ACMR ACM Research, Inc. · $83.92 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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ACM Research, Inc. · Tech

ACMR

$83.92
ACM Research, Inc. (ACMR) is a publicly traded American semiconductor company that engages in the manufacture and sale of single-wafer wet cleaning equipment used to improve product yield.ACMResearch,Inc.（ACMR）是一家公开上市的美国半导体公司，从事制造和销售用于提高产品良率的单片湿法清洗设备。
High-beta momentum高贝塔动量
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
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Key Statistics关键统计

Price价格
$83.92
33.9% below 52-week high低于52周高点 33.9%
Beta贝塔
3.60
Moves about 3.6x the market波动幅度约为市场的 3.6 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数

Performance价格表现

Period周期 ACMR S&P 500vs Index对比指数
1 Week近1周 -18.5% -1.5% Lagged the index by 17.0 points落后指数 17.0 个百分点
1 Month近1月 -12.8% +0.6% Lagged the index by 13.4 points落后指数 13.4 个百分点
3 Months近3月 +65.8% +4.7% Beat the index by 61.1 points跑赢指数 61.1 个百分点
6 Months近6月 +56.5% +7.8% Beat the index by 48.7 points跑赢指数 48.7 个百分点
Year to date年初至今 +87.0% +9.1% Beat the index by 77.9 points跑赢指数 77.9 个百分点
1 Year近1年 +177.9% +19.4% Beat the index by 158.5 points跑赢指数 158.5 个百分点
3 Years近3年 +521.6% +69.4% Beat the index by 452.2 points跑赢指数 452.2 个百分点

Technicals技术面

RSI (14)RSI（14） 43 Neutral zone中性区域
vs 50-day相对50日均线 -4.0% vs 50-day avg
vs 200-day相对200日均线 +49.7% vs 200-day avg
Volatility rank波动率分位 98th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$75.51
Don't chase above不追高于
$83.92
Stop止损
$83.92
Watch — a low is approaching观察 — 低点临近

Earnings财务业绩

17
days until next report天后公布财报
2026-08-05

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Financials财务数据

Revenue营业收入
$156.6M
2020
$259.8M
2021
$388.8M
2022
$557.7M
2023
$782.1M
2024
$901.3M
2025
5yr CAGR5年复合增速: 41.9%
Earnings Per Share每股收益
$0.89
2020
$1.73
2021
$0.59
2022
$1.16
2023
$1.53
2024
$1.37
2025
5yr CAGR5年复合增速: 9.0%
Free Cash Flow自由现金流
-$18.8M
2020
-$49.2M
2021
-$153.3M
2022
-$137.2M
2023
$70.0M
2024
-$66.6M
2025
Margins利润率
Gross margin毛利率
44.4%
Operating margin营业利润率
12.1%
Net margin净利率
10.4%
FCF margin自由现金流利润率
-1.1%
6.4%Return on Equity股本回报率
3.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-4.39
Current ratio流动比率3.27
Piotroski皮奥特罗斯基 2/8 Warning警示

Snapshot Gauges综合指标

Beta市场敏感度
3.60×
0.21×3×
Moves about 3.6× the market波动幅度约为市场的 3.6 倍
Financial Health财务健康
2/8
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Short interest changed +37.6%空头仓位变动 +37.6%
Technical技术面 ACMR took relative-strength leadershipACMR 取得相对强弱领先

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$24.8M net (0 buyers, 7 sellers)-$24.8M 净值（0 买家，7 卖家）

Signal History信号历史

BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY. Day 75 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 75 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
BOTTOM WATCH NEARING A LOW
Jul 8, 2026
ACMR took relative-strength leadershipACMR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $98.07.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$98.07。
Jul 6, 2026
ACMR daily MACD crossed downACMR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $98.52.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$98.52。
Jul 2, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 29, 2026
ACMR made a new 52-week highACMR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $118.88.价格创出52周新高 — 全市场关注的动量/趋势极值。$118.88。
Jun 29, 2026
ACMR RSI reached overboughtACMR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $118.88.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$118.88。
Jun 26, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jun 23, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 223 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -1.73
Profitability盈利能力
-1.0
Quality质量
-0.2
Investment资本投入
-2.8
Low volatility低波动
-3.0
Low market beta低市场敏感度
-3.0
Earnings quality盈利质量
-1.6
Short interest空头兴趣
+1.6

Company Profile公司档案

ACM Research, Inc. (ACMR) is a publicly traded American semiconductor company that engages in the manufacture and sale of single-wafer wet cleaning equipment used to improve product yield.ACMResearch,Inc.（ACMR）是一家公开上市的美国半导体公司，从事制造和销售用于提高产品良率的单片湿法清洗设备。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Margin compression despite revenue growth
  • Receivables stretch
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