Acorn Capital Investment Fund Limited (ACQ.AX) — Stock Score Summary

Acorn Capital Investment Fund Limited (ACQ.AX) has a MoatMap StockRank of 99/100 based on Quality (81/100), Value (72/100), and Momentum (49/100) factor scores. The current signal is STRONG BUY. Acorn Capital is a micro-cap investment vehicle with low liquidity and no direct exposure to our high-conviction macro themes.

Acorn Capital Investment Fund Limited is a listed investment company (LIC) that provides investors with exposure to a diversified portfolio of emerging Australian microcap companies. The fund's competitive advantage lies in its proprietary research platform, which specializes in identifying value in the highly inefficient and under-researched microcap sector. It operates as a niche asset manager offering unique access to both listed and unlisted early-stage growth opportunities.

Key Financial Metrics

Price$0.68
Market Cap$61M
P/E (TTM)3.90
Price/Book0.75
Return on Equity20.9%
Gross Margin100.0%
Operating Margin96.5%
Revenue Growth316.4%
Dividend Yield7.5%
Free Cash Flow$13M

Acorn Capital Investment Fund Limited operates in the Asset Management industry, part of the Financial Services sector (Australia).

Frequently Asked Questions

What is Acorn Capital Investment Fund Limited’s (ACQ.AX) StockRank?
MoatMap’s StockRank for Acorn Capital Investment Fund Limited (ACQ.AX) is 99/100, with a Strong Buy signal. It is a composite of Quality (81), Value (72), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Acorn Capital Investment Fund Limited have an economic moat?
Acorn Capital Investment Fund Limited (ACQ.AX) has a Quality factor score of 81/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Acorn Capital Investment Fund Limited a buy, hold, or sell?
MoatMap’s current signal for Acorn Capital Investment Fund Limited (ACQ.AX) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Acorn Capital Investment Fund Limited in?
Acorn Capital Investment Fund Limited (ACQ.AX) operates in the Financial Services sector, specifically the Asset Management industry (Australia).
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