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ACTG$4.64+0.32%
Fair $4.64+0.0%

ACTG

Acacia Research Corporation

Industrials / Business Equipment & SuppliesNasdaqGS

$4.64

+0.01 (+0.32%)

Fairly Valued+0.0%Fair Value $4.64Fund rank 26/100 · Data gapFallback financials|
SA 57/C
F-Score: 8/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-28.7M · quality 48.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.0%, below the 5% threshold
Thesis & Journal · ACTGLocal privado en este navegador · Acacia Research Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$449M

P/E

21.1x

↑

EV/EBITDA

3.0x

↓

ROE

4.0%

↓

Gross Margin

29.6%

↑

Debt/Equity

0.19

↓
52-Week Range$5
$3$5

TradingView lightweight chart

ACTG price, volumen y niveles de valoración

Último $4.645Periodo +151.1%
Fair value: $4.645

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+8.4%

FCF margin

20.5%

FCF / Net income

2.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $285.2M · net income $21.7M · FCF $58.5M

2009-FY → 2025-FY

Gross margin

29.6%— pts

Operating margin

2.2%— pts

Net margin

7.6%— pts

FCF margin

20.5%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$285.2M$285.2M$122.3M$125.1M$59.2M$88.0M$29.8M$11.2M$131.5M$65.4M————————
Net Income$21.7M$21.7M$-36.1M$67.1M$-125.1M$149.2M$109.2M$-17.1M$-105.0M$22.2M$-54.1M$-160.0M$-66.0M$-56.4M$59.5M$21.1M$34.1M$-11.3M
EBITDA$83.6M$83.6M$1.9M$84.2M$-107.2M$25.2M$-14.7M$-20.2M$2.5M$-5.0M$-3.1M$-99.3M$-8.1M$-33.7M$119.6M$40.1M$45.6M$-967000.00
EPS0.220.22-0.360.58-3.131.911.48-0.40-2.10———-1.37-1.181.210.500.97-0.38
Gross Margin29.6%29.6%24.2%57.8%36.9%59.0%————————————
Operating Margin2.2%2.2%-26.9%16.7%-67.7%16.5%-65.5%-208.2%-18.8%-41.7%————————
Net Margin7.6%7.6%-29.5%53.6%-211.2%169.5%366.8%-152.2%-79.9%33.9%————————
Balance Sheet
Debt/Equity0.190.190.240.020.25—————————————
Current Ratio8.568.56————————————————
Cash Flow
Free Cash Flow$58.5M$58.5M$-112.5M$-28.7M$-43.1M$13.2M$-19.8M$-2.5M$20.8M$13.0M$34.1M$-10.0M$4.1M$-4.2M$104.3M$60.4M$44.9M$16.1M
Returns
ROE4.0%4.0%-7.0%11.8%-48.4%35.6%39.4%-9.9%-55.5%7.5%-20.4%-51.6%-13.7%-10.2%9.7%6.6%30.7%—
Valuation
P/E21.1121.11—6.62——————————————
EV/EBITDA2.982.98147.570.34——————————————
P/B0.830.830.830.620.65—————————————
Growth & Yield
Revenue Growth133.2%133.2%-2.2%111.2%—195.6%164.8%-91.4%101.1%—————————
EPS Growth161.1%161.1%-162.1%118.5%—29.1%470.0%81.0%————-16.1%-197.5%142.0%-48.5%355.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

23.3%

exigente

EPS terminal req.

$0.41

Spread vs growth

137.8%

5Y implied EPS CAGR

17.8%

exigente

EPS terminal req.

$0.50

Spread vs growth

143.3%

10Y implied EPS CAGR

13.8%

razonable

EPS terminal req.

$0.80

Spread vs growth

147.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +25.2%

Total return

+25.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.36 → 0.22

Residual

+25.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.