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ACMRACM Research, Inc.Sell5.9·$95.66+1.82%
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ACM Research, Inc. (ACMR) Stock Analysis

Breakout setup

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Semiconductor Equipment & Materials

Sell if holding. At $95.66, A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: mainland China; Concentration risk — Product: single wafer cleaning, Tahoe and semi-critical cleaning equipment (69.5%).

ACM Research supplies semiconductor process equipment — wet cleaning, plating, furnace, PECVD, and track tools — primarily to chip makers in mainland China. Total 2025 revenue was approximately $901 million, with wafer cleaning tools at 69.5% of sales across foundry, logic, and... Read more

$95.66+2.0% A.UpsideScore 5.9/10#4 of 25 Semiconductor Equipment & Materials
QualityF-score7 / 9FCF yield-2.19%
Stop $88.85Target $97.46(resistance)A.R:R -1.5:1
Analyst target$85.06-11.1%7 analysts
$97.46our TP
$95.66price
$85.06mean
$70
$109

Sell if holding. At $95.66, A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: mainland China; Concentration risk — Product: single wafer cleaning, Tahoe and semi-critical cleaning equipment (69.5%). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Score 5.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About ACM Research, Inc.

About ACM Research, Inc.

Single wafer cleaning, Tahoe, and semi-critical cleaning tools generated $626 million — 69.5% of ACM Research's total 2025 revenue — with ECP, furnace, PECVD, and track platforms contributing $199.6 million (22.1%), and advanced packaging tools adding $75.8 million (8.4%). Substantially all sales were made to semiconductor manufacturers in mainland China, where ACM Research maintains 2,513 employees, including 1,228 in R&D at the Lingang development and production center.

ACM Research sells capital equipment directly to chip manufacturers across foundry/logic (59% of 2025 revenue), memory (27%), and advanced packaging/wafer processing (14%) end markets. Tools are priced from $0.5 million to more than $5 million and are sold via purchase orders placed four to six months before desired delivery, with a direct sales force in mainland China, the United States, Southeast Asia, and Europe supplemented by independent representatives in China, Korea, and Taiwan. The company sources components from a range of suppliers — some single-source — and from U.S.-based suppliers who, following BIS Entity List designations, can no longer supply ACM Shanghai and ACM Korea. This supply constraint means ACM Research must qualify alternative sources for critical components, a process subject to delay risk. Principal competitors in wet cleaning, plating, and furnace products include Lam Research, SCREEN Holdings, Tokyo Electron, NAURA Technology Group, and SEMES, while Applied Materials and Suzhou Jingtuo compete in PECVD and Track.

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ACM Research faces overlapping U.S. and China regulatory exposure on two fronts. On the supply side, the BIS Entity List designation of ACM Shanghai and ACM Korea has cut off U.S.-based suppliers for critical components, requiring qualification of alternative sources with no guarantee of timely substitution. On the revenue side, the 10-K warns that if mainland China central government authorities determine ACM Research's U.S. listing requires CSRC approval — which the company has neither sought nor received — ACM Shanghai could face sanctions, fines, or restrictions that may cause the Class A common stock to decline in value or become worthless. Separately, the company's current auditor — E&Y, headquartered in mainland China — is a PCAOB-registered firm, and any future restriction on PCAOB inspection access could trigger HFCA Act de-listing risk.

See also: Technology · Semiconductor Equipment & Materials

From ACM Research, Inc.'s most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202651d to earnings· next earnings call

Thesis

Rewards
Strong growth profile
Positive insider activity
Risks
Concentration risk — Geographic: mainland China
Concentration risk — Product: single wafer cleaning, Tahoe and semi-critical cleaning equipment (69.5%)
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)71.7
P/E (Fwd)41.7
Mkt Cap$6.5B
EV/EBITDA41.8
Profit Mgn9.5%
ROE7.6%
Rev Growth34.2%
Beta1.98
DividendNone
Rating analysts14

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.44bullish
IV108%elevated

Concentration Risks(10-K Item 1A)

  • HIGHGeographicmainland China
    10-K Item 1: 'substantially all of our sales of equipment for semiconductor-manufacturing have been to customers located in mainland China'
  • HIGHProductsingle wafer cleaning, Tahoe and semi-critical cleaning equipment70%
    10-K Item 1: 'Revenue from single wafer cleaning, Tahoe and semi-critical cleaning equipment totaled $626.0 million, or 69.5% of total revenue in 2025'
  • HIGHSuppliersingle-source suppliers
    10-K Item 1: 'some of which are single-source suppliers'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
2.3
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/3M
GatesA.R:R -1.5=NEGATIVEMomentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
57 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $61.05Resistance $99.45

Price Targets

$89
$97
A.Upside+1.9%
A.R:R-1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-22.5% upside)
! NEWS_MOD=-1: HOLD_IF_HOLDING → SELL_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-05 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ACMR stock a buy right now?

Sell if holding. At $95.66, A.R:R is negative (-1.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: mainland China; Concentration risk — Product: single wafer cleaning, Tahoe and semi-critical cleaning equipment (69.5%). Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Prior stop was $88.85. Score 5.9/10, moderate confidence.

What is the ACMR stock price target?

Take-profit target: $97.46 (+2.0% upside). Prior stop was $88.85. Stop-loss: $88.85.

What are the risks of investing in ACMR?

Concentration risk — Geographic: mainland China; Concentration risk — Product: single wafer cleaning, Tahoe and semi-critical cleaning equipment (69.5%); Analyst target reached - limited upside remaining.

Is ACMR overvalued or undervalued?

ACM Research, Inc. trades at a P/E of 71.7 (forward 41.7). TrendMatrix value score: 4.0/10. Verdict: Sell.

What do analysts say about ACMR?

14 analysts cover ACMR with a consensus score of 4.1/5. Average price target: $85.

What does ACM Research, Inc. do?ACM Research supplies semiconductor process equipment — wet cleaning, plating, furnace, PECVD, and track tools —...

ACM Research supplies semiconductor process equipment — wet cleaning, plating, furnace, PECVD, and track tools — primarily to chip makers in mainland China. Total 2025 revenue was approximately $901 million, with wafer cleaning tools at 69.5% of sales across foundry, logic, and memory customers. Equipment qualification creates switching costs: once a manufacturer qualifies a tool for a production node, that selection typically persists for the node's life.

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