TORVANTA
Other · S&P 500 · data as of 2026-10-05

ACMR stock analysis: ACMR

ACMR (ACMR) is an S&P 500 company in Other. It grades weakest on value.

The model's view of ACMR · subscribers

Where ACMR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with ACMR · updated 2026-10-05 · from prices and SEC filings

ACMR price performance

ACMR against the S&P 500, one year
+0%+100%+200%ACMR +97%S&P 500 +18%2025-09-292026-10-05
Year to date+93.1%S&P 500 +14.5% · ahead by 78.6 pts
1 year+83.3%S&P 500 +17.0% · ahead by 66.2 pts
3 years+340.3%S&P 500 +89.3% · ahead by 251.0 pts
5 years+94.2%S&P 500 +91.3% · ahead by 2.8 pts

Total returns with dividends reinvested.

ACMR factor grades

Each grade compares ACMR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueP/E 36.3x (industry 20.1x)FCF yield -2.2% (industry 6.0%)
B+GrowthRevenue growth +27% (industry +8%)EPS growth +27% (industry +10%)
CProfitabilityOperating margin 13.3% (industry 9.6%)ROIC 10.9% (industry 10.1%)
CMomentum12-month change +83%From 52-wk high -40%

ACMR in plain numbers

ACMR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.5B
Revenue growth (y/y)+27%
Free-cash-flow yield-2.2%
Dividend yieldn/a
Next earnings (expected)2026-11-04
Valuation measures
Market value$5.5B
Enterprise value$4.7B
P/E (trailing)36.3x
Forward P/E (Torvanta estimate)30.4x
PEG (Torvanta estimate)1.58
Price / sales5.3x
Price / book2.9x
EV / revenue4.6x
EV / EBITDA29.9x
Financial highlights
Revenue, last 12 months$1.0B
Net income, last 12 months$150.2M
EPS, last 12 months (GAAP)$2.10
Gross margin43.8%
Operating margin13.3%
Net margin14.5%
Return on equity10.6%
Return on invested capital10.9%
Cash$1.0B
Total debt$233.7M
Debt / equity0.13x
Free cash flow, last 12 months-$118.7M
Interest cover18.1x
Current ratio3.66x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ACMR earnings trends

Revenue vs earnings
$0$73.2M$146.5M$219.7M$292.9MSep 2024 Revenue: $204.0MDec 2024 Revenue: $223.5MMar 2025 Revenue: $172.3MJun 2025 Revenue: $215.4MSep 2025 Revenue: $269.2MDec 2025 Revenue: $244.4MMar 2026 Revenue: $231.3MJun 2026 Revenue: $292.9MSep 2024 Net income: $30.9MDec 2024 Net income: $31.1MMar 2025 Net income: $20.4MJun 2025 Net income: $29.8MSep 2025 Net income: $35.9MDec 2025 Net income: $8.0MMar 2026 Net income: $17.3MJun 2026 Net income: $89.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 15.2%Net margin: 13.9%Net margin: 11.8%Net margin: 13.8%Net margin: 13.3%Net margin: 3.3%Net margin: 7.5%Net margin: 30.4%0%15%30%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.3$0.6$0.9$1.2Sep 2024 EPS (GAAP, diluted): $0.5Dec 2024 EPS (GAAP, diluted): $0.5Mar 2025 EPS (GAAP, diluted): $0.3Jun 2025 EPS (GAAP, diluted): $0.4Sep 2025 EPS (GAAP, diluted): $0.5Dec 2025 EPS (GAAP, diluted): $0.1Mar 2026 EPS (GAAP, diluted): $0.2Jun 2026 EPS (GAAP, diluted): $1.2Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +16% · Dec 2025 -76% · Mar 2026 -20% · Jun 2026 +180%

From the company's 10-Q and 10-K filings with the SEC.

ACMR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$259.8M$388.8M$557.7M$782.1M$901.3M
Net income$37.8M$39.3M$77.3M$103.6M$94.1M
EPS (GAAP)$0.57$0.59$1.17$1.52$1.37
Free cash flow-$49.2M-$153.3M-$137.2M$70.0M-$66.6M

ACMR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-07$1.23+180%+36%-0.0%
2026-05-07$0.24-20%+34%+7.5%
2026-04-27$0.24-20%+34%-11.4%
2026-02-26$0.11-76%+9%-17.6%
2026-01-22$0.11-76%+9%-7.3%
2025-11-05$0.52+16%+32%-19.8%

About ACMR

HeadquartersFremont, CA
Industry (SEC code)Special Industry Machinery, Nec
Fiscal year endsDecember 31
Incorporated inCA
Listed onNasdaq

From the company's SEC registration record.

Companies similar to ACMR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ACMR ACMR$5.5B36.3x+27%13.3%+83%
AUB AUB$5.5B11.3xn/an/a+12%compare
DOCS DOCS$5.5B33.6x+11%29.6%-61%compare
EXLS EXLS$5.5B23.0x+13%15.2%-17%compare
VSH VSH$5.5B206.1x+13%3.3%+134%
ESNT ESNT$5.5B8.5x+4%n/a+2%
SXT SXT$5.5B34.8x+8%14.0%+38%

All Other stock ratings

Frequently asked questions

Is ACMR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ACMR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is ACMR's P/E ratio?

ACMR trades at about 36.3 times its last 12 months of GAAP earnings reported to the SEC, and about 30.4 times Torvanta's own estimate of the next 12 months.

When does ACMR report earnings next?

Based on its filing history, Torvanta expects ACMR to report around 2026-11-04.

How has ACMR performed against the S&P 500?

Over the past year ACMR returned +83.3%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer