Stocks股票 / Tech / ACMR
ACM Research, Inc. · Tech
ACMR US listed · USD美股 · 美元
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.ACM Research, 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
Tech
S&P 600标普600小盘Russell 2000罗素2000
$82.52
-$1.40 · -1.67%
52w low52周低 $23.01high高 $132
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。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
42
Neutral zone中性区域
vs 50-day average相对50日均线
-6.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+46.6% above上方
Long trend up长期向上
Volatility波动率
90th percentile第90百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0516days to go天后公布
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 41.9%
Earnings per share每股收益
5-yr growth5年复合增速 9.0%
Free cash flow自由现金流
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%
Balance-sheet quality财务体质 2/8
Return on equity股本回报率 6%
Warning警示
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-4.39
Current ratio流动比率3.27
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
13FInsider activity:内部人动向： -$24.8M net (0 buyers, 7 sellers)-$24.8M 净值（0 买家，7 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY. Day 76 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 76 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
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 the last 15 of显示最近15条，共 219 signals条信号
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.ACM Research, 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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Above market高于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
97/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
98/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
96/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
98/100 — stronger than most强于多数
Rank in sector行业内排名
#36 / 184
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -12.3% | -0.9% |
| 1 Month近1月 | -24.9% | -0.6% |
| 3 Months近3月 | +61.1% | +5.4% |
| 6 Months近6月 | +54.4% | +8.6% |
| Year to date年初至今 | +83.9% | +8.9% |
| 1 Year近1年 | +174.3% | +19.2% |
| 3 Years近3年 | +536.2% | +69.9% |
Trading information交易信息
Beta vs market贝塔
3.60
Volatility rank波动率分位
90th pctile
Off 52-week high距52周高点
-35.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $157M | $260M | $389M | $558M | $782M | $901M |
| EPS每股收益 | $0.89 | $1.73 | $0.59 | $1.16 | $1.53 | $1.37 |
| Free cash flow自由现金流 | $-19M | $-49M | $-153M | $-137M | $70M | $-67M |
| Gross margin毛利率 | 44.4% | 44.2% | 47.2% | 49.5% | 50.1% | 44.4% |
| Net margin净利率 | 12.0% | 14.5% | 10.1% | 13.9% | 13.2% | 10.4% |
| FCF margin自由现金流利润率 | -12.0% | -19.0% | -39.4% | -24.6% | 8.9% | -7.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$901M
Gross profit毛利润
$400M
Net income净利润
$94M
Operating cash flow经营现金流
$-10M
Total assets总资产
$2.9B
Shareholder equity股东权益
$1.5B
Long-term debt长期负债
$179M
Returns & growth回报与增长
Return on equity股本回报率
6.4%
Return on assets资产回报率
3.3%
Debt / assets负债/资产
6.2%
Profit growth利润增速
-9.2%
Asset growth资产增速
+54.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals elevated vs peers (earnings lean on non-cash items)盈利质量：应计利润高于同业（盈利依赖非现金项目）
- Working capital: inventory +693% vs sales +475%; receivables +793% vs sales +475% — demand & revenue-quality risk营运资本：存货 +693% 对销售 +475%；应收 +793% 对销售 +475%——需求与营收质量风险
- Pricing power: soft gross profitability vs peers定价能力：毛利能力弱于同业
- Capital discipline: assets +54.8% (aggressive expansion)资本纪律：资产 +54.8%（扩张激进）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
42
RSI (2-day)RSI（2日）
8
vs 20-day average相对20日均线
-18.0%
vs 50-day average相对50日均线
-6.2%
vs 200-day average相对200日均线
+46.6%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
72/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
-1.2%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$24.8M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Days to cover回补天数
1.5
Short interest change空头变化
+37.6%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Feb · 100%
Weakest month最弱月份
Mar · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +34.0% | 3 |
| Feb2月 | 100% | +27.1% | 3 |
| Mar3月 | 0% | -8.8% | 3 |
| Apr4月 | 33% | -11.6% | 3 |
| May5月 | 67% | +16.8% | 3 |
| Jun6月 | 100% | +14.6% | 4 |
| Jul7月 | 50% | +1.7% | 4 |
| Aug8月 | 67% | +3.3% | 3 |
| Sep9月 | 100% | +13.4% | 3 |
| Oct10月 | 33% | -4.8% | 3 |
| Nov11月 | 33% | -7.9% | 3 |
| Dec12月 | 67% | +17.1% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。