ACM Research Stock To $41?

ACMR: ACM Research logo
ACMR
ACM Research

ACM Research (ACMR) stock has fallen by 26.6% in less than a month, from $42.43 on 10/27/2025 to $31.14 now. What comes next? As it turns out, we believe there is a good chance of a stock rebound considering history of recovery post-dips and our current Attractive opinion of the stock. Dip buying is a viable strategy for quality stocks that have a history of recovering from dips.

As it turns out, ACMR stock passes basic quality checks. The stock has returned (median) 54% in one year, and 79% as peak return following sharp dips (>30% in 30 days) historically. For quick background, ACMR provides single-wafer wet cleaning equipment featuring advanced phase shift and Tahoe technologies for efficient cleaning of flat and patterned wafers using reduced chemicals.

For details on stock fundamentals and assessment: Read Buy or Sell ACM Research Stock to see the full picture.
 
A single stock can be risky, but there is a huge value to a broader, diversified approach. Quiz time: Over the last 5 years, which index do you think the Trefis High Quality Portfolio outperformed — the S&P 500, the S&P 1500 Equal Weighted, or both? The answer might surprise you. See how our advisory framework helps stack the odds in your favor.

 
Historical Median Returns Post Dips
 

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Period Past Median Return
1M 11.7%
3M 24.4%
6M 19.1%
12M 54.3%

 
Historical Dip-Wise Details
 
ACMR had 9 events since 1/1/2010 where the dip threshold of -30% within 30 days was triggered

  • 79% median peak return within 1 year of dip event
  • 193 days is the median time to peak return after a dip event
  • -33% median max drawdown within 1 year of dip event

30 Day Dip ACMR Subsequent Performance
Date ACMR SPY 1Y Peak
Return
Max
Drop
# Days
to Peak
Median     54% 79% -33% 193
4212025 -32% -11% 111% 138% 0% 163
8012024 -32% -1% 54% 97% -13% 363
9262022 -40% -14% 50% 67% -49% 344
3142022 -38% -6% -20% 50% -61% 15
12132021 -30% 2% -59% 21% -76% 21
3262021 -30% 2% -22% 41% -45% 193
9082020 -30% 3% 79% 137% 0% 161
3112020 -33% -16% 279% 447% -33% 342
4262018 -31% -3% 67% 79% -10% 357

 
ACM Research Passes Basic Financial Quality Checks
 
Revenue growth, profitability, cash flow, and balance sheet strength need to be evaluated to reduce the risk of a dip being the sign of a deteriorating business situation.

Quality Metrics Value Quality Check
Revenue Growth (LTM) 17.5% Pass
Revenue Growth (3-Yr Avg) 39.1% Pass
Operating Cash Flow Margin (LTM) 7.5% Pass
Leverage (see below) Pass
=> Interest Coverage Ratio 29.6  
=> Cash To Interest Expense Ratio 85.9  

 
Dip buying, while attractive, needs to be evaluated carefully from multiple angles. Such multi-factor analysis is exactly how we construct the Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.