ACMR ACM RESEARCH INC-CLASS A
2026Q1 · CUSIP 00108J109 · Semi Equipment · Sector: Semiconductors
Lit · Institutions accelerating in
Holders
298
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
132
Δ whales
+9
Inst. holding value
$1.7B
New positions
73
Closed positions
53
Price momentum (1Q)
-3.0%
Put / Call
9/13
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 16% | — | — |
| 2025Q1 | Top 2% | +7.4% | +34.8% |
| 2024Q1 | Top 5% | -14.7% | -23.0% |
| 2023Q3 | Top 4% | +2.3% | +30.2% |
| 2022Q3 | Top 6% | +44.8% | +12.0% |
| 2020Q2 | Top 13% | -20.9% | +28.0% |
| 2020Q1 | Top 5% | +67.6% | +32.7% |
| 2019Q2 | Top 13% | — | — |
| 2018Q2 | Top 10% | — | — |
Options Sentiment
Put holders
9
QoQ: -3
Call holders
13
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
64.1
EPS (TTM)
$1.31
EPS YoY
-16.6%
Revenue (TTM)
$1.0B
Revenue YoY
+19.7%
Net margin
9.5%
ROE
5.8%
Debt ratio
32.0%
FCF (TTM)
-$107M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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