Metric Analysis: ACM Research Inc (ACMR)’s Key Ratios in the Limelight

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In the latest session, ACM Research Inc (NASDAQ: ACMR) closed at $27.50 down -5.89% from its previous closing price of $29.22. In other words, the price has decreased by -$5.89 from its previous closing price. On the day, 2.32 million shares were traded. ACMR stock price reached its highest trading level at $29.18 during the session, while it also had its lowest trading level at $27.08.

Ratios:

For a deeper understanding of ACM Research Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.80. For the most recent quarter (mrq), Quick Ratio is recorded 1.38 and its Current Ratio is at 2.31. In the meantime, Its Debt-to-Equity ratio is 0.21 whereas as Long-Term Debt/Eq ratio is at 0.12.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, JP Morgan on February 28, 2025, initiated with a Overweight rating and assigned the stock a target price of $36.

Craig Hallum Downgraded its Buy to Hold on December 05, 2024, while the target price for the stock was maintained at $18.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Mar 17 ’25 when Hu Chenming sold 163,308 shares for $30.00 per share. The transaction valued at 4,899,240 led to the insider holds 100,002 shares of the business.

Dun Haiping sold 9,518 shares of ACMR for $275,976 on Mar 14 ’25. The Director now owns 755,090 shares after completing the transaction at $29.00 per share. On Mar 17 ’25, another insider, CHENMING HU, who serves as the Director of the company, bought 163,308 shares for $30.00 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ACMR now has a Market Capitalization of 1736066688 and an Enterprise Value of 1672035840. As of this moment, ACM’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.07, and their Forward P/E ratio for the next fiscal year is 11.46. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.91. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.22 while its Price-to-Book (P/B) ratio in mrq is 1.91. Its current Enterprise Value per Revenue stands at 2.138 whereas that against EBITDA is 10.388.

Stock Price History:

The Beta on a monthly basis for ACMR is 1.55, which has changed by -0.108300924 over the last 52 weeks, in comparison to a change of 0.08190584 over the same period for the S&P500. Over the past 52 weeks, ACMR has reached a high of $33.40, while it has fallen to a 52-week low of $13.87. The 50-Day Moving Average of the stock is 20.87%, while the 200-Day Moving Average is calculated to be 37.40%.

Shares Statistics:

For the past three months, ACMR has traded an average of 1.59M shares per day and 1666810 over the past ten days. A total of 57.94M shares are outstanding, with a floating share count of 49.05M. Insiders hold about 22.30% of the company’s shares, while institutions hold 59.74% stake in the company. Shares short for ACMR as of 1740700800 were 3950592 with a Short Ratio of 2.49, compared to 1738281600 on 3491632. Therefore, it implies a Short% of Shares Outstanding of 3950592 and a Short% of Float of 8.41.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

Earnings Estimates

The stock of ACM Research Inc (ACMR) is currently in the spotlight, with 4.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.52, with high estimates of $0.54 and low estimates of $0.49.

Analysts are recommending an EPS of between $2.56 and $2.1 for the fiscal current year, implying an average EPS of $2.24. EPS for the following year is $2.19, with 2.0 analysts recommending between $2.5 and $1.88.

Revenue Estimates

A total of 5 analysts believe the company’s revenue will be $165.98M this quarter.It ranges from a high estimate of $172.05M to a low estimate of $162.5M. As of the current estimate, ACM Research Inc’s year-ago sales were $152.19MFor the next quarter, 5 analysts are estimating revenue of $221.32M. There is a high estimate of $240.8M for the next quarter, whereas the lowest estimate is $205M.

A total of 9 analysts have provided revenue estimates for ACMR’s current fiscal year. The highest revenue estimate was $963.04M, while the lowest revenue estimate was $900M, resulting in an average revenue estimate of $923.49M. In the same quarter a year ago, actual revenue was $782.12MBased on 7 analysts’ estimates, the company’s revenue will be $1.08B in the next fiscal year. The high estimate is $1.24B and the low estimate is $840M.

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