Down 27%, Is ACM Research Stock a Buy Now?

ACMR: ACM Research logo
ACMR
ACM Research

ACM Research (ACMR) stock has fallen by 26.7% in less than a month, from $70.68 on 11th Feb, 2026 to $51.82 now. Should you buy this dip?

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 a “sharp dip” as a stock going down 30% or more in less than a 30-day period.

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

Trefis: ACMR Stock Insights

Historical Median Returns Post Dips

Relevant Articles
  1. How to Get Paid to Buy ORCL at a Steep Discount
  2. Where Could The Next Breakout for Boeing Stock Come From
  3. The Hidden Dangers Facing RTX Stock
  4. Could Freshworks Stock’s Cash Flow Spark the Next Rally?
  5. Caterpillar Stock On A Winning Streak: Time To Get In Or Book Profits?
  6. Is Newmont Stock Poised for a Rally?

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
  • 296 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% 296
4212025 -32% -11% 180% 284% 0% 296
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

Smart Investing Begins With Portfolios

Stocks can jump or crash but long term success comes from staying invested. The right portfolio helps you ride gains and cushion single stock drops.

Beating the market consistently is hard, but the Trefis High Quality (HQ) Portfolio makes it look achievable. By selecting 30 high-conviction stocks, the HQ strategy has historically outpaced the S&P 500, S&P Mid-cap, and Russell 2000. See how this curated selection delivers superior risk-adjusted returns in our detailed performance factsheet.