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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%)
 
Weekly Expected Move ±10.3%
$40 $45 $51 $56 $61
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 33 · $3.4B mcap · 58M float · 2.11% daily turnover · Short 56% of daily vol
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.

ETF Exposure

162
ETFs Holding
Total ETF Value
2.59%
Max Weight
0.163%
Avg Weight

ETF Holdings by Value

ETFs Holding ACMR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2000% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1700% 602 5.3% 35.1 0.02%
3 VSMPX
0.0064% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0064% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0064% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0064% 3,485 34.6% 62.4 0.01%
7 NJM
0.1351% 1,897 8.0% 11.8 0.01%
8 VITAX
0.0573% 316 59.4% 87.0 0.01%
9 VGT
Vanguard Information Technology ETF
0.0573% 318 63.6% 117.2 0.00%
10 IWM
iShares Russell 2000 ETF
0.0971% 1,965 3.3% 9.3 0.02%
11 VXF
Vanguard Extended Market ETF
0.0574% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0574% 3,322 9.5% 3.8 0.01%
13 VEMPX
0.0574% 3,322 9.5% 3.8 0.01%
14 VEXAX
0.0574% 3,322 9.5% 3.8 0.01%
15 NAESX
0.0298% 1,302 4.3% 23.6 0.01%
16 VB
Vanguard Morningstar Small-Cap ETF
0.0298% 1,298 5.0% 22.8 0.01%
17 VSMAX
0.0298% 1,298 5.0% 22.8 0.01%
18 VSCIX
0.0298% 1,298 5.0% 22.8 0.01%
19 FSSNX
0.1360% 1,952 3.2% 7.5 0.02%
20 PSI
Invesco Semiconductors ETF
1.9734% 31 49.0% 124.5 0.00%
21 NAJ
0.2843% 1,376 6.9% 8.4 0.02%
22 NLT
0.4100% 339 11.9% 29.2 0.01%
23 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0672% 550 10.8% 26.4 0.00%
24 VSGIX
0.0672% 550 10.8% 26.4 0.00%
25 VSGAX
0.0672% 550 10.8% 26.4 0.00%
26 IJT
iShares S&P Small-Cap 600 Growth ETF
0.3600% 345 9.5% 47.3 0.01%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1717% 605 5.2% 34.9 0.02%
28 IWO
iShares Russell 2000 Growth ETF
0.1975% 1,114 6.4% -1.2 0.01%
29 VTWO
Vanguard Russell 2000 ETF
0.1512% 1,992 3.3% 8.8 0.01%
30 VTMSX
0.2413% 599 5.8% 24.3 0.02%
31 VTSIX
0.2413% 599 5.4% 34.9 0.02%
32 FESM
Fidelity Enhanced Small Cap ETF
0.3300% 866 7.1% 13.4 0.01%
33 DFAS
Dimensional - US Small Cap ETF
0.0631% 2,090 2.6% 15.2 0.01%
34 FSMAX
0.0510% 3,181 8.8% 12.6 0.01%
35 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.3662% 347 9.5% 47.2 0.01%
36 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2752% 603 5.3% 35.7 0.02%
37 XSMO
Invesco S&P SmallCap Momentum ETF
0.6049% 114 23.6% 35.4 0.01%
38 SCHA
Schwab U.S. Small-Cap ETF
0.0725% 1,743 2.8% 15.7 0.02%
39 FHKIX
0.3950% 77 55.4% 24.7 0.02%
40 FHKAX
0.3950% 77 55.4% 24.7 0.02%
41 FCHKX
0.3950% 77 55.4% 24.7 0.02%
42 FHKCX
0.3950% 79 52.1% 23.8 0.02%
43 DFAC
Dimensional - US Core Equity 2 ETF
0.0118% 2,537 26.7% 27.5 0.01%
44 MASKX
0.1543% 1,567 3.2% -1.8 0.01%
45 MDSKX
0.1543% 1,567 3.2% -1.8 0.01%
46 FTEC
Fidelity MSCI Information Technology Index ETF
0.0400% 289 64.1% 118.6 0.00%
47 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
48 DFMC
U.S. Micro Cap Portfolio ETF
0.0869% 1,732 3.7% 24.8 0.02%
49 PSCT
Invesco S&P SmallCap Information Technology ETF
1.3710% 72 28.5% 65.8 0.00%
50 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.5782% 347 9.8% 47.0 0.01%
51 BDSKX
0.0952% 805 5.9% 0.3 0.01%
52 BDSAX
0.0952% 805 5.9% 0.3 0.01%
53 BDSIX
0.0952% 783 9.1% 10.8 0.01%
54 BDSCX
0.0952% 805 5.9% 0.3 0.01%
55 VFMO
Vanguard U.S. Momentum Factor ETF
0.2520% 670 10.9% 23.0 0.01%
56 VTWG
Vanguard Russell 2000 Growth ETF
0.3002% 1,129 6.4% -0.6 0.01%
57 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1759% 487 8.6% -21.9 0.02%
58 AVSC
Avantis U.S. Small Cap Equity ETF
0.1300% 1,515 3.3% 24.0 0.01%
59 FECGX
0.2690% 1,103 6.0% 4.1 0.01%
60 VSTCX
0.1274% 652 7.2% 14.4 0.01%
61 FTXL
First Trust Nasdaq Semiconductor ETF
0.3700% 37 61.2% 49.4 0.01%
62 GLRY
Inspire Growth ETF
2.5940% 33 32.6% 22.8 0.01%
63 VTWIX
0.0037% 9,661 22.3% 7515009019972.8 0.02%
64 VTWAX
0.0037% 9,661 22.3% 7515009019972.8 0.02%
65 VT
Vanguard Total World Stock ETF
0.0037% 9,661 22.3% 7515009019972.8 0.02%
66 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0039% 2,420 33.8% 62.4 0.01%
67 FNCMX
0.0100% 2,781 57.5% 72.7 0.27%
68 VBIAX
0.0041% 3,170 21.6% 62.4 0.01%
69 VBINX
0.0041% 3,219 19.6% 52.8 0.01%
70 VBAIX
0.0041% 3,170 21.6% 62.4 0.01%
71 FSMD
Fidelity Small-Mid Multifactor ETF
0.0900% 595 4.2% 15.4 0.01%
72 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0051% 2,518 27.9% 32.6 0.01%
73 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
74 VITNX
0.0063% 3,134 32.0% 52.7 0.01%
75 VITPX
0.0063% 3,015 34.6% 62.4 0.01%
76 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.3800% 225 8.7% -13.4 0.01%
77 RZG
Invesco S&P SmallCap 600 Revenue ETF
1.7090% 125 17.3% 22.2 0.01%
78 RSSL
Global X - Russell 2000 ETF
0.1300% 1,967 3.3% 7.7 0.02%
79 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1300% 450 4.3% 3.9 0.02%
80 SCHB
Schwab U.S. Broad Market ETF
0.0040% 2,380 33.9% 62.5 0.01%
81 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0638% 1,481 4.1% 16.4 0.01%
82 SMMD
iShares Russell 2500 ETF
0.0395% 2,474 3.1% 19.4 0.02%
83 FZIPX
0.0580% 2,126 3.3% 18.3 0.02%
84 IGM
iShares Expanded Tech Sector ETF
0.0141% 293 57.0% 135.4 0.00%
85 EES
WisdomTree U.S. SmallCap Fund
0.2130% 862 8.6% 22.2 0.02%
86 NMV
0.0073% 2,552 34.3% 54.6 0.01%
87 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0500% 671 5.8% 26.3 0.01%
88 JKK
iShares Morningstar Small-Cap Growth ETF
0.1149% 914 7.1% 10.1 0.01%
89 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0381% 897 5.1% 20.0 0.01%
90 ESGV
Vanguard ESG U.S. Stock ETF
0.0075% 1,207 42.6% 70.4 0.01%
91 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1600% 364 10.8% 21.8 0.01%
92 HKJ
0.1021% 940 8.3% 22.8 0.01%
93 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1006% 912 7.3% 9.5 0.01%
94 DFUS
Dimensional U.S. Equity ETF
0.0044% 2,210 34.6% 64.3 0.01%
95 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
96 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0452% 600 14.3% 19.1 0.02%
97 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1200% 835 4.0% 15.6 0.01%
98 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0449% 573 7.2% 17.2 0.01%
99 XITK
State Street SPDR FactSet Innovative Technology ETF
1.2792% 94 20.5% 60.1 0.00%
100 BSMAX
0.0629% 1,910 4.1% 12.6 0.01%
101 DFAU
Dimensional - US Core Equity Market ETF
0.0064% 2,154 34.0% 42.9 0.01%
102 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
103 IWV
iShares Russell 3000 ETF
0.0035% 2,579 33.7% 62.4 0.01%
104 FLXSX
0.1580% 1,623 3.6% 11.2 0.01%
105 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1100% 674 4.9% 51.6 0.01%
106 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,372 3.6% 0.7 0.01%
107 TRFM
AAM Transformers ETF
0.1600% 265 8.3% 101.8 0.01%
108 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0038% 1,509 35.1% 66.6 0.01%
109 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0076% 2,258 23.9% 22.8 0.01%
110 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1826% 538 5.8% 26.9 0.02%
111 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1900% 548 5.8% 28.4 0.02%
112 VTHR
Vanguard Russell 3000 ETF
0.0061% 2,980 34.7% 63.1 0.01%
113 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0014% 1,054 7.2% 21.4 0.02%
114 DFUV
Dimensional - US Marketwide Value ETF
0.0025% 1,310 26.3% 17.8 0.02%
115 BASMX
0.0066% 1,985 19.9% 91.7 0.01%
116 HKK
0.0409% 1,062 5.9% 15.0 0.02%
117 TPSC
Timothy Plan US Small Cap Core ETF
0.0600% 447 4.5% 38.8 0.02%
118 JSTC
Adasina Social Justice All Cap Global ETF
0.0700% 607 10.9% 27.3 0.02%
119 AVSCX
0.1700% 1,108 3.7% 10.0 0.01%
120 HKG
0.0705% 1,533 4.5% 18.8 0.02%
121 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0107% 2,839 22.0% 47.8 0.02%
122 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0080% 1,967 30.7% 39.3 0.01%
123 ITWO
ProShares Russell 2000 High Income ETF
0.0920% 1,961 3.1% 9.2 0.02%
124 WSML
iShares MSCI World Small-Cap ETF
0.0244% 3,661 2.5% 20.4 0.02%
125 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0072% 1,894 26.0% 49.9 0.01%
126 MCHS
Matthews China Discovery Active ETF MCHS
1.1000% 41 41.0% 27.3 0.03%
127 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1734% 498 4.9% -1.0 0.02%
128 URTY LEV
ProShares - UltraPro Russell2000
0.0470% 1,964 22.8% 9.2 0.02%
129 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1965% 487 7.2% 17.6 0.01%
130 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
131 ESUM
Eventide US Market ETF
0.0548% 202 22.7% 113.5 0.01%
132 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1300% 590 4.0% 17.2 0.02%
133 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0156% 1,818 6.1% 16.1 0.01%
134 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
135 ACSG
American Century Small Cap Growth Insights ETF
0.1600% 305 8.2% 3.6 0.01%
136 UWM LEV
ProShares - Ultra Russell2000
0.0397% 1,963 39.1% 9.2 0.02%
137 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0021% 6,484 18.1% 50.1 0.02%
138 ESSC
Eventide Small Cap ETF
0.1783% 338 7.5% -1.0 0.01%
139 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0016% 6,484 13.8% 50.1 0.02%
140 IWMW
iShares Russell 2000 BuyWrite ETF
0.0976% 1,963 3.3% 9.3 0.02%
141 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3032% 375 7.1% -4.7 0.01%
142 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
143 SAA LEV
ProShares - Ultra SmallCap600
0.1329% 602 4.1% 34.9 0.02%
144 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0043% 1,451 18.9% 32.9 0.02%
145 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
146 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2000% 2,456 393.3% 67.7 0.02%
147 VIRS
Pacer BioThreat Strategy ETF
0.2000% 2,456 393.3% 67.7 0.02%
148 SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
0.4100% 73 27.6% 29.3 0.00%
149 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
150 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.2700% 479 8.7% 10.7 0.00%
151 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,484 9.3% 50.1 0.02%
152 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
153 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 819 3.1% 6.8 0.02%
154 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.1700% 271 9.2% 1.8 0.01%
155 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.0711% 499 4.2% 9.4 0.02%
156 BULD
Pacer BlueStar Engineering the Future ETF
0.1500% 61 64.7% 31.0 0.01%
157 RESM
Columbia Research Enhanced Small Cap ETF
0.1700% 1,007 4.8% -6.1 0.01%
158 BUYO
KraneShares Man Buyout Beta Index ETF
0.0500% 322 11.8% 21.7 0.01%
159 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1239% 486 9.0% 24.8 0.01%
160 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0064% 1,488 36.9% 92.1 0.01%
161 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,484 7.0% 50.1 0.02%
162 CHIP
REX AI Chipmaking ETF
0.4700% 27 43.1% 60.0 0.01%
163 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0170% 499 1.0% 9.4 0.02%
164 FFF
Founders 100 ETF
0.0600% 100 54.9% 386.8 0.01%
165 HDG
ProShares - Hedge Replication ETF
0.0157% 1,960 0.5% 9.2 0.02%
166 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.1712% 191 20.5% -13.0 0.01%
167 ITDF
iShares LifePath Target Date 2050 ETF
0.0028% 7,948 19.6% 47.8 0.02%
168 ITDE
iShares LifePath Target Date 2045 ETF
0.0023% 7,963 17.8% 47.8 0.02%
169 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
170 ITDD
iShares LifePath Target Date 2040 ETF
0.0017% 7,963 15.8% 47.9 0.02%
171 ITDG
iShares LifePath Target Date 2055 ETF
0.0031% 7,948 20.8% 47.5 0.02%
172 ITDH
iShares LifePath Target Date 2060 ETF
0.0031% 7,948 21.1% 47.4 0.02%
173 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,963 13.9% 48.2 0.02%
174 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
175 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0827% 1,953 2.9% 8.9 0.02%
176 ITDI
iShares LifePath Target Date 2065 ETF
0.0031% 7,948 21.1% 47.4 0.02%
177 ITDJ
iShares LifePath Target Date 2070 ETF
0.0031% 7,948 21.1% 47.4 0.02%
178 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
179 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
180 ISCB
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 14.8 0.01%
181 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
182 CLSE
Convergence Long/Short Equity ETF
-0.1200% 359 31.2% 98.1 0.01%
183 BDMIX
-0.0324% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms