Acacia Research Corporation (Acacia Tech) (ACTG) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Acacia Research Corporation (Acacia Tech) (NASDAQ: ACTG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $4.33 (-2.48% 1D, market cap $433.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, ACTG ranks #159 in composite RQD confidence.
Within the Industrials sector (Multi-Sector Companies), ACTG carries a Roarable D+ (58/100 RQD), trailing P/E of 17.7x, gross margin of 29.6%, and ROIC of 2.1%. By comparison, APPS (Digital Turbine Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC 5.3%, cap $1.29B) and JYNT (The Joint Corp.) posts a D- grade (37/100 RQD, P/E 35.8x, ROIC -13.9%, cap $104.1M). Among the 5-stock peer group, ACTG leads on earnings multiple (17.7x) while APPS leads on capital efficiency (5.3% ROIC).
Per ACTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000934549), Acacia Research Corporation (Acacia Tech) generated $285.2M in revenue (+133.2% YoY), $24.5M in net income, and $75.2M in free cash flow against $771.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Altman Z-Score 1.95 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9
Macro rate sensitivity & RSI-14 (57.4) create a -12 pt regime headwind
Even with a 58/100 (D+) score, ACTG faces multiple-compression risk if 17.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 27.1% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.39) or 200D SMA ($4.53) invalidates the momentum regime and cuts Target Base ($4.33) toward Bear Floor ($3.38).
Acacia Research Corporation (Acacia Tech) (ACTG) dropped -2.48% to $4.33, trading at 54% of its 52-week range ($3.24 – $5.27). Stretched risk/reward at 18x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
NEW YORK, October 22, 2026--Acacia Research Corporation (Nasdaq: ACTG) ("Acacia" or the "Company"), which acquires and operates businesses across the industrial, energy and technology sectors, announced today that it wil
IP licensing settlement drives record $114.6M revenue amid Life Sciences write-down.
Moby summary of Acacia Research Corporation's Q2 2026 earnings call
Acacia Research (NASDAQ:ACTG) reported second-quarter 2026 revenue of $114.6 million, up from $51.2 million in the prior-year period, as licensing activity in its intellectual property business and contributions from its
NEW YORK, July 22, 2026--Acacia Research Corporation (Nasdaq: ACTG) ("Acacia" or the "Company"), which acquires and operates businesses across the industrial, energy and technology sectors, announced today that it will r
Before MJ and Mike begin their prepared remarks, please be reminded that certain information provided during this call may contain forward-looking statements relating to current expectations, estimates, forecasts and pro
Acacia Research (NASDAQ:ACTG) executives highlighted improving operating performance at the company’s energy and industrial businesses and continued cost actions at its manufacturing unit, while also acknowledging the in
Moby summary of Acacia Research Corporation's Q1 2026 earnings call
Benchmark Energy II, LLC ("Benchmark" or the "Company") announced today the closing of a senior secured financing providing for up to $47.5 million with Cibolo Energy Partners, LLC ("Cibolo"). Proceeds are dedicated to a
Yahoo Finance coverage on ACTG stock catalysts, institutional flow, and earnings outlook.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +133.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ACTG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ACTG. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, Acacia Research Corporation (Acacia Tech) (ACTG) ranks #159 by composite RQD confidence (58/100, grade D+) and #307 by equity capitalization ($433.3M). Within this direct 5-issuer industry benchmark cohort, ACTG leads on earnings valuation at 17.7x trailing P/E, while APPS leads on capital efficiency and profitability with 5.3% ROIC and 56.9% gross margin. ACTG currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ACTG
ACTIVE
Acacia Research Corporation (Acacia Tech) | D+ | 58/100 | 17.7x | 29.6% | 2.1% | -2.48% | $433.3M | Benchmark Subject |
| APPS Digital Turbine Inc. | D | 49/100 | — | 56.9% | 5.3% | -16.08% | $1.29B | /apps-vs-actg → |
| JYNT The Joint Corp. | D- | 37/100 | 35.8x | — | -13.9% | -4.48% | $104.1M | /jynt-vs-actg → |
| AMOD Alpha Modus Holdings Inc. (Class A) | E | 26/100 | — | 96.0% | -35.0% | +9.80% | $65.1M | /amod-vs-actg → |
| VHC VirnetX Holding Corp | E | 30/100 | — | — | -35.0% | -9.37% | $43.9M | /vhc-vs-actg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Acacia Research Corporation (Acacia Tech) (ACTG) reported GAAP revenue of $285.2M (+133.2% vs. FY2024 revenue of $122.3M , and +128.0% cumulative change since FY2023) , GAAP net income of $24.5M, operating cash flow of $75.2M, and free cash flow of $75.2M (+176.4% YoY). On the balance sheet, ACTG closed FY2025 with $771.0M in total assets against $0 in total debt (Altman Z-Score: 1.95, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $285.2M | $24.5M | $75.2M | $75.2M | $771.0M | — |
| FY2024 (FY) | 2024-12-31 | $122.3M | -$34.7M | $50.1M | -$98.5M | $756.4M | — |
| FY2023 (FY) | 2023-12-31 | $125.1M | $68.9M | -$22.5M | -$22.5M | — | — |
As of 2026-11-02, Acacia Research Corporation (Acacia Tech) (NASDAQ: ACTG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $4.33 (-2.48% 1D, market cap $433.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, ACTG ranks #159 in composite RQD confidence.
Within the Industrials sector (Multi-Sector Companies), ACTG carries a Roarable D+ (58/100 RQD), trailing P/E of 17.7x, gross margin of 29.6%, and ROIC of 2.1%. By comparison, APPS (Digital Turbine Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC 5.3%, cap $1.29B) and JYNT (The Joint Corp.) posts a D- grade (37/100 RQD, P/E 35.8x, ROIC -13.9%, cap $104.1M). Among the 5-stock peer group, ACTG leads on earnings multiple (17.7x) while APPS leads on capital efficiency (5.3% ROIC).
Per ACTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000934549), Acacia Research Corporation (Acacia Tech) generated $285.2M in revenue (+133.2% YoY), $24.5M in net income, and $75.2M in free cash flow against $771.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
ACTG last traded at $4.33 (-2.48% on volume of 116,872 shares), positioning the stock -1.37% below its 50-day simple moving average ($4.39) and -4.42% below its 200-day simple moving average ($4.53). Across its 52-week range of $3.24 to $5.27, ACTG sits at the 53.7% percentile with a 14-day RSI of 57.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.3% ($4.10 to $4.56).
Why ACTG Stock dropped -2.48% Today — RQD Quant Desk Flash. Stretched risk/reward at 18x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, ACTG scores 58 out of 100, grade D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 11 / 20 (ROIC 2.1%; FCF yield 17.37%), Whale 13F Flow at 10 / 20 (institutional accumulation and options positioning), Insider Conviction at 15 / 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8 / 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 14 / 20 (Altman Z 1.95; Piotroski F 8/9; Debt/Equity 0.5). The two weakest pillars are Macro Regime Fit and Whale 13F Flow, while the strongest is Insider Conviction. For a prospective investor evaluating the stock today, the rating points to a business whose return on invested capital (2.1%) is low relative to the cash yield the stock shows (17.37% FCF yield), so the valuation case rests heavily on cash generation being durable. The forensic balance sheet pillar provides some support, but the low Macro Regime Fit and institutional flow scores indicate limited external sponsorship in the source data. The rating is an analytical summary of the supplied figures and is not a recommendation to act.
Real-time company headlines, analyst actions, and sector developments for Acacia Research Corporation (Acacia Tech) (ACTG) • Click "Debate This Headline" to argue it in the Roar Pit below
NEW YORK, October 22, 2026--Acacia Research Corporation (Nasdaq: ACTG) ("Acacia" or the "Company"), which acquires and operates businesses across the industrial, energy and technology sectors, announced today that it wil
IP licensing settlement drives record $114.6M revenue amid Life Sciences write-down.
Moby summary of Acacia Research Corporation's Q2 2026 earnings call
Acacia Research (NASDAQ:ACTG) reported second-quarter 2026 revenue of $114.6 million, up from $51.2 million in the prior-year period, as licensing activity in its intellectual property business and contributions from its
NEW YORK, July 22, 2026--Acacia Research Corporation (Nasdaq: ACTG) ("Acacia" or the "Company"), which acquires and operates businesses across the industrial, energy and technology sectors, announced today that it will r
Before MJ and Mike begin their prepared remarks, please be reminded that certain information provided during this call may contain forward-looking statements relating to current expectations, estimates, forecasts and pro
Acacia Research (NASDAQ:ACTG) executives highlighted improving operating performance at the company’s energy and industrial businesses and continued cost actions at its manufacturing unit, while also acknowledging the in
Moby summary of Acacia Research Corporation's Q1 2026 earnings call
Welcome to the ACTG (Acacia Research Corporation (Acacia Tech)) Roar Pit. Current RQD Composite is 58/100 (Roarable Sell — Weak Fundamentals / Trim) in Multi-Sector Companies. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on ACTG, but look at what you are paying: 17.7x trailing P/E with 29.6% gross margins. Unless Acacia Research Corporation (Acacia Tech) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on ACTG, the market is fixating on short-term headline noise in Multi-Sector Companies and ignoring the balance sheet and cash flow trajectory. At $4.44 (52-wk range $3.24 - $5.27), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).