ACTG

Acacia Research Corporation

Fundamental data last updated:May 15, 2026

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company profile

SECTOR

Industrials

industry

Specialty Business Services

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

08/05/2026

Business Summary

Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets; and engages in the licensing and enforcement of patented technologies. The company operates through two segments, Intellectual Property Operations and Industrial Operations. The company owns or controls the rights to various patent portfolios, which include U.S. patents and foreign counterparts covering technologies used in a range of industries. It has executed approximately 1,600 license agreements, and approximately 200 patent portfolio licensing and enforcement programs. It also designs manufactures printers and parts, and consumable products through dealers and distributors for various industrial printing applications. In addition, the company offers supply-chain printing solutions for manufacturing, transportation and logistics, retail distribution, food and beverage distribution, and pharmaceutical distribution industries; and line matrix printers for mission critical applications within labeling and inventory management, build sheets, invoicing, manifests and bills of lading, and reporting industries. Acacia Research Corporation was incorporated in 1993 and is based in New York, New York.

 


VALUATION

P/E

-24.77

Market Cap ($M USD)

$454.93M

Forward P/E

-10.70

PEG

0.08

PRICE TO SALES

2.12

PRICE TO BOOK

0.86

EV / EBITDA

6.03

5-Year Average P/E

Free Cash Flow Yield

11.52%

DCF Value

$-41.21

Graham Number

N/A

Price to FCF

8.68

EV to FCF

4.78

Earnings Yield

-4.04%

FCF Yield

11.52%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$0.19

Next Year EPS Growth Estimate

-$0.44

Next Year Revenue Growth Estimate

$19.42B

Return on Equity (ROE)

-3.42%

FREE CASH FLOW

Operating Margin

-18.72%

Debt-to-Equity

0.18

Piotroski F-Score

5

Altman Z-Score

1.84

Return on Invested Capital (ROIC)

-5.71%

Current Ratio

8.56

Quick Ratio

8.09

Net Debt to EBITDA

-4.91

Interest Coverage

-4.78

Gross Profit margin

97.77%

FCF PER SHARE

$0.54

REVENUE PER SHARE

$2.23

Gainseekers Quantitative Analysis

Summary

ACTG’s valuation paints a complex picture. The market has priced it significantly below its DCF value, suggesting potential mispricing. However, with a negative Forward P/E and Earnings Yield, the company struggles to demonstrate profitability. The Altman Z-score of 1.78 signals financial distress, raising concerns about its long-term viability. Despite these red flags, the stock’s current pricing relative to its Graham Number remains an enigma, hinting at undervaluation.

AI Exposure / Tech Reliance

Operating in the Specialty Business Services sector, ACTG is well-positioned to leverage AI advancements. The industry’s inherent need for efficiency and innovation aligns with AI integration. This adaptability could provide a competitive edge in modern tech landscapes.

The Bull Case

For the value-driven investor, ACTG offers intriguing prospects. Its robust FCF Yield of 11.65% and a Piotroski F-Score of 5 suggest operational resilience. Despite a negative ROIC, the company's impressive gross profit margin of 97.77% indicates strong pricing power. These metrics hint at a potential turnaround story, appealing to those seeking undervalued gems with capital efficiency.

The Bear Case

Yet, the bear case is hard to ignore. ACTG's negative EPS and operating margin of -18.72% highlight severe profitability issues. Trading near its 52-week high, the stock appears technically overextended. The Price/Book ratio below 1 suggests undervaluation, but the structural risks, including poor earnings performance and low interest coverage, overshadow this potential.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.49

Insider Buying % (6 Mo)

Distance to 52-Week High

11.89%

Distance to 52-Week Low

33.76%

EARNINGS SURPRISE %

22.22%

50-DAY SMA

$4.86

200-DAY SMA

$3.93

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.