ACM Research Inc. (Class A) (ACMR) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$49.29 -7.03% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

ACM Research Inc. (Class A) (ACMR) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ SELL / AVOID Cap $3.43B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERSELL / AVOID β€’ D-
025507510042
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D+
Cash (8)Whales (5)SEC (12)Macro (10)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
$134 Bull$46 Base$36 Bear
πŸ“¬ FREE ACMR RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ACMR)Realized 20D OHLCV Swing Band: Β±12.5%
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

ACMR Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ACMR)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ACMR. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ACMR)

  • βœ“Walkthrough of ACMR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ACMR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -4.64%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-10-30O $46.48H $49.29L $43.57C $49.29VOL 1.25M
RES: $82.94SUP: $42.84SMA50: $68.48SMA200: $68.60
$133.2$108.3$83.39$58.49$33.58RES $82.94SUP $42.84$49.292026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ACMR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
28.1%/yr Implied 5Y Growth

vs. +15.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ACMR today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ACMR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ACMR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ACMR)

1. Head-to-Head Technology Peer Comparison (ACMR vs. ACLS, LPL, VECO, PI)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, ACM Research Inc. (Class A) (ACMR) ranks #514 by composite RQD confidence (42/100, grade D-) and #241 by equity capitalization ($3.43B). Within this direct 5-issuer industry benchmark cohort, ACLS leads on earnings valuation at 28.8x trailing P/E, while ACLS leads on capital efficiency and profitability with 10.6% ROIC and 44.9% gross margin. ACLS currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with ACMR at 42/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ACMR ACTIVE
ACM Research Inc. (Class A)
D- 42/100 36.5x 44.4% 9.8% -7.03% $3.43B Benchmark Subject
ACLS
Axcelis Technologies Inc.
C+ 67/100 28.8x 44.9% 10.6% -1.50% $3.46B /acls-vs-acmr β†’
LPL
LG Display Co Ltd AMERICAN DEPOSITORY SHARES
D 50/100 β€” β€” β€” -2.87% $2.71B /lpl-vs-acmr β†’
VECO
Veeco Instruments Inc.
D+ 56/100 73.9x 40.0% 3.0% -2.37% $2.62B /veco-vs-acmr β†’
PI
Impinj Inc.
C- 60/100 β€” 52.5% -0.1% +3.44% $5.63B /pi-vs-acmr β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001680062

In its most recent audited fiscal period (FY2025, filed 2025-12-31), ACM Research Inc. (Class A) (ACMR) reported GAAP revenue of $901.3M (+15.2% vs. FY2024 revenue of $782.1M , and +61.6% cumulative change since FY2023) , GAAP net income of $94.1M, operating cash flow of -$10.3M, and free cash flow of -$66.6M (-195.2% YoY). On the balance sheet, ACMR closed FY2025 with $2.87B in total assets against $178.9M in total debt (Altman Z-Score: 3.50, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $901.3M $94.1M -$10.3M -$66.6M $2.87B $178.9M
FY2024 (FY) 2024-12-31 $782.1M $103.6M $152.4M $70.0M $1.86B $105.5M
FY2023 (FY) 2023-12-31 $557.7M $77.3M -$75.3M -$75.3M β€” β€”

3. ACMR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ACMR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, ACM Research Inc. (Class A) (NASDAQ: ACMR) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $49.29 (-7.03% 1D, market cap $3.43B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 7/20. Across 714 tracked Technology issuers, ACMR ranks #514 in composite RQD confidence.

How does ACMR compare to ACLS and LPL in the Technology sector?

Within the Technology sector (Industrial Machinery/Components), ACMR carries a Roarable D- (42/100 RQD), trailing P/E of 36.5x, gross margin of 44.4%, and ROIC of 9.8%. By comparison, ACLS (Axcelis Technologies Inc.) holds a C+ grade (67/100 RQD, P/E 28.8x, ROIC 10.6%, cap $3.46B) and LPL (LG Display Co Ltd AMERICAN DEPOSITORY SHARES) posts a D grade (50/100 RQD, P/E N/A, ROIC β€”, cap $2.71B). Among the 5-stock peer group, ACLS leads on earnings multiple (28.8x) while ACLS leads on capital efficiency (10.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ACMR?

Per ACMR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001680062), ACM Research Inc. (Class A) generated $901.3M in revenue (+15.2% YoY), $94.1M in net income, and -$66.6M in free cash flow against $2.87B in total assets and $178.9M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ACMR trading relative to its 50-day, 200-day, and 52-week technical levels?

ACMR last traded at $49.29 (-7.03% on volume of 1,002,419 shares), positioning the stock -28.02% below its 50-day simple moving average ($68.48) and -28.15% below its 200-day simple moving average ($68.60). Across its 52-week range of $28.46 to $127.19, ACMR sits at the 21.1% percentile with a 14-day RSI of 27.2 (OVERSOLD (<32)) and an implied next-earnings move of Β±12.5% ($43.13 to $55.45).

ACMR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are ACMR insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies ACMR leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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