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ACTG

HOLD

Acacia Research Corporation · Industrials · United States · $450M · Avg Vol: $1M/d

47
StockRank
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Q
42
V
39
M
60
P/E (TTM)
ROE
-2.9%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

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)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue59.2M125.1M122.3M285.2M68.9%215.0M194.2M-31.9%
EPS-1.410.73-0.360.23-43.9%-0.19
Shares96.6M99.9M96.0M96.5M-0.1%96.6M
Debt63.9M13.5M124.3M104.7M17.9%103.3M
Equity258.3M568.3M514.8M543.5M28.1%
Op CF-37.3M-22.5M50.1M75.2M50.1%76.2M
Inv CF184.5M16.2M-213.0M-21.0M
Fin CF-166.1M58.6M97.6M-22.7M
Loading 1Y...
PRICE (1Y)-1.1%
4.374.494.624.744.86Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.63
RSI (14)
66.1
52W High
$5.27
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC
5.6%36.3
ROE
-2.9%13.5
GP/Assets
4.9%10.3
Op. Margin
-15.4%7.3
FCF/Assets
4.5%59.5
Piotroski
890.3
Int. Cover
4.5x34.1
D/E Ratio
0.18x66.5
Current Ratio
8.56x97.6
Value
39
P/E (TTM)
N/A
EV/EBITDA
81.4x4.8
P/FCF
13.0x67.9
P/B
0.8x82.7
P/S
2.0x38.9
Div Yield
N/A
Momentum
60
52W High %
88%76.4
RS 6M
9%78.7
SMA 50/200
1.09x71.1
EPS Rev 4W
0.0%79.8
EPS Rev 12W
0.0%66.2
EPS Improve
-179%0.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$450M
P/E (Forward)
-8.6x
Gross Margin
17.5%

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)$450M47HOLD
XRXXerox Holdings Corporation$337M56HOLD
ACCOACCO Brands Corporation$369M95STRONG BUY
EBFEnnis, Inc.$546M99STRONG BUY
BWMNBowman Consulting Group Ltd.$454M47HOLD
BXCBlueLinx Holdings Inc.$455M48HOLD
RGRSturm, Ruger & Company, Inc.$610M47HOLD
ERIIEnergy Recovery, Inc.$434M41HOLD
NVRIEnviri Corporation$621M45HOLD
ASLEAerSale Corporation$292M47HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Acacia Research Corporation (ACTG) — Stock Score Summary

Acacia Research Corporation (ACTG) has a MoatMap StockRank of 47/100 based on Quality (42/100), Value (39/100), and Momentum (60/100) factor scores. The current signal is HOLD.

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$4.63
Market Cap$450M
P/E (Forward)-8.57
Price/Book0.83
Return on Equity-2.9%
Return on Invested Capital5.6%
Debt/Equity0.18x
Gross Margin17.5%
Operating Margin-15.4%
Revenue Growth-56.4%
Free Cash Flow$35M

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 47/100, with a Hold signal. It is a composite of Quality (42), Value (39), and Momentum (60) factor ranks across MoatMap’s 20,000+ stock universe.
Does Acacia Research Corporation have an economic moat?
Acacia Research Corporation (ACTG) has a Quality factor score of 42/100. 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 Hold, based on a StockRank of 47/100. 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).