ACM Research, Inc. (ACMR) Financial Analysis — Fisclear

Valuation

Industrial Machinery

Live · Yahoo Finance

Price

$72.00

52-Week Range

$28.46$72.00 now$127.19

Decision Context

Beneish M-Score flags possible earnings quality concerns. The financial metrics above warrant additional scrutiny of reported figures.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

ACMR vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.60%

2026-07-01

Unemployment

4.1%

Near full employment

CPI Index

332.8

2026-07-01

M2 Money Supply

$23.2T

2026-06-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.8.

SWOT Analysis — ACMR

Inflationary Boom

Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

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Strengths

Revenue: $74.6M (+104.5% YoY) — Revenue grew 104% — the company sold more goods or services than the prior year.
Total Assets: $2.9B (+54.8% YoY) — Total assets grew 55% — the company's resource base expanded.

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Weaknesses

Operating Cash Flow: -$10.3M (-106.8% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
EPS (Diluted): $1.37 (-10.5% YoY) — Earnings per share fell 10%.
Net Income: $94.1M (-9.2% YoY) — Profit fell 9% but remained positive.
R&D spending is 194% of revenue — heavy investment in future growth, but also a drag on current profitability.

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Opportunities

No clear opportunities identified at this time.

⚠

Threats

Negative operating cash flow of $10.3M — the core business consumed more cash than it generated.
Gross margin compressed by 536.6pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

-$10.3M

was $152.4M

−106.8%

Negative operating cash flow — the business consumed more cash than it produced from operations.

Revenue

$74.6M

was $36.5M

+104.5%

Revenue grew 104% — the company sold more goods or services than the prior year.

Total Assets

$2.9B

was $1.9B

+54.8%

Total assets grew 55% — the company's resource base expanded.

EPS (Diluted)

$1.37

was $1.53

−10.5%

Earnings per share fell 10%.

Net Income

$94.1M

was $103.6M

−9.2%

Profit fell 9% but remained positive.

Risk Flags

1 high · 1 medium · 1 low

⚠ High
Negative operating cash flow of $10.3M — the core business consumed more cash than it generated.
◈ Medium
Gross margin compressed by 536.6pp — input costs or pricing pressure is eroding profitability on each dollar of revenue.
○ Low
R&D spending is 194% of revenue — heavy investment in future growth, but also a drag on current profitability.