PPE | 5.7% | 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 | 4.00 |
Liabilities | 6.1% | 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 | 51.00 |
Current Liabilities | 3.9% | 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 | 46.00 |
Short Term Borrowings | -7.6% | 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 | 9.00 |
Long Term Debt | 35.7% | 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 | 1.0% | 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 | 35.7% | 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 | 5.3% | 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 | 52.00 |
Retained Earnings | 3.0% | 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 | -3.39 |
Additional Paid-In Capital | 1.6% | 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 | 57.00 |
Shares Outstanding | 0.4% | 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 | 47.00 |
Minority Interest | 6.5% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -85.7% | -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 | 9,642 |
Share Based Compensation | 19.8% | 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 | 592 |
Cashflow From Investing | 90.6% | -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 | -123 |
Cashflow From Financing | 220.0% | 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 | -491 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,715 | - | 2,042 | 2,827 | - | - | - |
Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenue | $ 557,723 | $ 388,832 | $ 259,751 |
Cost of revenue, including cost of revenue from related party of $31,240 and $26,313 for the year ended December 31, 2023 and 2022, respectively (note 16) | 281,508 | 205,217 | 144,895 |
Gross profit | 276,215 | 183,615 | 114,856 |
Operating expenses: | |||
Sales and marketing | 47,019 | 39,889 | 26,733 |
Research and development | 92,709 | 62,226 | 34,207 |
General and administrative | 40,648 | 22,465 | 15,214 |
Total operating expenses | 180,376 | 124,580 | 76,154 |
Income from operations | 95,839 | 59,035 | 38,702 |
Interest income | 8,354 | 8,740 | 505 |
Interest expense | (2,681) | (1,655) | (765) |
Realized gain from sale of short-term investments | 9,047 | 1,116 | 0 |
Unrealized gain (loss) on short-term investments | (2,737) | (7,855) | 607 |
Other income (expense), net | (1,558) | 3,315 | (631) |
Income from equity method investments | 9,952 | 4,666 | 4,637 |
Income before income taxes | 116,216 | 67,362 | 43,055 |
Income tax expense (note 19) | (19,364) | (16,798) | (134) |
Net income | 96,852 | 50,564 | 42,921 |
Less: Net income attributable to non-controlling interests | 19,503 | 11,301 | 5,164 |
Net income attributable to ACM Research, Inc. | 77,349 | 39,263 | 37,757 |
Comprehensive income (loss): | |||
Net income | 96,852 | 50,564 | 42,921 |
Foreign currency translation adjustment, net of tax | (10,617) | (59,102) | 4,695 |
Comprehensive income (loss) | 86,235 | (8,538) | 47,616 |
Less: Comprehensive income attributable to non-controlling interests | 17,689 | 1,854 | 5,607 |
Comprehensive income (loss) attributable to ACM Research, Inc. | $ 68,546 | $ (10,392) | $ 42,009 |
Net income per common stock (note 2): | |||
Basic (in dollars per share) | $ 1.29 | $ 0.66 | $ 0.65 |
Diluted (in dollars per share) | $ 1.16 | $ 0.59 | $ 0.58 |
Weighted average common stock outstanding used in computing per share amounts (note 2): | |||
Basic (in shares) | 60,164,670 | 59,235,975 | 57,654,708 |
Diluted (in shares) | 64,870,543 | 65,341,771 | 65,356,716 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 182,090 | $ 247,951 |
Restricted cash | 1,083 | 500 |
Short-term time deposits | 80,524 | 70,492 |
Short-term investments | 21,312 | 20,209 |
Accounts receivable, net | 283,186 | 182,936 |
Prepaid expenses | 20,023 | 15,607 |
Total current assets | 1,176,110 | 963,806 |
Property, plant and equipment, net | 201,848 | 82,875 |
Land use right, net | 8,367 | 8,692 |
Operating lease right-of-use asset, net | 7,026 | 2,489 |
Intangible assets, net | 2,538 | 1,255 |
Long-term time deposits | 40,818 | 101,956 |
Deferred tax assets | 20,271 | 6,703 |
Long-term investments | 27,880 | 17,459 |
Other long-term assets | 6,050 | 50,265 |
Total assets | 1,490,908 | 1,235,500 |
Current liabilities: | ||
Short-term borrowings | 31,335 | 56,004 |
Long-Term Debt, Current Maturities | 6,783 | 2,322 |
Advances from customers | 181,368 | 153,773 |
Deferred revenue | 3,687 | 4,174 |
Income taxes payable | 6,401 | 3,469 |
FIN-48 payable | 12,149 | 6,686 |
Other payables and accrued expenses | 102,951 | 52,201 |
Current portion of operating lease liability | 2,764 | 1,382 |
Total current liabilities | 500,659 | 396,214 |
Long-Term borrowings | 53,952 | 18,687 |
Operating Lease, Liability, Noncurrent | 4,262 | 1,107 |
Other Liabilities, Noncurrent | 5,873 | 7,321 |
Total liabilities | 564,746 | 423,329 |
Commitments and Contingencies | ||
Equity: | ||
Additional paid-in capital | 629,845 | 604,089 |
Retained earnings | 156,827 | 94,426 |
Statutory surplus revenue | 30,060 | 16,881 |
Accumulated other comprehensive loss | (49,349) | (40,546) |
Total ACM Research, Inc. stockholders’ equity | 767,390 | 674,856 |
Non-controlling interests | 158,772 | 137,315 |
Total equity | 926,162 | 812,171 |
Total liabilities and equity | 1,490,908 | 1,235,500 |
Nonrelated Party | ||
Current assets: | ||
Other receivables | 40,065 | 29,617 |
Current liabilities: | ||
Accounts payable | 141,814 | 101,735 |
Related Party | ||
Current assets: | ||
Other receivables | 2,432 | 3,322 |
Inventory, net | 545,395 | 393,172 |
Current liabilities: | ||
Accounts payable | 11,407 | 14,468 |
Class A Common Stock | ||
Equity: | ||
Common stock | 6 | 5 |
Class B Common Stock | ||
Equity: | ||
Common stock | $ 1 | $ 1 |
 | Dr. Hui Wang Ph.D. |
---|---|
 | acmrcsh.com |
 | Semiconductors |
 | 1209 |