ACM Research, Inc. (ACMR) Falls More Steeply Than Broader Market: What Investors Need to Know

ACM Research, Inc. (ACMR) closed the most recent trading day at $63.88, moving -9.62% from the previous trading session. The stock's performance was behind the S&P 500's daily loss of 1.57%. Elsewhere, the Dow lost 1.34%, while the tech-heavy Nasdaq lost 2.04%.

The company's shares have seen an increase of 39.99% over the last month, surpassing the Computer and Technology sector's loss of 1.83% and the S&P 500's loss of 0.29%.

Investors will be eagerly watching for the performance of ACM Research, Inc. in its upcoming earnings disclosure. The company's earnings report is set to be unveiled on February 26, 2026. The company is expected to report EPS of $0.39, down 30.36% from the prior-year quarter. In the meantime, our current consensus estimate forecasts the revenue to be $235.48 million, indicating a 5.37% growth compared to the corresponding quarter of the prior year.

Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $1.75 per share and revenue of $892.36 million. These totals would mark changes of -22.57% and +14.1%, respectively, from last year.

It's also important for investors to be aware of any recent modifications to analyst estimates for ACM Research, Inc. Such recent modifications usually signify the changing landscape of near-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.

Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To exploit this, we've formed the Zacks Rank, a quantitative model that includes these estimate changes and presents a viable rating system.

The Zacks Rank system, stretching from #1 (Strong Buy) to #5 (Strong Sell), has a noteworthy track record of outperforming, validated by third-party audits, with stocks rated #1 producing an average annual return of +25% since the year 1988. Over the past month, the Zacks Consensus EPS estimate remained stagnant. ACM Research, Inc. is holding a Zacks Rank of #3 (Hold) right now.

With respect to valuation, ACM Research, Inc. is currently being traded at a Forward P/E ratio of 47.12. For comparison, its industry has an average Forward P/E of 47.12, which means ACM Research, Inc. is trading at no noticeable deviation to the group.

The Semiconductor Equipment - Material Services industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 87, this industry ranks in the top 36% of all industries, numbering over 250.

The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.