Oversold

ACMR

Valuation50/ 100
Cash flow & growth46/ 100
Upside potential48/ 100
Risk potential54/ 100

ACMR's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Score change since last week

The score fell 8 points, mainly due to valuation and price changes. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 8.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +27.3%, operating margin -4.6 percentage points. Free cash flow is -11.6% of revenue. The business score is 46.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 49.6% upside, or about $107.71.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 34.2%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 53.7% downside, or about $33.34, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ACMR vs Historical averages

MetricCurrentAverageRelative
PE34x37x7% lower
PE percentile645028% higher
EPS$2.10$1.01108% higher
FCF-$120.1M-$76.5M-$43.6M
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ACMR’s earnings are above their historical averages, while its earnings multiple is lower.

ACMR Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

ACMR’s outlook is generally improving, with narrowing profit margins the main concern.

ACMR PE Valuation

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This table applies ACMR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ACMR Earnings Per Share

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This chart tracks ACMR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ACMR Quarterly Revenue

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This chart tracks ACMR's quarterly revenue over time and shows how sales are changing from year to year.

ACMR Free Cash Flow

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This chart tracks ACMR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ACMR Total Shares

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This chart tracks changes in ACMR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ACMR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ACMR PE vs Technology Sector

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This chart compares ACMR's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ACMR Weekly Price

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This chart uses ACMR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ACMR Weekly Moving Averages

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This chart compares ACMR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ACMR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.