AAC Technologies AI Stock Analysis
Want to see AACAY full AI Analyst Report?
AAC Technologies (AACAY) AI Stock Analysis
AAC Technologies
(Other OTC:AACAY)
The score is primarily supported by improving financial performance, led by stronger profitability and a sharp increase in operating/free cash flow. This is tempered by mixed-to-weak technical momentum and only moderate valuation support (reasonable P/E but low dividend yield).
AAC Technologies (AACAY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $5.52B
- Dividend Yield
- 0.94%
- Average Volume (3M)
- 4,758
- Price to Earnings (P/E)
- 14.5
- Beta (1Y)
- 0.94
- Revenue Growth
- 15.56%
- EPS Growth
- 24.18%
- Country
- US
- Employees
- 41,674
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
AAC Technologies Business Overview & Revenue Model
Company Description
AAC Technologies Holdings Inc., an investment holding company, provides sensory experience solutions in Greater China, the United States, Europe, Other Asian countries, and internationally. The company operates through Acoustics Product, PSS – Automo...
How the Company Makes Money
AAC Technologies makes money primarily by selling hardware components and modules to consumer electronics original equipment manufacturers (OEMs). Its main revenue streams come from: (1) Acoustics products—supplying speaker/receiver units and other a...
AAC Technologies Earnings Call Summary
The call emphasized multiple strong financial and operational accomplishments — double‑digit revenue growth, substantial net profit and cash flow expansion, rapid growth in EMD/PM and heat‑dissipation, major optics and sensor wins, and strategic M&A to enter data center cooling. Noted challenges include margin pressure in acoustics and optics modules, industry headwinds in smartphone shipments and memory volatility, and uncertain commercialization timelines for robotics/AR. On balance, the positive revenue, profitability, cash generation, and strategic diversification materially outweigh the issues highlighted.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided 2026 group revenue to grow about 16% while maintaining a gross profit margin of roughly 22% and driving further net‑profit improvement, backed by strong cash generation (2025 operating cash inflow RMB7.18bn, free cash flow RMB4.88bn, cash RMB8.61bn, CapEx ~RMB2.83bn). Segment guidance: PM/EMD (motors/mechanics & heat dissipation) is expected to deliver high growth (>30% revenue growth for PM in 2026) after heat‑dissipation revenue jumped >400% to RMB1.67bn in 2025 (VC shipments CAGR ~90% 2020–2025); metal frames were RMB3.82bn (+4.2%). Optics is expected to grow ~10% in 2026 with lens ASP +5–10%, a target lens gross margin of ~35% (7P/1G6P hybrid lens shipments ~15m in 2025) and improving module mix/OIS penetration. Sensors & semiconductors are guided to grow mid‑to‑high double digits (~15–20%), acoustics to see stable growth (2025 acoustics revenue RMB8.35bn; H2 RMB4.83bn; acoustics GPM 27.6%) and automotive acoustics to sustain double‑digit expansion with stable margins (2025 automotive revenue RMB4.11bn; H2 RMB2.3bn; automotive GPM 23.8%), as the company accelerates AI hardware, AR optics, data‑center cooling and automotive system rollouts.
AAC Technologies Financial Statement Overview
Summary
Overall fundamentals are improving: revenue growth re-accelerated in 2025 and profitability strengthened (net margin up to 7.9% and EBIT margin up to 8.1%). Cash generation improved sharply with higher operating and free cash flow, supporting flexibility. The main offset is a multi-year decline in gross margin and meaningful absolute debt levels, which add cyclical risk.
Income Statement
74PositiveBalance Sheet
70PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.50B | 31.82B | 27.33B | 20.42B | 20.63B | 17.67B |
| Gross Profit | 7.07B | 7.02B | 6.04B | 3.45B | 3.78B | 4.36B |
| EBITDA | 5.70B | 5.58B | 5.55B | 4.18B | 4.25B | 4.19B |
| Net Income | 2.50B | 2.51B | 1.80B | 740.37M | 821.30M | 1.32B |
Balance Sheet | ||||||
| Total Assets | 47.41B | 49.01B | 46.70B | 38.91B | 40.34B | 42.02B |
| Cash, Cash Equivalents and Short-Term Investments | 7.09B | 8.63B | 7.54B | 6.83B | 7.15B | 6.05B |
| Total Debt | 10.37B | 10.84B | 10.45B | 9.58B | 10.42B | 10.50B |
| Total Liabilities | 22.28B | 23.58B | 23.58B | 16.54B | 18.15B | 19.52B |
| Stockholders Equity | 24.11B | 24.37B | 22.75B | 21.88B | 21.66B | 21.81B |
Cash Flow | ||||||
| Free Cash Flow | 3.26B | 4.50B | 2.93B | 3.09B | 2.45B | -1.17B |
| Operating Cash Flow | 6.00B | 7.18B | 5.20B | 4.63B | 4.37B | 2.18B |
| Investing Cash Flow | -6.71B | -3.95B | -3.49B | -1.51B | -2.35B | -4.25B |
| Financing Cash Flow | -1.37B | -2.11B | -1.02B | -3.17B | -1.44B | 632.55M |
AAC Technologies Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AACAY, the sentiment is Negative. The current price of 4.79 is above the 20-day moving average (MA) of 4.68, below the 50-day MA of 4.91, and below the 200-day MA of 4.98, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 88.35 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AACAY.
AAC Technologies Peers Comparison
Overall Rating
FN76Outperform
APH71Outperform
KN70Outperform- AACAY67Neutral
GLW64Neutral
TTMI59Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FN | 76Outperform | $13.18B | 26.39 | 20.45% | ― | 42.98% | 37.16% |
| APH | 71Outperform | $195.84B | 33.38 | 39.61% | 0.63% | 57.56% | 53.30% |
| KN | 70Outperform | $2.86B | 40.36 | 9.11% | ― | 16.15% | 86.48% |
| AACAY | 67Neutral | $5.77B | 14.53 | 10.42% | 0.94% | 15.56% | 24.18% |
| GLW | 64Neutral | $103.76B | 47.80 | 17.25% | 0.94% | 18.80% | 56.55% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| TTMI | 59Neutral | $8.29B | 29.66 | 14.18% | ― | 37.56% | 99.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AACAY | Aac Technologies Holdings Inc Unsponsored Adr | 4.79 | -0.28 | -5.60% | |
| APH | Amphenol Corporation | 79.62 | 13.21 | 19.90% | |
| GLW | Corning Inc | 119.50 | 37.87 | 46.40% | |
| FN | Fabrinet | 353.83 | -59.49 | -14.39% | |
| TTMI | Ttm Technologies | 76.28 | 8.29 | 12.19% | |
| KN | Knowles Corporation | 33.99 | 12.34 | 57.00% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 19, 2026