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Acacia Research Corp

ACTG
4.200USD
+0.210+5.26%
Close 02/06, 16:00ETQuotes delayed by 15 min
405.13MMarket Cap
79.44P/E TTM

Acacia Research Corp

4.200
+0.210+5.26%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Acacia Research Corp

Currency: USD Updated: 2026-02-06

Key Insights

Acacia Research Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Acacia Research Corp's Score

Industry at a Glance

Industry Ranking
23 / 156
Overall Ranking
93 / 4521
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Acacia Research Corp Highlights

StrengthsRisks
Acacia Research Corporation is focused on acquiring and operating of businesses across public and private markets and industries including but not limited to the industrial, energy and technology sectors. Its Intellectual Property Operations segment invests in intellectual property (IP) assets and engages in the licensing and enforcement of patented technologies. Through its Patent Licensing, Enforcement and Technologies Business, it is a principal in the licensing and enforcement of patent portfolios, with its operating subsidiaries obtaining the rights in the patent portfolio or purchasing the patent portfolio outright. Its Industrial Operations segment is engaged in the design and manufacture of printers and consumable products for various industrial printing applications. Its Energy Operations segment includes its wells and engages in the acquisition, exploration, development, and production of oil and natural gas resources located in Roberts and Hemphill Counties in Texas.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 106.53% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is 79.44, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 85.65M shares, decreasing 0.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.09M shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+25.31%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Acacia Research Corp is 7.66, ranking 54 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 59.45M, representing a year-over-year increase of 155.02%, while its net profit experienced a year-over-year increase of 80.49%.

Score

Industry at a Glance

Previous score
7.66
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

3.10

Operational Efficiency

7.93

Growth Potential

9.87

Shareholder Returns

7.41

Acacia Research Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Acacia Research Corp is 8.04, ranking 51 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 79.44, which is 0.00% below the recent high of 79.44 and 185.22% above the recent low of -67.70.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Acacia Research Corp is 8.00, ranking 31 out of 156 in the Professional & Commercial Services industry. The average price target is 5.00, with a high of 5.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
5.000
Target Price
+25.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

78
Total
5
Median
8
Average
Company name
Ratings
Analysts
Acacia Research Corp
ACTG
1
PayPal Holdings Inc
PYPL
44
Block Inc
XYZ
44
Visa Inc
V
42
Fiserv Ord Shs
FISV
36
Fiserv Inc
FI
36
1
2
3
...
16

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Acacia Research Corp is 9.26, ranking 26 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 4.45 and the support level at 3.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.09
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.032
Buy
RSI(14)
65.018
Neutral
STOCH(KDJ)(9,3,3)
74.450
Neutral
ATR(14)
0.136
Low Volatility
CCI(14)
210.250
Overbought
Williams %R
14.598
Overbought
TRIX(12,20)
0.299
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.056
Buy
MA10
3.990
Buy
MA20
3.935
Buy
MA50
3.822
Buy
MA100
3.630
Buy
MA200
3.583
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Acacia Research Corp is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 91.18%, representing a quarter-over-quarter decrease of 0.14%. The largest institutional shareholder is The Vanguard, holding a total of 2.09M shares, representing 2.16% of shares outstanding, with 6.80% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Starboard Value LP
61.12M
--
State Street Investment Management (US)
2.79M
-0.93%
Dimensional Fund Advisors, L.P.
2.75M
+1.19%
BlackRock Institutional Trust Company, N.A.
2.13M
-1.15%
The Vanguard Group, Inc.
Star Investors
2.28M
-0.66%
Renaissance Technologies LLC
Star Investors
1.53M
-2.12%
Krilogy Financial LLC
1.20M
-14.31%
Levin Capital Strategies, L.P.
889.55K
+194.97%
Formidable Asset Management, LLC
960.36K
+6.98%
Peapod Lane Capital LLC
726.17K
+1.11%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Acacia Research Corp is 4.18, ranking 101 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.18
Change
0
Beta vs S&P 500 index
0.53
VaR
+3.85%
240-Day Maximum Drawdown
+33.02%
240-Day Volatility
+46.85%

Return

Best Daily Return
60 days
+3.72%
120 days
+10.37%
5 years
+16.83%
Worst Daily Return
60 days
-4.63%
120 days
-6.05%
5 years
-14.45%
Sharpe Ratio
60 days
+1.56
120 days
+1.02
5 years
-0.01

Risk Assessment

Maximum Drawdown
240 days
+33.02%
3 years
+50.00%
5 years
+60.28%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
+0.07
5 years
-0.10
Skewness
240 days
-0.03
3 years
+0.45
5 years
+0.58

Volatility

Realised Volatility
240 days
+46.85%
5 years
+46.78%
Standardised True Range
240 days
+3.27%
5 years
+4.13%
Downside Risk-Adjusted Return
120 days
+179.07%
240 days
+179.07%
Maximum Daily Upside Volatility
60 days
+30.02%
Maximum Daily Downside Volatility
60 days
+23.08%

Liquidity

Average Turnover Rate
60 days
+0.20%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
-2.14%
60 days
-20.27%
120 days
+4.53%

Peer Comparison

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Acacia Research Corp
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Score
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Earnings Forecast
Price Momentum
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8.68 /10
Score
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8.64 /10
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8.48 /10
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