ACTG

SellSinker

Acacia Research Corporation · Industrials · United States · $411M cap · $719K/day traded

$4.30 +3.4% · close 27 Oct · scored 28 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

31
StockRank
Get score and insider alerts
Quality
37
Value
38
Momentum
44

As of 28 Oct 2026, MoatMap's StockRank for Acacia Research Corporation (ACTG) is 31/100, ranked against 24,000+ stocks in 35 markets (Quality 37, Value 38, Momentum 44, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 25.9x
ROE
-4.2%
peers 8.9%
D/E
0.2x
peers 0.6x
Dividend %
—
trailing yield

ABOUT ACACIA RESEARCH CORPORATION

Read

Acacia Research Corporation operates as a holding company, specializing in acquiring and managing companies, patents, and intellectual property across various sectors. Its unique business model involves acquiring undervalued assets and optimizing their value through strategic management or monetization, with expertise in intellectual property litigation. Acacia is a specialized holding company known for its IP monetization strategies and opportunistic acquisitions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue59.2M125.1M122.3M285.2M68.9%278.4M259.3M200.0M-16.3%
EPS-1.410.73-0.360.23-43.9%-0.16———
Shares96.6M99.9M96.0M96.5M-0.1%97.6M———
Debt63.9M13.5M124.3M104.7M17.9%102.0M———
Equity258.3M568.3M514.8M543.5M28.1%————
Op CF-37.3M-22.5M50.1M75.2M50.1%30.0M———
Inv CF184.5M16.2M-213.0M-21.0M—————
Fin CF-166.1M58.6M97.6M-22.7M—————
Loading 1Y...
PRICE (1Y) · USD-5.3%
4.164.254.354.444.5416 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 61% of stocks we rank over the past year (36% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$4.30
RSI (14)
45.6
52-Week Range-18.4% from high
Low $3.24High $5.27

SCORE BREAKDOWN

Quality
37
ROIC
-2.7%10.9
ROE
-4.2%13.0
GP/Assets
8.0%19.9
Op. Margin
7.4%49.2
FCF/Assets
0.1%29.2
Piotroski
890.6
Int. Cover
-2.4x9.0
D/E Ratio
0.18x65.2
Current Ratio
4.76x92.7
Value
38
P/E (TTM)
—N/A
EV/EBITDA
11.2x50.8
P/FCF
469.5x2.6
P/B
0.8x83.4
P/S
1.5x48.9
Div Yield
—N/A
Momentum
44
52W High %
82%68.2
RS 6M
-21%28.3
SMA 50/200
0.97x48.8
EPS Rev 4W
0.0%54.0
EPS Rev 12W
+34.0%96.5
EPS Improve
-119%0.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$411M
P/E (Forward)
-12.0x
Gross Margin
22.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ACTG are excluded.

TickerCompanyMkt CapStockRankSignal
ACTGAcacia Research Corporation(you)$411M31Sell
XRXXerox Holdings Corporation$336M65Hold
ACCOAcco Brands Corporation$422M93Strong Buy
CXTCrane NXT, Co.$3.3B77Buy
CMCOColumbus McKinnon Corporation$390M30Sell
TWITitan International, Inc.$436M28Sell
EROCERock, Inc.$385M34Sell
WNCWabash National Corporation$524M30Sell
BOCBoston Omaha Corporation$359M28Sell
ONTOnterris, Inc.$521M30Sell

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Acacia Research Corporation (ACTG): Stock Score Summary

Acacia Research Corporation (ACTG) has a MoatMap StockRank of 31/100 based on Quality (37/100), Value (38/100), and Momentum (44/100) factor scores. The current signal is SELL.

Acacia Research Corporation operates as a holding company, specializing in acquiring and managing companies, patents, and intellectual property across various sectors. Its unique business model involves acquiring undervalued assets and optimizing their value through strategic management or monetization, with expertise in intellectual property litigation. Acacia is a specialized holding company known for its IP monetization strategies and opportunistic acquisitions.

Key Financial Metrics

Price$4.30
Market Cap$411M
P/E (Forward)-12.03
Price/Book0.78
Return on Equity-4.2%
Return on Invested Capital-2.7%
Debt/Equity0.18x
Gross Margin22.2%
Operating Margin7.4%
Revenue Growth123.6%
Free Cash Flow$875K

Acacia Research Corporation operates in the Business Equipment & Supplies industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Acacia Research Corporation’s (ACTG) StockRank?
MoatMap’s StockRank for Acacia Research Corporation (ACTG) is 31/100, with a Sell signal. It is a composite of Quality (37), Value (38), and Momentum (44), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Acacia Research Corporation have an economic moat?
Acacia Research Corporation (ACTG) has a Quality factor score of 37/100. 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 Acacia Research Corporation a buy, hold, or sell?
MoatMap’s current signal for Acacia Research Corporation (ACTG) is Sell, based on a StockRank of 31/100. 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 Acacia Research Corporation in?
Acacia Research Corporation (ACTG) operates in the Industrials sector, specifically the Business Equipment & Supplies industry (United States).