Profitability
Weight: 15%
D+
40
- 5yr Avg ROIC 5.5%
- Operating Margin Trend -0.14 pp/yr
ACMR
ACM Research, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
D+
40
- 5yr Avg ROE 4.8%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 10%
A+
100
- 5yr Revenue CAGR 36.5%
- 5yr EPS CAGR 24.0%
- 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 4.13
Stability
Weight: 20%
D+
39
- EPS Volatility (σ/μ) 0.78
- Piotroski F-Score 3
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 added; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- +110.7%
- New buys
- 0
- Full exits
- 1