QM · rank #14 · 2026-07-21
ACMR
NASDAQ · $6.83B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +349.92% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +7.6% |
| Profit margin Net profit margin, trailing 12 months. | +9.5% |
| Market cap (USD) Size filter: > $500M required. | $6.83B |
| Anchor (recent) Close on 2026-06-18 | $109.87 |
| Anchor (far) Close on 2025-06-20 | $24.42 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
ACMR designs and sells wafer cleaning, electroplating, furnace and advanced packaging tools for semiconductor manufacturing, with recent growth led by ECP, furnace and packaging systems and a rising installed base.
Rationale
The name fits quality_momentum because 12-month momentum is strong, profitability is positive and improving, and Q1 2026 showed 34% revenue growth, EPS beat, margin recovery to 46.5%, and reaffirmed full-year revenue guidance.
Material risks
- 1China-centric demand plus U.S. export-control or sanctions tightening could disrupt tool shipments, approvals, or end-market demand.
- 2Margin compression from mix shifts and pricing pressure on semi-critical tools could stall the quality leg of the trade if recovery does not hold.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.