Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.312
Buy
RSI(14)
71.524
Buy
STOCH(KDJ)(9,3,3)
93.618
Overbought
ATR(14)
1.410
High Vlolatility
CCI(14)
100.117
Buy
Williams %R
5.189
Overbought
TRIX(12,20)
0.406
Sell
StochRSI(14)
79.911
Neutral
Acme United Corp
ACU41.210USD
-1.160-2.74%
Market hours （ET）Quotes delayed by 15 min
156.88MMarket Cap
15.55P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Acme United Corp
Currency: USD Updated: 2025-12-19Key Insights
Acme United Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 25/208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 48.50.In the medium term, the stock price is expected to remain stable.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.
Acme United Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
48.500
Target Price
+35.78%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Acme United Corp Highlights
StrengthsRisks
Acme United Corporation is a supplier of first aid and medical products and cutting technology to the school, home, office, hardware, sporting goods and industrial markets. The Company markets and sells under two main product categories: first aid and medical; and cutting and sharpening. The first aid and medical category offers first aid and safety products under brands such as, First Aid Only, PhysiciansCare, Pac-Kit, Spill Magic, First Aid Central, Med-Nap, Safety Made and Elite brands. The cutting and sharpening categories offer school, home and office products, under the Westcott brand, and hardware, industrial and sporting goods products under the Clauss and DMT brands. It operates in the United States (including Asian operations), Canada and Europe. The Company sells its products primarily to mass market and e-commerce retailers, industrial distributors, wholesale, contract and retail stationery distributors, office supply superstores, sporting goods stores, and hardware chains.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 194.49M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 22.35%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 22.35%.
Fairly Valued
The company’s latest PE is 15.99, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.86M shares, increasing 0.10% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 121.94K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.49.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Acme United Corp is 7.98, ranking 58/208 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 49.06M, representing a year-over-year increase of 1.86%, while its net profit experienced a year-over-year increase of 14.51%.
Score
Financials
7.19
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
9.99
Operational Efficiency
8.76
Growth Potential
6.54
Shareholder Returns
7.41
Acme United Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Acme United Corp is 7.86, ranking 57/208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 15.99, which is 114.31% below the recent high of 34.27 and 60.40% above the recent low of 6.33.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/208
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Acme United Corp is 9.00, ranking 6/208 in the Healthcare Equipment & Supplies industry. The average price target for Acme United Corp is 48.50, with a high of 50.00 and a low of 47.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
48.500
Target Price
+35.78%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
6
Average
Company name
Ratings
Analysts
Acme United Corp
ACU
2
Apple Inc
AAPL
50
Ge Vernova Inc
GEV
34
Tapestry Inc
TPR
21
FMC Corp
FMC
21
Verisk Analytics Inc
VRSK
20
1
2
3
...
13
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: 2025-12-19The current price momentum score of Acme United Corp is 9.46, ranking 7/208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 44.87 and the support level at 37.74, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
41.916
Sell
MA10
39.737
Buy
MA20
38.435
Buy
MA50
37.965
Buy
MA100
39.752
Buy
MA200
39.907
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Acme United Corp is 7.00, ranking 82/208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 80.48%, representing a quarter-over-quarter decrease of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 180.59K shares, representing 4.74% of shares outstanding, with 24.17% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
The Capital Management Corporation
Mink Brook Asset Management LLC
Johnsen (Walter C)
North Star Investment Management Corporation
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
Bard Associates Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Acme United Corp is 3.95, ranking 115/208 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.73
VaR
+3.84%
240-Day Maximum Drawdown
+20.37%
240-Day Volatility
+38.76%
Return
Best Daily Return
60 days
+4.91%
120 days
+7.84%
5 years
+18.73%
Worst Daily Return
60 days
-3.64%
120 days
-6.13%
5 years
-13.95%
Sharpe Ratio
60 days
+0.40
120 days
+0.30
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+20.37%
3 years
+32.93%
5 years
+53.67%
Return-to-Drawdown Ratio
240 days
+0.94
3 years
+0.68
5 years
+0.01
Skewness
240 days
+0.53
3 years
+0.58
5 years
+0.57
Volatility
Realised Volatility
240 days
+38.76%
5 years
+48.59%
Standardised True Range
240 days
+3.03%
5 years
+3.27%
Downside Risk-Adjusted Return
120 days
+53.24%
240 days
+53.24%
Maximum Daily Upside Volatility
60 days
+22.47%
Maximum Daily Downside Volatility
60 days
+16.41%
Liquidity
Average Turnover Rate
60 days
+0.50%
120 days
+0.43%
5 years
--
Turnover Deviation
20 days
-49.19%
60 days
+13.18%
120 days
-2.35%
Peer Comparison
Healthcare Equipment & Supplies
Acme United Corp
ACU
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
EW
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LIVN
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Artivion Inc
AORT
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
LNTH
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tactile Systems Technology Inc
TCMD
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Acme United Corp?
The TradingKey Stock Score provides a comprehensive assessment of Acme United Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Acme United Corp’s performance and outlook.
How do we generate the financial health score of Acme United Corp?
To generate the financial health score of Acme United Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Acme United Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Acme United Corp.
How do we generate the company valuation score of Acme United Corp?
To generate the company valuation score of Acme United Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Acme United Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Acme United Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Acme United Corp.
How do we generate the earnings forecast score of Acme United Corp?
To calculate the earnings forecast score of Acme United Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Acme United Corp’s future.
How do we generate the price momentum score of Acme United Corp?
When generating the price momentum score for Acme United Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Acme United Corp’s prices. A higher score indicates a more stable short-term price trend for Acme United Corp.
How do we generate the institutional confidence score of Acme United Corp?
To generate the institutional confidence score of Acme United Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Acme United Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Acme United Corp.
How do we generate the risk management score of Acme United Corp?
To assess the risk management score of Acme United Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Acme United Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Acme United Corp.
