ACTG
Acacia ResearchDNasdaq / Financial Services
Last Price
At close
2026-07-23
Current thesis
FY2025 showed a real step-up in scale: record revenue of $285.2 million, GAAP net income of $21.7 million, adjusted EBITDA of $77.9 million, and liquid resources of $339.6 million, giving Acacia room to fund acquisitions and absorb volatility [#8-K-2026-03-11] [#10-K-2026-03-12].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Acquisition-led growth can disappoint if integration, pricing, or cost-savings assumptions slip.
Momentum
24
Value
53
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $6.00 · Bear $3.80
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum24 · Δ7d +2.3
Value53 · Δ7d -0.2
Sentiment57 · Δ7d -6.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
24
26% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
-27.0
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+1.3
Sentiment
57
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.4
Δ21d
-0.2
Why this grade
Composite grade D. Momentum 23.6 / Value 53.3 / Sentiment 57.2
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$446.24M
Beta
0.57
Shares Out
96.59M
P/E (TTM)
73.0
P/S (TTM)
1.23
P/FCF (TTM)
12.43
Rev YoY
-56.4%
EPS YoY
-165.1%
Gross Margin
+17.5%
Op Margin
+1.3%
Net Debt
-$225.11M
Current Ratio
8.56
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology