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ACMR

Acm Research Inc
Chart
84.32 USD
Latest Week 2026-07-24
TechnologySemiconductor Equipment & MaterialsMID
Snapshot 2026-07-26 · 0.6w · Fresh
0.12
OS Score
5.0%
Value
12.0%
Quality
97.0%
Momentum
2/9
F-Score
0.077
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 2.98
V
Value Analysis
Cheapness relative to fundamentals
5.0%ile
P/E
64.0×
P/S
6.1×
P/B
3.7×
E/P
0.0252
FCF Yield
0.003
EBITDA/EV
0.028
SH Yield
-0.104
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
93.00000000
/100 — 1=cheapest
VC2 (Trending Value)
96.00000000
/100
VC3 (Buyback)
95.00000000
/100
P/E of 64.0x is premium-priced — the market is paying up for expected growth. VC2 score of 96.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
12.0%ile
ROE
0.058
ROA
0.030
Net Margin
0.095
Op Margin
0.151
GPA
0.139
D/E
0.62
Current
3.51
F-Score
2/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.197
Earn Growth
-0.146
Stability
0.369
lower=better
Accruals
0.044
lower=better
5yr Consist
No
F-Score of 2/9 flags fundamental deterioration — multiple signals are weakening.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
69.1%
12M Return
181.7%
12-1 Mom
249.1%
Risk-Adj
2.98
Vol 252d
83.5%
Vol 60d
185.3%
↑ Expanding
Max DD 12M
-39.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 249% is very strong — a clear uptrend. Risk-adjusted momentum of 2.98 is excellent — strong returns relative to volatility. Near-term vol (185%) is expanding vs long-term (83%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.12
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology · 500 peers
Sector Value %ile
13.0%
Sector Quality %ile
7.8%
P/E z-score
0.03
P/B z-score
-0.08
Sector Avg OS
51.6%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
UMC United Microelectronics 99.0% 99.0% 80.0% 97.0%
TOYO TOYO Co., Ltd Ordinary Shares 99.0% 97.0% 97.0% 82.0%
TSM Taiwan Semiconductor Manufacturing 99.0% 98.0% 98.0% 90.0%
ERIC Telefonaktiebolaget LM Ericsson B ADR 99.0% 99.0% 93.0% 78.0%
ASX ASE Industrial Holding Co Ltd ADR 99.0% 98.0% 84.0% 98.0%
KARO Karooooo Ltd 98.0% 98.0% 98.0% 72.0%
CCSI Consensus Cloud Solutions Inc 98.0% 87.0% 98.0% 91.0%
VISN CommScope Holding Company, Inc. 98.0% 95.0% 77.0% 98.0%
Factor Interactions
Hot but Volatile
Strong momentum (97th) but high volatility (83%). Momentum could reverse sharply.
Volatility Expanding
60-day vol (185%) significantly exceeds 252-day (83%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
F
23.7% avg (7 factors)
Quality
C
48.9% avg (8 factors)
Momentum
A
99.9% avg (4 factors)
Risk
F
0.0% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.120—8—
Value %ile0.050—8—
Quality %ile0.120—8—
Momentum %ile0.970—8—
F-Score2.000—8—
Confidence0.929—8—
Volatility0.835—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
64.03
Earnings Yield (E/P)
0.0252
Price / Sales
6.07
Price / Book
3.68
FCF Yield
0.3%
EBITDA / EV
2.8%
Sales Yield (1/P·S)
0.1664
Shareholder Yield
Div + net buyback / mktcap
-10.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
5.8%
Return on Assets
3.0%
Net Margin
9.5%
Operating Margin
15.1%
Gross Profit / Assets
Novy-Marx GPA
13.9%
Debt / Equity
0.62
Current Ratio
3.51
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.044
External Financing
Net issuance — lower=better
0.205
MomentumPrice trend strength over different horizons
6M Return
69.1%
12M Return
181.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
249.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
2.98
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
19.7%
Earnings Growth (YoY)
-14.6%
Earnings Stability (CV)
Lower = more stable
0.369
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
2
Dividend Yield
0.1%
Buyback Yield
-10.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
93
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
96
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity