ACTG
NASDAQ
US
Acacia Research Corporation - Common Stock
$5,00
▲ +$0,08
(+1,63%)
Vol. 217K
10
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$360.8M
P/E
68,5
ROE
1,0%
Margine
1,9%
D/E
17,49
Beta
0,56
52W
$3–$5
Consenso Wall Street
7 analisti · Apr 20262
Acquisto forte
4
Compra
1
Mantieni
0
Vendi
0
Vendita forte
85,7%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 80,0%
Prossimo report
Mag 06, 2026
Stima EPS: $-0,09
| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Mar 2026 | $-0,09 | — | — |
| Dic 2025 | $-0,15 | $0,04 | +$0,19 |
| Set 2025 | $-0,15 | $-0,03 | +$0,12 |
| Giu 2025 | $-0,06 | $-0,03 | +$0,03 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $48.8M | $124.4M | $51.2M | $59.4M | $50.1M |
| Utile netto | — | -$13.4M | $24.3M | -$3.3M | -$2.7M | $3.4M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -1.1% | -2.1% | -1.2% | -1.2% | 1.0% | 1.0% |
| P/E (TTM) | — | — | — | — | 70.55 | 68.53 |
| Net Margin | -6.4% | -5.2% | -2.6% | -2.6% | 1.9% | 1.9% |
| Gross Margin | 25.3% | 47.0% | 42.8% | 42.8% | 41.8% | 41.8% |
| D/E Ratio | 19.38 | 20.06 | 19.38 | 19.38 | 17.49 | 17.49 |
| Current Ratio | 8.80 | 6.16 | 8.80 | 8.80 | 8.63 | 8.63 |
Rapporti chiave
ROA (TTM)
0,7%
P/S (TTM)
1,27
P/B
0,8
EPS (TTM)
$0,05
CF/Share
$-0,35
Crescita ricavi 3A
+11,6%
52W High
$4,53
52W Low
$2,70
$2,70
Intervallo 52 settimane
$4,53
Salute finanziaria
Flusso di cassa libero
$6.8M
Debito netto
-$202.0M
Liquidità
$306.7M
Debito totale
$104.7M
Aggiornato al Dic 31, 2025
Як ACTG виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка ACTG vs аналоги Financial Services
P/E
68,5
▲
457%
sopra
peer
(12,3)
vs Peer
vs Settore
Sopravvalutato
P/S
1,3
▼
61%
sotto
peer
(3,3)
vs Peer
vs Settore
Sottovalutato
P/B
0,8
▼
49%
sotto
peer
(1,6)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(4,5%)
vs Peer
vs Settore
In linea
Прибутковість ACTG vs аналоги Financial Services
ROE
1,0%
▼
92%
sotto
peer
(12,3%)
vs Peer
vs Settore
Debole
Net margin
1,9%
▼
90%
sotto
peer
(18,9%)
vs Peer
vs Settore
Debole
Валова маржа
41,8%
▼
36%
sotto
peer
(65,1%)
vs Peer
vs Settore
Debole
ROA
0,7%
▼
76%
sotto
peer
(2,9%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя ACTG vs аналоги Financial Services
D/E ratio
17,5
▼
83%
sotto
peer
(103,6)
vs Peer
vs Settore
Debito basso
Поточна ліквідність
8,6
▲
651%
sopra
peer
(1,2)
vs Peer
vs Settore
Liquidità forte
Beta
0,6
▼
41%
sotto
peer
(1,0)
vs Peer
vs Settore
Più volatile
Радар фундаменталів ACTG
ACTG
Mediana peer
Industria
ACTG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ACTG vs аналоги: ключові метрики
Principali azionisti
Top 5: 74,09%Starboard Value LP
63,36%
$295.8M
State Street Corporation
3,26%
$15.2M
Dimensional Fund Advisors LP
2,86%
$13.4M
Blackrock Inc.
2,45%
$11.4M
Vanguard Group Inc
2,16%
$10.1M
Aggiornato al Dic 31, 2025
Dividendi
$0,50
/ anno
Nov 04, 2015
$0,1250
Ago 03, 2015
$0,1250
Apr 30, 2015
$0,1250
Feb 26, 2015
$0,1250
Ott 30, 2014
$0,1250
Lug 31, 2014
$0,1250
Apr 29, 2014
$0,1250
Feb 27, 2014
$0,1250