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ACTG

Acacia ResearchD
Nasdaq / Financial Services
Last Price
At close
2026-06-03
View Chart
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.3.
What can break
Acquisition-led growth can disappoint if integration, pricing, or cost-savings assumptions slip.
Momentum
48
Value
37
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.00 · Bull $6.00 · Bear $3.80
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum48 · Δ7d -1.8
Value37 · Δ7d -0.6
Sentiment56 · Δ7d -1.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
48
34% active weight
Current posture
7d trendImproving
Δ7d
-1.8
Δ21d
-12.9
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.9
Sentiment
56
33% active weight
Current posture
7d trendImproving
Δ7d
-1.3
Δ21d
+6.1
Why this grade

Composite grade D. Momentum 48.1 / Value 37.3 / Sentiment 55.9

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$456.87M
Beta
0.57
Shares Out
96.46M
P/E (TTM)
73.0
P/S (TTM)
1.23
P/FCF (TTM)
12.43
Rev YoY
+155.0%
EPS YoY
+79.8%
Gross Margin
+41.8%
Op Margin
+1.3%
Net Debt
-$219.78M
Current Ratio
8.63
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology