Metric Deep Dive: Understanding ACM Research Inc (ACMR) Through its Ratios

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After finishing at $28.56 in the prior trading day, ACM Research Inc (NASDAQ: ACMR) closed at $27.81, down -2.61%. In other words, the price has decreased by -$2.61 from its previous closing price. On the day, 0.94 million shares were traded. ACMR stock price reached its highest trading level at $29.0 during the session, while it also had its lowest trading level at $27.38.

Ratios:

Our goal is to gain a better understanding of ACMR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.92 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.08. 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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 1802669184 and an Enterprise Value of 1691606016. As of this moment, ACM’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.27, and their Forward P/E ratio for the next fiscal year is 11.59. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.95. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.24 while its Price-to-Book (P/B) ratio in mrq is 1.94. Its current Enterprise Value per Revenue stands at 2.163 whereas that against EBITDA is 10.509.

Stock Price History:

The Beta on a monthly basis for ACMR is 1.59, which has changed by -0.0050522685 over the last 52 weeks, in comparison to a change of 0.10063088 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 17.26%, while the 200-Day Moving Average is calculated to be 38.14%.

Shares Statistics:

The stock has traded on average 1.62M shares per day over the past 3-months and 1511130 shares per day over the last 10 days, according to various share statistics. A total of 57.94M shares are outstanding, with a floating share count of 49.23M. Insiders hold about 22.02% of the company’s shares, while institutions hold 59.72% stake in the company. Shares short for ACMR as of 1741910400 were 3540168 with a Short Ratio of 2.18, compared to 1739491200 on 4111235. Therefore, it implies a Short% of Shares Outstanding of 3540168 and a Short% of Float of 7.539999999999999.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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