ASM ASM
Company Profile ↓Company Overview
ASM (ASM) is a publicly traded company listed on with a market capitalization of $1.05B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 104.9% per year over the last five years.
Revenue has grown at a 27.8% CAGR over the past five years.
Maintains a net profit margin of 28.9%.
Carries low leverage with a debt-to-equity ratio of 0.03.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $92.23M (+39.4% YoY); net profit $26.64M.
- Trailing 12 Months Year-on-year growth — revenue +39.4%, earnings +228.9%.
- 5-Year Trend Long-term compounding — revenue CAGR 27.8%, profit CAGR 104.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 27.80% |
| 1 Year: | 39.36% |
Compounded Profit Growth
| 5 Years: | 104.92% |
| 1 Year: | 228.93% |
Stock Price Performance
| 1 Year: | +92.28% |
| 6 Months: | -39.15% |
| 3 Months: | +4.18% |
| 1 Month: | +6.75% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)58.61 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 28.9%.
- Compounding revenue at 27.8% over 5 years.
- Profit CAGR of 104.9% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 42.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 18.84M | 21.80M | 21.04M | 30.54M | 39.43M |
| Cost of Revenue | - | 8.27M | 11.58M | 11.14M | 12.70M | 16.02M |
| Gross Profit | - | 10.56M | 10.22M | 9.90M | 17.84M | 23.42M |
| Operating Expenses | - | 2.53M | 3.35M | 3.05M | 3.69M | 3.92M |
| Operating Income | - | 8.03M | 6.88M | 6.85M | 14.15M | 19.50M |
| EBITDA | - | 9.81M | 7.55M | 11.67M | 13.92M | 26.23M |
| Interest Expense | - | 81.00K | 114.00K | 27.00K | 98.00K | 122.00K |
| Pretax Income | - | 8.86M | 6.51M | 10.71M | 13.82M | 22.77M |
| Tax Provision | - | 3.24M | 3.65M | 3.00M | 3.37M | 6.86M |
| Net Income | - | 5.62M | 2.86M | 7.70M | 10.46M | 15.91M |
| Diluted EPS | 0.03 | 0.04 | 0.02 | 0.05 | - | 0.09 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 44.19M | 43.89M | 66.18M | 92.23M |
| Cost of Revenue | - | 29.12M | 36.07M | 42.98M | 43.69M |
| Gross Profit | - | 15.06M | 7.82M | 23.20M | 48.53M |
| Operating Expenses | - | 6.25M | 7.94M | 8.46M | 12.62M |
| Operating Income | - | 8.81M | -119.00K | 14.74M | 35.91M |
| EBITDA | - | 9.96M | 2.79M | 18.19M | 40.21M |
| Interest Expense | - | 99.00K | 381.00K | 387.00K | 316.00K |
| Pretax Income | - | 7.68M | -510.00K | 14.42M | 39.90M |
| Tax Provision | - | 4.58M | -1.05M | 6.32M | 13.26M |
| Net Income | - | 3.10M | 542.00K | 8.10M | 26.64M |
| Diluted EPS | - | 0.03 | 0.00 | 0.06 | 0.17 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 121.20M | 128.34M | 148.71M | 279.03M |
| Current Assets | - | 25.59M | 23.54M | 40.77M | 132.07M |
| Cash & Equivalents | - | 11.24M | 2.69M | 27.32M | 101.72M |
| Inventory | - | 6.26M | 8.83M | 7.61M | 12.20M |
| Receivables | - | 2.67M | 3.30M | 3.35M | 12.00M |
| Total Liabilities | - | 23.18M | 22.34M | 23.31M | 45.00M |
| Current Liabilities | - | 16.76M | 13.81M | 15.53M | 32.51M |
| Long Term Debt | - | - | 195.00K | 27.00K | 187.00K |
| Total Debt | - | 6.64M | 3.45M | 2.63M | 6.01M |
| Total Equity | - | 98.02M | -51.42M | -43.32M | -16.61M |
| Shares Outstanding | - | 118.35M | 128.73M | 140.57M | 162.31M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 11.83M | 1.49M | 23.12M | 27.42M |
| Investing Cash Flow | - | -24.10M | -13.53M | -6.56M | -26.88M |
| Financing Cash Flow | - | -1.15M | 3.49M | 8.02M | 73.86M |
| Capital Expenditure | - | -7.84M | -7.38M | -4.46M | -26.30M |
| Free Cash Flow | - | 4.00M | -5.89M | 18.67M | 1.12M |
| Net Change in Cash | - | -13.42M | -8.55M | 24.58M | 74.41M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 34.1% | 17.8% | 35.1% | 52.6% |
| Operating Margin % | - | 19.9% | -0.3% | 22.3% | 38.9% |
| Net Margin % | - | 7.0% | 1.2% | 12.2% | 28.9% |
| ROE % | - | 3.2% | -1.1% | -18.7% | -160.4% |
| ROCE % | - | 8.4% | -0.1% | 11.1% | 14.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for ASM
Avino Silver (ASM) Q2 Earnings Preview: What's in the Cards? - Yahoo Finance
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Avino Silver & Gold Mines (NYSE:ASM) Stock Price Up 9.5% - Here's What Happened - MarketBeat
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Is Avino (TSX:ASM) Signaling a Strategic Shift With Its Mid‑Year Gold‑Heavier Production Mix? - simplywall.st
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Why is ASM International stock rallying today? - Investing.com
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ASM Stock Dips As Deal Timeline Pushes Into Late 2026 - StocksToTrade
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ASM International Shares Slump After Chip-Equipment Supplier’s Guidance Underwhelms - WSJ
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ASM — Frequently Asked Questions
What is the current share price of ASM?
As of 2026-08-05 17:25 PDT, ASM trades at $6.48 on NASDAQ/NYSE. Its 52-week range is $3.37 to $11.24.
What is the market capitalisation of ASM?
ASM has a market capitalisation of $1.05B on NASDAQ/NYSE.
What is the P/E ratio of ASM?
ASM trades at a trailing price-to-earnings (P/E) ratio of 38.12. Its price-to-book (P/B) ratio is -63.28.
Is ASM a good stock to buy?
This page provides a data-driven analysis of ASM, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.