ACMR ACM Research, Inc.
Cyclical & Capital-Intensive
C+ 57.1 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
C 54
  • 5yr Avg ROIC 9.5%
  • Operating Margin Trend -0.14 pp/yr

Capital Efficiency

Weight: 15%
C- 47
  • 5yr Avg ROE 7.9%
  • 5yr Share-Count CAGR 1.2%

Growth Quality

Weight: 10%
A+ 100
  • 5yr Revenue CAGR 41.9%
  • 5yr EPS CAGR 35.5%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 15%
F 0
  • 5yr FCF Margin -16.5%
  • 5yr FCF/NI Conversion -1.42x

Balance Sheet

Weight: 25%
A+ 99
  • Net Debt / EBITDA -5.46x
  • Interest Coverage (EBIT/Int) 20.44x
  • Altman Z-Score 4.33

Stability

Weight: 20%
D 36
  • EPS Volatility (σ/μ) 0.78
  • Negative-Revenue Years (5) 0/5
  • Piotroski F-Score 2

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 4 gurus held; 2 new buys; 2 added.

Holders
4 +3
Avg Δ position
+24.2%
New buys
2
Full exits
0
As of Q2 2026