AAC Technologies Holdings Inc.
$4.970.0%1Y-14.2%
Mentions · last 7 days
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Price updated 3d ago·X counts updated 7d ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Hardware, Equipment & Parts sits in its cycle right now — and what that implies for $AACAF.
Hardware, Equipment & Parts
AI server infrastructure buildout drives compute shipment volumes; Dell and HPE are riding the same hyperscaler capex wave that lifted NVDA. Non-AI commercial refresh remains soft, so the bull case is concentrated in AI infrastructure exposure.
What this means for $AACAF
Partial — software subscription economics provide some insulation from macro cycles; AI integration is the growth catalyst for this segment; AAC Technologies Holdings Inc.
Top industry ETF
$SOXXiShares Semiconductor ETF
+75.7%YTD
+101.4%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
15.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
6.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
7.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
11.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
10.4%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
22.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.4Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 20, 2026$0.12$0.11+2.6%
Q4 2025Mar 19, 2026$0.20$0.20+1.4%
Q2 2025Aug 21, 2025$0.11$0.110.0%
Q4 2024Mar 20, 2025$0.15$0.14+6.3%
Next earningsThu, Mar 25·consensus EPS $0.22
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$14.3B+27.2%21.1%6.6%$0.75—
Q4 FY25$18.2B+224.8%22.2%9.8%$1.40$3.0B
Q2 FY25$13.3B+44.5%20.7%5.8%$0.76$1.4B
Q4 FY24$16.1B+43.4%22.5%8.0%$1.08$708.7M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$36.3B$33.9B – $38.7B$2.41$2.14 – $2.8119
FY27$41.3B$37.1B – $48.9B$2.83$2.52 – $3.3118
FY28$47.1B$43.1B – $53.1B$3.38$3.01 – $3.948
FY29$53.9B$49.3B – $60.8B$3.34$2.97 – $3.9010
FY30$58.4B$53.5B – $65.9B$3.69$3.28 – $4.319
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.—Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.15%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+2.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+2.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatHigh float · 724.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.535-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
In themes
Explore the broader themes this ticker is being talked about under.
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Voices on X · last 7 days
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