ACMR NASDAQ
ACM Research, Inc.
1W: -5.4%
1M: -31.6%
3M: -20.4%
YTD: +15.8%
1Y: +24.6%
3Y: +191.0%
5Y: +38.9%
$51.97
+1.01 (+1.98%)
Pre-Market: $53.12 (+1.15, +2.21%)
Weekly Expected Move ±10.3%
$40
$45
$51
$56
$61
Credit Risk of going bust: higher than 76% of companies Debt: 9.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.28 (down 98%), ACM Research, Inc. would be worth roughly what it owes.
Total debt $349.3M against a stock market value of $3.36B.
Distance to default 2.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $249.4M (short-term plus half of long-term), stock volatility 87.5%; Altman Z 3.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.28 (down 98%), ACM Research, Inc. would be worth roughly what it owes.
Total debt $349.3M against a stock market value of $3.36B.
Distance to default 2.91 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $249.4M (short-term plus half of long-term), stock volatility 87.5%; Altman Z 3.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.9B
+54.8% ▲
5Y CAGR: +53.1%
Total Liabilities
$942M
+23.9% ▲
5Y CAGR: +47.9%
Shareholders Equity
$1.5B
+61.9% ▲
5Y CAGR: +59.7%
Cash & Investments
$1.2B
+163.0% ▲
5Y CAGR: +63.5%
Total Debt
$303M
+60.5% ▲
5Y CAGR: +43.4%
Net Debt
-$463M
-111.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $563M | $248M | $182M | $407M | $766M |
| Short-Term Investments | $29M | $91M | $102M | $37M | $402M |
| Cash & ST Investments | $592M | $339M | $284M | $444M | $1.2B |
| Net Receivables | $126M | $213M | $326M | $429M | $553M |
| Inventory | $218M | $393M | $545M | $598M | $703M |
| Other Current Assets | $519K | $500K | $1M | $4M | $2M |
| Total Current Assets | $953M | $964M | $1.2B | $1.5B | $2.4B |
| Property, Plant & Equip. | $61M | $85M | $209M | $283M | $333M |
| Goodwill & Intangibles | $11M | $10M | $3M | $3M | $3M |
| Long-Term Investments | $13M | $119M | $69M | $50M | $66M |
| Other Non-Current Assets | $1M | $50M | $14M | $20M | $4M |
| Total Non-Current Assets | $99M | $272M | $315M | $372M | $436M |
| Total Assets | $1.1B | $1.2B | $1.5B | $1.9B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $93M | $102M | $153M | $139M | $248M |
| Short-Term Debt | $12M | $58M | $38M | $77M | $114M |
| Deferred Revenue | $56M | $158M | $185M | $252M | $205M |
| Other Current Liabilities | $0 | $61M | $100M | $0 | $178M |
| Total Current Liabilities | $206M | $396M | $501M | $641M | $746M |
| Long-Term Debt | $23M | $19M | $54M | $106M | $184M |
| Other Non-Current Liab. | $684K | $7M | $1M | $1M | $7M |
| Total Non-Current Liabilities | $35M | $27M | $64M | $119M | $196M |
| Total Liabilities | $241M | $423M | $565M | $760M | $942M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $7K | $7K | $7K |
| Retained Earnings | $64M | $94M | $157M | $260M | $350M |
| Accumulated OCI | $17M | -$24M | -$19M | -$33M | -$2M |
| Total Stockholders Equity | $676M | $675M | $767M | $905M | $1.5B |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.5B | $1.9B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $39M | $80M | $99M | $189M | $303M |
| Net Debt | -$523M | -$168M | -$83M | -$219M | -$463M |
| Total Investments | $42M | $210M | $171M | $87M | $468M |