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ACM Research (ACMR) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 15 quarters since 2018. Compare with ACMR stock chart to see long term trends.

ACMR Stock Compared to Quarterly

ACMR Income Statement

Revenue, Net:67013000
Revenue Per Share:3.45
Cost of Goods & Services Sold:37328000
Gross Profit:29685000
Selling, General & Admin Expense:6363000
Research & Development Expense:7856000
Total Operating Expenses:17890000
Operating Income:11795000
Income Taxes:-266000
Net Income:11150000
Earnings Per Share, Basic:0.52
Shares Outstanding, Basic Avg:19422546

ACMR Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:566000
Change in Accounts Receiveable:13856000
Net Cash from Operations:-4063000
Net Cash from Financing Activities:-976000
Property, Plant & Equipment Purchases:2706000
Net Cash from Investing Activities:-2693000
Net Change in Cash & Equivalents:-5173000

ACMR Balance Sheet

Cash and Cash Equivalents:65036000
Short-Term Investments:30219000
Accounts Receivable, Net:84787000
Inventories:176609000
Total Current Assets:377347000
Property, Plant & Equipment, Net:10005000
Total Assets:469509000
Accounts Payable:92825000
Current Portion of Long-Term Debt:2351000
Total Short-Term Liabilities:195207000
Long Term Debt, Non-Current Portion:23080000
Total Liabilities:227002000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Morgan Stanley
1,427,551 sh
1,346,885 sh
1670%
$157,030
$148,784
Yiheng Capital LLC
844,200 sh
 
$92,862
Vanguard Group Inc
628,123 sh
48,764 sh
8%
$69,094
$9,873
Green Court Capital Management Ltd
567,617 sh
567,617 sh
NEW
$62,438
$62,438
Allianz Asset Management Gmbh
405,561 sh
43,945 sh
12%
$44,612
$7,648
Credit Suisse Ag/
398,468 sh
366,568 sh
1149%
$43,832
$40,571
Bamco Inc /Ny/
390,547 sh
68,634 sh
21%
$42,960
$10,054
Healthcare Of Ontario Pension Plan Trust Fund
327,992 sh
264,637 sh
418%
$36,079
$29,603
Jericho Capital Asset Management L.P.
321,720 sh
-760,382 sh
-70%
$35,389
-$75,223
Matthews International Capital Management LLC
306,200 sh
306,200 sh
NEW
$33,682
$33,682
UBS Group Ag
283,278 sh
-79,057 sh
-22%
$31,161
-$5,877
Jane Street Group, LLC
Put options for 267,300 sh
267,300 sh
NEW
$29,403
$29,403
Walleye Trading LLC
Put options for 235,300 sh
235,300 sh
NEW
$25,883
$25,883
Hillhouse Capital Advisors, Ltd.
223,585 sh
 
$24,594
Blackrock Inc.
200,444 sh
1,781 sh
1%
$22,049
$1,742
Susquehanna International Group, Llp
Put options for 154,300 sh
154,300 sh
NEW
$16,973
$16,973
Peak6 Investments LLC
Put options for 149,900 sh
149,900 sh
NEW
$16,489
$16,489
Dimensional Fund Advisors LP
138,081 sh
29,484 sh
27%
$15,188
$4,087
Bank Of America Corp /De/
Call options for 135,000 sh
135,000 sh
NEW
$14,850
$14,850
Susquehanna International Group, Llp
Call options for 131,800 sh
131,800 sh
NEW
$14,498
$14,498

Data imported from ACM Research Inc. SEC filings. Check original filings before making any investment decision.