ACTG Acacia Research Corporation - Fundamental Analysis
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ACTG Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Business Equipment & Supplies
Current Price
Live
$4.01
Analyst Target
$5.0
+24.7%
Upside
52W High
$4.41
52W Low
$2.7
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$386.81M
P/E
66.83
ROE
1.0%
Profit margin
1.7%
Debt/Equity
0.18
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
ACTG's Piotroski F-Score of 4/9 indicates weak financial health, signaling instability despite some positive operational metrics. The absence of an Altman Z-Score raises concern about default risk, especially given the company's negative operating margins and volatile earnings. While revenue growth is explosive at 155% YoY and the Graham Number suggests a defensive fair value of $2.74, the current price of $4.01 trades at a significant premium. The stock's technical trend is bearish, and analyst coverage is minimal, with no consensus recommendation. Despite strong earnings surprises in recent quarters, the underlying profitability and cash flow metrics remain concerning.
Key Strengths
155.00% YoY revenue growth indicates strong top-line momentum
Gross margin of 30.52% reflects operational efficiency in core business
Extremely low debt/equity ratio (0.18) and high current/quick ratios (8.63, 7.70) signal strong liquidity and minimal leverage risk
Graham Number of $2.74 provides a conservative intrinsic floor for value investors
Recent quarters show significant EPS beat rates (e.g., +780%, +797%) indicating potential upside surprise capability
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Negative operating margin (-10.81%) and low ROE (0.98%) suggest poor profitability and capital efficiency
Forward P/E of -7.57 and lack of consistent earnings growth signal uncertainty in future profitability
No analyst coverage (only 1 analyst) and no target price consensus reduce market transparency
Intrinsic value estimate of $0.42 is far below current price, suggesting overvaluation unless growth is sustained
AI Fair Value Estimate
Based on comprehensive analysis
$2.74
-31.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
45
Moderate
65
78
42
38
0
AI Verdict
neutral
Key drivers: High revenue growth and strong liquidity, Weak profitability and low Piotroski score, Lack of analyst coverage and inconsistent earnings
Confidence
68%
Value
65/100
Ref P/E, PEG, Graham Number
Positives
- Graham Number of $2.74 provides a defensive floor
- Price/Book of 0.72 suggests trading below book value
Watchpoints
- Current price ($4.01) is significantly above Graham Number
- Forward P/E is negative, indicating no earnings visibility
- Intrinsic value estimate ($0.42) is far below market price
Future
78/100
Ref Growth rates
Positives
- 155.00% YoY revenue growth is exceptional
- Recent quarters show massive EPS beat rates (e.g., +780%, +797%)
- Q/Q EPS growth of +83.3% suggests momentum
Watchpoints
- Forward P/E is negative, indicating no earnings guidance
- No consistent earnings growth trend over time
- High volatility in actual vs. estimated earnings
Past
42/100
Ref Historical trends
Positives
- Historical EPS surprises have been large and positive in some quarters
- Some quarters show strong earnings recovery (e.g., 2021-11-15: +1587.7%)
Watchpoints
- Persistent negative operating margins and ROE
- Frequent large negative surprises (e.g., -2300% in 2023-08-03)
- Inconsistent earnings trajectory with no sustained profitability
Health
38/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Extremely low debt/equity (0.18) and high liquidity ratios
- No Altman Z-Score available, but low leverage reduces distress risk
Watchpoints
- Piotroski F-Score of 4/9 is below threshold for financial stability
- Negative operating margin and low ROA (0.62%) indicate poor capital use
- No free cash flow or operating cash flow data available
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend Strength: 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.01
Analyst Target
$5.0
Upside/Downside
+24.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ACTG and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ACTG
Acacia Research Corporation
Primary
|
-49.0% | -4.8% | -7.6% | +20.1% | +5.0% | -4.5% |
|
BOC
Boston Omaha Corporation
Peer
|
-57.3% | -54.6% | -16.1% | -10.9% | -3.2% | 0.0% |
|
FCEL
FuelCell Energy, Inc.
Peer
|
-98.5% | -92.3% | -16.9% | +51.4% | +1.8% | +6.1% |
|
ADUR
Aduro Clean Technologies Inc.
Peer
|
+144.0% | +144.0% | +102.0% | -3.4% | -25.4% | -6.1% |
|
ACCO
ACCO Brands Corporation
Peer
|
-40.4% | -21.1% | -19.6% | +2.5% | +6.5% | -2.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
66.83
Forward P/E
-7.57
PEG Ratio
N/A
P/B Ratio
0.72
P/S Ratio
1.36
EV/Revenue
0.59
EV/EBITDA
3.11
Market Cap
$386.81M
Profitability
Profit margins and return metrics
Profit Margin
1.7%
Operating Margin
-10.81%
Gross Margin
30.52%
ROE
0.98%
ROA
0.62%
Growth
Revenue and earnings growth rates
Revenue Growth
+155.0%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.18
Low debt
Current Ratio
8.63
Strong
Quick Ratio
7.7
Excellent
Cash/Share
$3.79
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-12
$N/A
2025-11-05
$-0.01
+92.9% surprise
2025-08-06
$-0.06
-20.0% surprise
2025-05-08
$0.34
+780.0% surprise
Industrials Sector Comparison
Comparing ACTG against 122 companies in the Industrials sector
(5 bullish, 62 neutral, 55 bearish)
P/E Ratio
66.83
This Stock
vs
74.1
Sector Avg
-9.8%
(Discount)
Return on Equity (ROE)
0.98%
This Stock
vs
7.57%
Sector Avg
-87.0%
(Below Avg)
Profit Margin
1.7%
This Stock
vs
58.43%
Sector Avg
-97.1%
(Weaker)
Debt to Equity
0.18
This Stock
vs
5.2
Sector Avg
-96.4%
(Less Debt)
Revenue Growth
155.0%
This Stock
vs
24.48%
Sector Avg
+533.1%
(Fast Growth)
Current Ratio
8.63
This Stock
vs
2.66
Sector Avg
+224.7%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ACTG
Acacia Research Corporation
|
NEUTRAL | $386.81M | 66.83 | 1.0% | 1.7% | $4.01 | |
|
BOC
Boston Omaha Corporation
|
BEARISH | $385.93M | - | -0.3% | -0.2% | $12.27 | |
|
FCEL
FuelCell Energy, Inc.
|
BEARISH | $383.8M | - | -26.2% | -118.8% | $8.04 | |
|
ADUR
Aduro Clean Technologies Inc.
|
BEARISH | $376.6M | - | -130.2% | -% | $10.89 | |
|
ACCO
ACCO Brands Corporation
|
BEARISH | $354.24M | 9.59 | 6.4% | 2.6% | $3.93 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-31 | SUNDAR AJAY | Director | Stock Award | 5,348 | $20,002 |
| 2025-12-31 | MOLINELLI GAVIN T | Director | Stock Award | 8,021 | $29,999 |
| 2025-09-30 | SUNDAR AJAY | Director | Stock Award | 6,154 | $20,000 |
| 2025-09-30 | MOLINELLI GAVIN T | Director | Stock Award | 9,231 | $30,001 |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning ACTG from our newsroom.
Newest → oldest
No matching news yet.