Acm Research Net Income
| ACMR Stock | USD 64.84 0.74 1.15% |
As of the 15th of February 2026, Acm Research shows the Risk Adjusted Performance of 0.2147, mean deviation of 3.18, and Downside Deviation of 3.74. Acm Research technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acm Research downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Acm Research is priced correctly, providing market reflects its regular price of 64.84 per share. Given that Acm Research has jensen alpha of 0.9398, we suggest you to validate Acm Research's prevailing market performance to make sure the company can sustain itself at a future point.
Acm Research Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8324 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 151 M | 158.5 M | |
| Net Income Applicable To Common Shares | 45.2 M | 47.4 M | |
| Net Income | 151 M | 158.5 M | |
| Net Income Per Share | 1.50 | 1.57 | |
| Net Income Per E B T | 0.72 | 0.87 |
Acm | Net Income | Build AI portfolio with Acm Stock |
Evaluating Acm Research's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Acm Research's fundamental strength.
Latest Acm Research's Net Income Growth Pattern
Below is the plot of the Net Income of Acm Research over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Acm Research financial statement analysis. It represents the amount of money remaining after all of Acm Research operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Acm Research's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acm Research's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 131.27 M | 10 Years Trend |
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Net Income |
| Timeline |
Acm Net Income Regression Statistics
| Arithmetic Mean | 34,090,568 | |
| Coefficient Of Variation | 128.53 | |
| Mean Deviation | 35,029,794 | |
| Median | 6,574,000 | |
| Standard Deviation | 43,816,832 | |
| Sample Variance | 1919.9T | |
| Range | 125.4M | |
| R-Value | 0.84 | |
| Mean Square Error | 585.9T | |
| R-Squared | 0.71 | |
| Significance | 0.00002 | |
| Slope | 7,331,451 | |
| Total Sum of Squares | 30718.6T |
Acm Net Income History
Other Fundumenentals of Acm Research
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Acm Research Net Income component correlations
Acm Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Acm Research is extremely important. It helps to project a fair market value of Acm Stock properly, considering its historical fundamentals such as Net Income. Since Acm Research's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acm Research's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acm Research's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Acm have expansion opportunities? Factors like these will boost the valuation of Acm Research. If investors know Acm will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Acm Research demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.137 | Earnings Share 1.72 | Revenue Per Share | Quarterly Revenue Growth 0.32 | Return On Assets |
Acm Research's market price often diverges from its book value, the accounting figure shown on Acm's balance sheet. Smart investors calculate Acm Research's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Acm Research's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Acm Research's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Acm Research represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Acm Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Acm Research 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acm Research's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acm Research.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Acm Research on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Acm Research or generate 0.0% return on investment in Acm Research over 90 days. Acm Research is related to or competes with Axcelis Technologies, Navitas Semiconductor, Diodes Incorporated, Synaptics Incorporated, Globant SA, NCR Atleos, and Power Integrations. ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells single-wafer wet cleaning equipmen... More
Acm Research Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acm Research's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acm Research upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.74 | |||
| Information Ratio | 0.24 | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 8.19 |
Acm Research Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acm Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acm Research's standard deviation. In reality, there are many statistical measures that can use Acm Research historical prices to predict the future Acm Research's volatility.| Risk Adjusted Performance | 0.2147 | |||
| Jensen Alpha | 0.9398 | |||
| Total Risk Alpha | 0.7872 | |||
| Sortino Ratio | 0.2814 | |||
| Treynor Ratio | 0.385 |
Acm Research February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2147 | |||
| Market Risk Adjusted Performance | 0.395 | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 390.7 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.25 | |||
| Information Ratio | 0.24 | |||
| Jensen Alpha | 0.9398 | |||
| Total Risk Alpha | 0.7872 | |||
| Sortino Ratio | 0.2814 | |||
| Treynor Ratio | 0.385 | |||
| Maximum Drawdown | 24.18 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 8.19 | |||
| Downside Variance | 14.01 | |||
| Semi Variance | 8.96 | |||
| Expected Short fall | (3.54) | |||
| Skewness | 0.7355 | |||
| Kurtosis | 1.81 |
Acm Research Backtested Returns
Acm Research is very steady given 3 months investment horizon. Acm Research secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.27% are justified by taking the suggested risk. Use Acm Research Mean Deviation of 3.18, risk adjusted performance of 0.2147, and Downside Deviation of 3.74 to evaluate company specific risk that cannot be diversified away. Acm Research holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.89, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acm Research will likely underperform. Use Acm Research downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Acm Research.
Auto-correlation | 0.81 |
Very good predictability
Acm Research has very good predictability. Overlapping area represents the amount of predictability between Acm Research time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acm Research price movement. The serial correlation of 0.81 indicates that around 81.0% of current Acm Research price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 40.76 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Acm Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Acm Research reported net income of 131.27 M. This is 75.65% lower than that of the Semiconductors & Semiconductor Equipment sector and 74.28% lower than that of the Information Technology industry. The net income for all United States stocks is 77.01% higher than that of the company.
Acm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acm Research's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acm Research could also be used in its relative valuation, which is a method of valuing Acm Research by comparing valuation metrics of similar companies.Acm Research is currently under evaluation in net income category among its peers.
Acm Research Current Valuation Drivers
We derive many important indicators used in calculating different scores of Acm Research from analyzing Acm Research's financial statements. These drivers represent accounts that assess Acm Research's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Acm Research's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.5B | 1.6B | 456.7M | 1.2B | 1.1B | 1.1B | |
| Enterprise Value | 1.5B | 1.1B | 288.3M | 1.1B | 983.4M | 1.0B |
Acm Research ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acm Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acm Research's managers, analysts, and investors.Environmental | Governance | Social |
Acm Research Institutional Holders
Institutional Holdings refers to the ownership stake in Acm Research that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Acm Research's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acm Research's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 773.5 K | Nuveen, Llc | 2025-06-30 | 714.3 K | Steamboat Capital Partners, Llc | 2025-06-30 | 580 K | Northern Trust Corp | 2025-06-30 | 563 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 551.8 K | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 541.7 K | Millennium Management Llc | 2025-06-30 | 518.3 K | Lsv Asset Management | 2025-06-30 | 444.9 K | Raiffeisen Bank International Ag | 2025-06-30 | 435 K | Vanguard Group Inc | 2025-06-30 | 4.3 M | Blackrock Inc | 2025-06-30 | 4.1 M |
Acm Fundamentals
| Return On Equity | 0.0994 | ||||
| Return On Asset | 0.0357 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.37 B | ||||
| Shares Outstanding | 59.85 M | ||||
| Shares Owned By Insiders | 15.00 % | ||||
| Shares Owned By Institutions | 77.33 % | ||||
| Number Of Shares Shorted | 3.04 M | ||||
| Price To Earning | 9.52 X | ||||
| Price To Book | 2.94 X | ||||
| Price To Sales | 4.78 X | ||||
| Revenue | 782.12 M | ||||
| Gross Profit | 410.98 M | ||||
| EBITDA | 180.42 M | ||||
| Net Income | 131.27 M | ||||
| Cash And Equivalents | 417.64 M | ||||
| Cash Per Share | 7.05 X | ||||
| Total Debt | 188.78 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.56 X | ||||
| Book Value Per Share | 22.08 X | ||||
| Cash Flow From Operations | 152.45 M | ||||
| Short Ratio | 2.00 X | ||||
| Earnings Per Share | 1.72 X | ||||
| Price To Earnings To Growth | 0.21 X | ||||
| Target Price | 46.45 | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 4.21 B | ||||
| Total Asset | 1.86 B | ||||
| Retained Earnings | 260 M | ||||
| Working Capital | 842.15 M | ||||
| Current Asset | 162.49 M | ||||
| Current Liabilities | 89.65 M | ||||
| Net Asset | 1.86 B |
About Acm Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acm Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acm Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acm Research based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Acm Research
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acm Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acm Research will appreciate offsetting losses from the drop in the long position's value.Moving together with Acm Stock
| 0.93 | DIOD | Diodes Incorporated Tech Boost | PairCorr |
| 0.81 | AIX2 | AIXTRON SE | PairCorr |
| 0.94 | MU | Micron Technology Aggressive Push | PairCorr |
| 0.73 | MX | MagnaChip Semiconductor Earnings Call This Week | PairCorr |
Moving against Acm Stock
| 0.86 | DQ | Daqo New Energy | PairCorr |
| 0.82 | 5PZ | SOLTEC POWER HOLD Split | PairCorr |
| 0.79 | L5A | Canadian Solar | PairCorr |
| 0.53 | NA | Nano Labs | PairCorr |
| 0.43 | QCE | Global PVQ SE | PairCorr |
The ability to find closely correlated positions to Acm Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acm Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acm Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acm Research to buy it.
The correlation of Acm Research is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acm Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acm Research moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acm Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Acm Stock Analysis
When running Acm Research's price analysis, check to measure Acm Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.