Company Deep Dive

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

Request Deep Dive(50 Feathers)

ACTG

HoldHot Air

Acacia Research Corporation · Industrials · United States · $436M · Avg Vol: $1M/d

40
StockRank
Get insider-trade alerts
Q
36
V
37
M
59
P/E (TTM)
ROE
-4.2%
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)

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)+0.9%
4.414.514.624.724.82Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.56
RSI (14)
51.1
52W High
$5.27
From 52W High
0.9%

SCORE BREAKDOWN

Quality
36
ROIC
-2.7%10.5
ROE
-4.2%12.2
GP/Assets
8.0%19.3
Op. Margin
7.4%47.8
FCF/Assets
0.1%28.3
Piotroski
891.8
Int. Cover
-2.4x8.8
D/E Ratio
0.18x65.0
Current Ratio
4.76x92.8
Value
37
P/E (TTM)
N/A
EV/EBITDA
12.8x46.9
P/FCF
498.5x3.1
P/B
0.8x83.4
P/S
1.6x48.3
Div Yield
N/A
Momentum
59
52W High %
87%72.5
RS 6M
-3%63.3
SMA 50/200
1.03x61.3
EPS Rev 4W
+34.0%98.3
EPS Rev 12W
+34.0%97.4
EPS Improve
-119%0.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$436M
P/E (Forward)
-13.0x
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)$436M40Hold
XRXXerox Holdings Corporation$402M70Buy
EBFEnnis, Inc.$546M85Strong Buy
ACCOAcco Brands Corporation$396M93Strong Buy
ERIIEnergy Recovery, Inc.$397M37Hold
ULHUniversal Logistics Holdings, Inc.$515M38Hold
TITNTitan Machinery Inc.$416M46Hold
LMBLimbach Holdings, Inc.$493M45Hold
NVRIEnviri Corporation$628M40Hold
MTRXMatrix Service Company$305M39Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Acacia Research Corporation (ACTG): Stock Score Summary

Acacia Research Corporation (ACTG) has a MoatMap StockRank of 40/100 based on Quality (36/100), Value (37/100), and Momentum (59/100) 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$4.56
Market Cap$436M
P/E (Forward)-12.97
Price/Book0.84
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 40/100, with a Hold signal. It is a composite of Quality (36), Value (37), and Momentum (59) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Acacia Research Corporation have an economic moat?
Acacia Research Corporation (ACTG) has a Quality factor score of 36/100. 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 40/100. 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).