ACMR
ACM ResearchCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Backlog conversion delays or customer cancellations
Momentum
88
Value
49
Sentiment
24
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $46.50 · Bull $80.00 · Bear $25.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $70.50
Why
Momentum88 · Δ7d +21.1
Value49 · Δ7d -1.0
Sentiment24 · Δ7d -4.6
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
88
34% active weight
Current posture
7d trendFlat
Δ7d
+21.1
Δ21d
+76.3
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-2.0
Sentiment
24
33% active weight
Current posture
7d trendSoftening
Δ7d
-4.6
Δ21d
-9.7
Why this grade
Composite grade C. Momentum 88.4 / Value 48.8 / Sentiment 23.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.43B
Beta
1.47
Shares Out
64.88M
P/E (TTM)
25.8
P/S (TTM)
3.32
P/FCF (TTM)
671.03
Rev YoY
+32.0%
EPS YoY
+13.2%
Gross Margin
+46.7%
Op Margin
+14.8%
Net Debt
-$261.28M
Current Ratio
3.48
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology