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Acacia Research Corporation

ACTG | US

4.85

USD

-0.07

-1.42%

ACTG | US

About Acacia Research Corporation

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

4.85

Open

4.93

High

4.96

Low

4.80

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 also owns manufactures and distributes 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.

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ACTG | US

Risk
71.9
Sharpe
0.76
Luna's Score
60/100
Recommendation
Hold

Luna says (ACTG | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

101.9%

1 month

71.9%

3 months

51.1%

6 months

45.4%

Returns

Fundamental Ratios

PE

6.31

Fwd. PE

-

Price to book

0.85

Debt to equity

0.18

Debt to assets

0.14

Ent. to EBITDA

1.54

Ent. to rev.

0.80

PEG

10.50

Other Fundamentals

EBITDA

57.23M

MarketCap

486.82M

MarketCap(USD)

486.82M

Div. yield

-

Op. margin

-18.42

Erngs. growth

-97.50

Rev. growth

226.90

Ret. on equity

14.30

Short ratio

3.81

Short perc.

2.84

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.37

Range1M

1.37

Range3M

1.72

Volumes: Market Activity

Rel. volume

1.35

Price X volume

2.91M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Farmland Partners IncFPIREIT-Diversified10.84535.17M-3.82%33.4576.93%
Orchid Island Capital IncORCREIT-Diversified6.82534.79M-4.48%n/a781.70%
Sabre CorporationSABRInformation Technology Services1.32509.12M-6.05%n/a-332.72%
Gladstone Commercial CorporationGOODREIT-Diversified11.7502.81M-2.74%n/a230.16%
One Liberty Properties IncOLPREIT-Diversified22.27475.25M-1.33%18.46139.84%
Common StockGDYNInformation Technology Services6.02461.54M0.84%n/a2.62%
Mesa Laboratories IncMLABScientific & Technical Instruments80432.73M-3.05%n/a96.59%
Paysafe LimitedPSFEInformation Technology Services6.91419.54M-0.29%n/a0.00%
Invesco Mortgage Capital IncIVRREIT-Diversified7.64418.82M-5.45%n/a561.17%
Gladstone Commercial CorporationGOODOREIT-Diversified19.69411.65M-1.10%772.41230.16%
  • 1

Diversifiers

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
LightPath Technologies IncLPTHElectronic Components10.53417.12M-8.36%n/a34.30%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
Orion Energy Systems IncOESXElectronic Components9.36306.48M0.97%n/a80.80%
Camping World Holdings IncCWHRecreational Vehicles6.13276.64M0.66%n/a3644.76%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
Marine Products CorporationMPXRecreational Vehicles7.13247.54M0.42%13.230.00%
Syntec Optics Holdings Inc.OPTXElectronic Components6.64243.61M-6.08%134.0078.54%
Methode Electronics IncMEIElectronic Components5.2183.27M-2.07%n/a43.36%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.54-Cheaper
Ent. to Revenue0.80-Cheaper
PE Ratio6.3132.90Cheaper
Price to Book0.8535.71Cheaper
Dividend Yield---
Std. Deviation (3M)51.13-Par
Debt to Equity0.18-1.40Expensive
Debt to Assets0.140.34Cheaper
Market Cap486.82M-Emerging
  • 1

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