ACM Research, Inc. (NASDAQ:ACMR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.04B
- Net income
- $150.2M
- Net margin
- 14.5%
Little or no net debt.
- Total debt
- $349.3M
- Cash
- $990.6M
- Net debt / EBITDA
- -2.42x
Comfortably covers what is due within a year.
- Current assets
- $2.87B
- Current liabilities
- $786.3M
- Current ratio
- 3.66
Consumes cash and must keep raising it.
- Operating cash flow
- -$6.6M
- Free cash flow
- -$120.1M
- FCF margin
- -11.6%
Not funding itself by issuing shares.
- Shares outstanding
- 67.9M
- Share growth (1y)
- 6.1%
- Cash runway
- 1801 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
ACMR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 292.92 M | 231.26 M | 244.43 M | 269.16 M | 215.37 M | 172.35 M |
| Revenue Growth (YoY) | 36.01 % | 34.18 % | 9.38 % | 31.96 % | 6.37 % | 13.24 % |
| Cost of Revenue | 158.30 M | 124.03 M | 144.52 M | 156.01 M | 110.91 M | 89.80 M |
| Gross Profit | 134.62 M | 107.24 M | 99.91 M | 113.15 M | 104.46 M | 82.55 M |
| SG&A Expense | 42.62 M | 34.51 M | 32.85 M | 44.58 M | 38.95 M | 29.27 M |
| R&D Expense | 42.25 M | 36.55 M | 44.02 M | 39.65 M | 33.82 M | 27.50 M |
| Operating Expenses | 84.88 M | 71.06 M | 76.87 M | 84.23 M | 72.77 M | 56.77 M |
| Operating Income | 49.74 M | 36.18 M | 23.04 M | 28.92 M | 31.69 M | 25.78 M |
| Pretax Income | 135.72 M | 30.01 M | 20.78 M | 49.09 M | 38.16 M | 27.17 M |
| Tax Provision | 13.47 M | 3.77 M | 6.57 M | 2.69 M | 1.89 M | 2.15 M |
| Net Income | 88.98 M | 17.31 M | 8.05 M | 35.89 M | 29.76 M | 20.38 M |
| EPS (Basic) | 1.31 | 0.26 | 0.12 | 0.56 | 0.47 | 0.32 |
| EPS (Diluted) | 1.23 | 0.24 | 0.11 | 0.52 | 0.44 | 0.30 |
| Shares Outstanding | 67.89 M | 65.80 M | 65.10 M | 64.38 M | 63.97 M | 63.27 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.