Is it safe?
Can ACMR take a bad year?
ACM Research, Inc. holds $733M more cash than debt, and is burning $30M a quarter, about 9.1 years of cover.
$733M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 6.02
Altman Z-score · safe zone, above 3
- Cash runway
- 5+ years
Cash runway · burning $30M a quarter at the current rate
Details›
- Total debtQ2 2026
- $341M
- Cash and short-term investments
- $1.07B
- Net cash
- $733M
- EBITDA, trailing twelve months
- $158M
- Operating profit, trailing twelve months
- $138M
- Debt / equity
- 0.18×
- Total debt / EBITDA
- 2.16×
- Annualised volatilitytwo years of daily moves
- 79%
- Worst drawdown on file
- −87%
- Below its 52-week high
- −28%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #19 of 22 by Smart Score