ACM Research Stock To $43?

ACMR: ACM Research logo
ACMR
ACM Research

ACM Research (ACMR) stock has fallen by 22.5% in less than a month, from $42.43 on 27th Oct, 2025 to $32.87 now. What comes next? 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. Read Buy or Sell ACM Research Stock to see how we arrive at this opinion.

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. Historically, the median return for the 12-month period following sharp dips was 54%, with median peak return reaching 79%. We define sharp dip as stock going down 30% or more, in less than 30 day period.

Below, we get into details of historical dips and subsequent returns.

 
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% 80% 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) 20.8% Pass
Revenue Growth (3-Yr Avg) 33.3% Pass
Operating Cash Flow Margin (LTM) 5.0% Pass
Leverage (see below) Pass
=> Interest Coverage Ratio 27.7  
=> Cash To Interest Expense Ratio 176.7  

Not sure if you can take a call on ACMR stock? Consider portfolio approach

Multi Asset Portfolios Offer More Upside With Less Risk

Stocks can jump or crash but different assets move on different cycles. A multi asset portfolio helps you stay invested while cushioning swings in equities.

The asset allocation framework of Trefis’ Boston-based, wealth management partner yielded positive returns during the 2008-09 period when the S&P lost more than 40%. Our partner’ strategy now includes Trefis High Quality Portfolio, which 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