Key Drivers
- Strong liquidity
- Margin compression
- Negative FCF
AIAI Summary
ACMR is shifting from a single‑product cleaner to a capital‑intensive, multi‑tool equipment platform with a stronger balance sheet, so upside now hinges on multi‑product qualification and converting backlog into sustainably higher‑margin shipments rather than a lone product win. The critical actionable risk is margin and working‑capital execution—watch consecutive gross‑margin recovery, inventory provisions, and on‑time PECVD/ALD/300mm shipment conversions as misses would quickly compress the richly priced multiples despite ample cash.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Strong liquidity
- •Margin compression
- •Negative FCF
ACMR has a solid balance sheet with ample cash and low leverage but is trading at a premium while showing recent margin deterioration and negative annual free cash flow amid heavy investing.
Price Behavior
Key Price Behavior Insights:
- •Below last month
- •Slightly oversold
- •Low‑$40s support
Short-term trend is down with price below the last month average and RSI≈29 (slightly oversold) near support in the low–mid $40s, immediate resistance at ~$52 and larger resistance in the mid‑$50s–high‑$60s — reclaiming the last month average would lower short-term risk, while a break below the low‑$40s increases downside risk.
Sharp price loss from
Sentiment & News
Key News Insights:
- •Margin compression
- •Mixed analyst views
- •Commercial deliveries
ACM Research delivered Q4 revenue growth but sharp margin deterioration and a cautious guide that prompted downgrades and mixed investor reactions despite commercial wins.
Softer margins and guidance credibility will likely constrain near‑term share performance even as product wins support longer‑term demand prospects
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