ACMR
ACM ResearchCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-20
Current thesis
Bull case: Order recovery and successful backlog conversion drive revenue and margin expansion; sustained bookings and share gains in inspection/packaging would re-rate the stock toward the bull target (80.0).
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.3.
What can break
Backlog conversion delays or customer cancellations
Momentum
98
Value
48
Sentiment
19
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $46.50 · Bull $80.00 · Bear $25.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $107.50
Why
Momentum98 · Δ7d +0.3
Value48 · Δ7d +0.6
Sentiment19 · Δ7d +2.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.0
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+1.4
Sentiment
19
34% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+2.5
Why this grade
Composite grade C. Momentum 98.2 / Value 48.3 / Sentiment 18.7
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$5.7B
Beta
1.47
Shares Out
69.11M
P/E (TTM)
25.8
P/S (TTM)
3.32
P/FCF (TTM)
671.03
Rev YoY
+34.2%
EPS YoY
-18.7%
Gross Margin
+44.2%
Op Margin
+14.8%
Net Debt
-$870.17M
Current Ratio
3.51
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology