Loading institutional data...
Loading institutional data...
Held by 293 of 5,944 reporting institutions (94th percentile) — extremely crowded.
Data as of Q1 2026
Loading snapshot...
Loading financials...
Loading valuation...
Loading quality & risk...
Loading dividends & returns...
Loading capital allocation...
Loading debt & leverage...
Loading performance...
Loading peer comparison...
Loading ownership map...
Loading crowding analysis...
Loading conviction analysis...
Loading buy/sell flow...
Loading ownership trends...
Loading top holders...
Loading top holders...
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $67.77 today, the market must believe free cash flow compounds 21.5%/yr for a decade (off $70M normalized FCF).
2-stage DCF · 0.06B shares · net debt -$504M
mean -150.5% · volatility σ 198% · implied rate exceeded in 1/3 yrs
Central path = implied 21.5%/yr growth; shaded band = ±1σ (198%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $901.3M 100.0% | $782.1M 100.0% | $557.7M 100.0% | $388.8M 100.0% | $259.8M 100.0% | $156.6M 100.0% | $107.5M 100.0% | $74.6M 100.0% | $36.5M 100.0% | $27.4M 100.0% |
| Cost of Revenue | $501.2M 55.6% | $390.6M 49.9% | $281.5M 50.5% | $205.2M 52.8% | $144.9M 55.8% | $87.0M 55.6% | $56.9M 52.9% | $40.2M 53.8% | $19.3M 52.8% | $14.0M 51.3% |
| Gross Profit | $400.1M 44.4% | $391.6M 50.1% | $276.2M 49.5% | $183.6M 47.2% | $114.9M 44.2% | $69.6M 44.4% | $50.7M 47.1% | $34.4M 46.2% | $17.2M 47.2% | $13.3M 48.7% |
| Research & Development | $145.0M 16.1% | $105.5M 13.5% | $92.7M 16.6% | $62.2M 16.0% | $34.2M 13.2% | $19.1M 12.2% | $12.9M 12.0% | $10.4M 13.9% | $5.1M 14.1% | $3.3M 11.9% |
| Selling, General & Admin | $68.8M 7.6% | $69.6M 8.9% | $40.6M 7.3% | $22.5M 5.8% | $15.2M 5.9% | $12.2M 7.8% | $8.1M 7.5% | $8.0M 10.7% | $5.9M 16.1% | $2.7M 9.8% |
| Total Operating Expenses | $290.6M 32.2% | $240.6M 30.8% | $180.4M 32.3% | $124.6M 32.0% | $76.2M 29.3% | $48.1M 30.7% | $32.9M 30.6% | $28.0M 37.5% | $16.5M 45.3% | $9.8M 35.9% |
| Operating Income | $109.4M 12.1% | $151.0M 19.3% | $95.8M 17.2% | $59.0M 15.2% | $38.7M 14.9% | $21.5M 13.7% | $17.8M 16.5% | $6.5M 8.7% | $700K 1.9% | $3.5M 12.8% |
| Interest Expense | $7.0M 0.8% | $4.2M 0.5% | $2.7M 0.5% | $1.7M 0.4% | $765K 0.3% | $982K 0.6% | $745K 0.7% | $498K 0.7% | $277K 0.8% | $181K 0.7% |
| Interest & Investment Income | $14.6M 1.6% | $9.9M 1.3% | $8.4M 1.5% | $8.7M 2.2% | $505K 0.2% | $897K 0.6% | $333K 0.3% | $29K 0.0% | $9K 0.0% | $16K 0.1% |
| Other Income (Expense), net | -$9.8M -1.1% | $6.3M 0.8% | -$1.6M -0.3% | $3.3M 0.9% | -$631K -0.2% | -$3.4M -2.2% | $1.4M 1.3% | $1.3M 1.7% | — | — |
| Pretax Income | $135.2M 15.0% | $166.3M 21.3% | $116.2M 20.8% | $67.4M 17.3% | $43.1M 16.6% | $19.3M 12.3% | $18.9M 17.6% | $7.4M 9.9% | -$325K -0.9% | $3.0M 10.9% |
| Income Tax Expense | $13.3M 1.5% | $35.0M 4.5% | $19.4M 3.5% | $16.8M 4.3% | $134K 0.1% | -$2.4M -1.5% | -$518K -0.5% | $806K 1.1% | $547K 1.5% | $595K 2.2% |
| Net Income | $94.1M 10.4% | $103.6M 13.2% | $77.3M 13.9% | $39.3M 10.1% | $37.8M 14.5% | $18.8M 12.0% | $18.9M 17.6% | $6.6M 8.8% | -$318K -0.9% | $1.0M 3.8% |
| Per Share | ||||||||||
| EPS (Basic) | $1.47 | $1.67 | $1.29 | $0.66 | $0.65 | $0.34 | $1.12 | $0.42 | $-0.05 | $0.30 |
| EPS (Diluted) | $1.37 | $1.53 | $1.16 | $0.59 | $0.58 | $0.30 | $0.99 | $0.37 | $-0.05 | $0.18 |
| Weighted Avg Shares (Basic) | 64.2M | 62.2M | 60.2M | 59.2M | 57.7M | 54.7M | 16.8M | 15.8M | 6.9M | 2.2M |
| Weighted Avg Shares (Diluted) | 67.3M | 66.2M | 64.9M | 65.3M | 65.4M | 63.6M | 19.1M | 17.9M | 6.9M | 3.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$67M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $757M covers all $214M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~2.7% on $253M of debt.
Cash of $757M fully covers short-term debt of $74M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 9-yr range · 86th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 9-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 53.8 | 52.9 | 55.6 | 55.8 | 52.8 | 50.5 | 49.9 | 55.6 |
| Gross Profit | 46.2 | 47.1 | 44.4 | 44.2 | 47.2 | 49.5 | 50.1 | 44.4 |
| R&D | 13.9 | 12.0 | 12.2 | 13.2 | 16.0 | 16.6 | 13.5 | 16.1 |
| SG&A | 10.7 | 7.5 | 7.8 | 5.9 | 5.8 | 7.3 | 8.9 | 7.6 |
| Operating Income | 8.7 | 16.5 | 13.7 | 14.9 | 15.2 | 17.2 | 19.3 | 12.1 |
| Income Tax | 1.1 | -0.5 | -1.5 | 0.1 | 4.3 | 3.5 | 4.5 | 1.5 |
| Net Income | 8.8 | 17.6 | 12.0 | 14.5 | 10.1 | 13.9 | 13.2 | 10.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ACMR: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 743 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | $11.16T | — | — | — | — | — | — | — | — | — | 3,121 |
| NVDA | $5.33T | 44.8× | 40.0× | 24.7× | 65.5% | 71.1% | 55.6% | 76.3% | 72.4% | 0.1× | 5,582 |
| AAPL | $4.98T | 45.2× | 34.8× | 12.0× | 6.4% | 46.9% | 26.9% | 152% | 68.1% | 0.6× | 5,858 |
| MSFT | $3.70T | 27.7× | 19.6× | 11.1× | 17.8% | 67.9% | 40.3% | 30.2% | 27.7% | 0.2× | 5,944 |
| AVGO | $1.65T | 72.8× | 65.1× | 25.8× | 23.9% | 67.8% | 36.2% | 28.4% | 15.8% | 2.5× | 4,442 |
| MU | $1.10T | 128.8× | 60.7× | 29.3× | 48.9% | 39.8% | 22.8% | 15.8% | 12.9% | 0.7× | 2,894 |
| AMD | $888.5B | 205.7× | 210.2× | 25.6× | 34.3% | 49.5% | 12.5% | 6.9% | 6.5% | 0.8× | 3,059 |
| INTC | $543.3B | — | 67.4× | 10.3× | -0.5% | 34.8% | -0.5% | -0.2% | -0.2% | 5.5× | 2,495 |
| CSCO | $436.6B | 43.2× | 36.6× | 7.7× | 5.3% | 64.9% | 18.0% | 21.7% | 13.6% | 2.3× | 3,560 |
| PLTR | $421.4B | 279.8× | 291.6× | 94.2× | 56.2% | 82.4% | 36.3% | 22.0% | 22.0% | — | 2,883 |
| DELL | $383.6B | 67.8× | 36.1× | 3.4× | 18.8% | 20.0% | 5.2% | -240% | 20.4% | 2.8× | 1,564 |
| LRCX | $341.7B | 64.9× | 54.5× | 18.5× | 23.7% | 48.7% | 29.1% | 54.3% | 37.4% | 0.7× | 2,500 |
| RPAY | $338.0B | — | — | 1092.8× | -1.2% | 75.0% | -83.0% | -53.0% | -28.2% | -1.7× | 142 |
| AMAT | $331.0B | 48.2× | 38.1× | 11.7× | 4.4% | 48.7% | 24.7% | 34.3% | 25.9% | 0.8× | 2,826 |
| UMC | $307.4B | — | — | — | — | — | — | — | — | — | 302 |
| ARM | $281.9B | 311.6× | 242.9× | 57.3× | 22.8% | 97.5% | 18.4% | 10.9% | 10.9% | — | 730 |
| SAP | $262.5B | — | — | — | — | — | — | — | — | — | 794 |
| ANET | $250.7B | 72.6× | 63.3× | 27.8× | 28.6% | 64.1% | 39.0% | 28.4% | 28.4% | — | 1,930 |
| PANW | $250.5B | 234.4× | 156.5× | 27.2× | 14.9% | 73.4% | 12.3% | 14.5% | 14.5% | — | 2,374 |
| SNDK | $235.7B | — | — | 32.0× | 10.4% | 30.1% | -22.3% | -17.8% | -14.8% | -1.5× | 1,127 |
| TXN | $234.6B | 47.4× | 30.9× | 13.3× | 13.0% | 57.0% | 28.3% | 30.7% | 16.5% | 1.8× | 2,345 |
| CRM | $225.6B | 31.1× | 24.4× | 5.4× | 9.6% | 77.7% | 18.0% | 12.6% | 10.1% | 1.5× | 2,547 |
| IBM | $222.8B | 21.3× | — | 3.3× | 7.6% | 58.2% | 15.7% | 32.4% | 11.3% | — | 3,351 |
| MRVL | $204.0B | 78.4× | 133.3× | 24.9× | 42.1% | 51.0% | 32.6% | 18.7% | 14.2% | 2.9× | 1,477 |
| QCOM | $202.7B | 37.7× | 15.2× | 4.6× | 13.7% | 55.4% | 12.5% | 26.1% | 15.4% | 1.1× | 2,611 |
| ACMR | $4.3B | 49.5× | 31.1× | 4.8× | 15.2% | 44.4% | 10.4% | 6.4% | 5.5% | 2.0× | 293 |
Peers = companies sharing ACMR's sector (Technology) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.