Acacia Research Stock Net Income
| ACTG Stock | USD 3.96 0.05 1.25% |
As of the 25th of January, Acacia Research shows the risk adjusted performance of 0.0647, and Mean Deviation of 1.78. Acacia Research technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acacia Research information ratio, and the relationship between the downside deviation and value at risk to decide if Acacia Research is priced correctly, providing market reflects its regular price of 3.96 per share. Given that Acacia Research has jensen alpha of 0.1275, we suggest you to validate Acacia Research's prevailing market performance to make sure the company can sustain itself at a future point.
Acacia Research Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.433 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -39.9 M | -37.9 M | |
| Net Loss | -119.7 M | -113.7 M | |
| Net Loss | -39.9 M | -41.9 M | |
| Net Loss | (0.33) | (0.34) | |
| Net Income Per E B T | 0.85 | 0.79 |
Acacia | Net Income | Build AI portfolio with Acacia Stock |
Latest Acacia Research's Net Income Growth Pattern
Below is the plot of the Net Income of Acacia Research over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Acacia Research financial statement analysis. It represents the amount of money remaining after all of Acacia Research operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Acacia Research's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acacia Research's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (34.7 M) | 10 Years Trend |
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Net Income |
| Timeline |
Acacia Net Income Regression Statistics
| Arithmetic Mean | (15,972,321) | |
| Geometric Mean | 46,863,095 | |
| Coefficient Of Variation | (510.55) | |
| Mean Deviation | 63,643,131 | |
| Median | (36,057,000) | |
| Standard Deviation | 81,546,405 | |
| Sample Variance | 6649.8T | |
| Range | 309.2M | |
| R-Value | 0.04 | |
| Mean Square Error | 7082T | |
| R-Squared | 0 | |
| Significance | 0.88 | |
| Slope | 641,005 | |
| Total Sum of Squares | 106397.1T |
Acacia Net Income History
Other Fundumenentals of Acacia Research
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Acacia Research Net Income component correlations
Acacia Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Acacia Research is extremely important. It helps to project a fair market value of Acacia Stock properly, considering its historical fundamentals such as Net Income. Since Acacia Research's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acacia Research's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acacia Research's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 1.55 | Return On Assets |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Acacia Research 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Acacia Research's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Acacia Research.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Acacia Research on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Acacia Research or generate 0.0% return on investment in Acacia Research over 90 days. Acacia Research is related to or competes with Spire Global, Civeo Corp, Rich Sparkle, Quad Graphics, Tecogen, FlyExclusive, and SBC Communications. Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute retur... More
Acacia Research Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Acacia Research's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Acacia Research upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.63 | |||
| Information Ratio | 0.0473 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.54 |
Acacia Research Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acacia Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Acacia Research's standard deviation. In reality, there are many statistical measures that can use Acacia Research historical prices to predict the future Acacia Research's volatility.| Risk Adjusted Performance | 0.0647 | |||
| Jensen Alpha | 0.1275 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0447 | |||
| Treynor Ratio | 0.2174 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Acacia Research's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Acacia Research January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0647 | |||
| Market Risk Adjusted Performance | 0.2274 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.63 | |||
| Coefficient Of Variation | 1269.77 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.19 | |||
| Information Ratio | 0.0473 | |||
| Jensen Alpha | 0.1275 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0447 | |||
| Treynor Ratio | 0.2174 | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.54 | |||
| Downside Variance | 6.92 | |||
| Semi Variance | 5.73 | |||
| Expected Short fall | (1.78) | |||
| Skewness | 0.619 | |||
| Kurtosis | 3.49 |
Acacia Research Backtested Returns
Acacia Research appears to be slightly risky, given 3 months investment horizon. Acacia Research secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Acacia Research, which you can use to evaluate the volatility of the firm. Please makes use of Acacia Research's risk adjusted performance of 0.0647, and Mean Deviation of 1.78 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Acacia Research holds a performance score of 8. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Acacia Research returns are very sensitive to returns on the market. As the market goes up or down, Acacia Research is expected to follow. Please check Acacia Research's value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Acacia Research's price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Acacia Research has modest predictability. Overlapping area represents the amount of predictability between Acacia Research time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Acacia Research price movement. The serial correlation of 0.53 indicates that about 53.0% of current Acacia Research price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Acacia Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Acacia Research reported net income of (34.7 Million). This is 113.37% lower than that of the Professional Services sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 106.08% higher than that of the company.
Acacia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acacia Research's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acacia Research could also be used in its relative valuation, which is a method of valuing Acacia Research by comparing valuation metrics of similar companies.Acacia Research is currently under evaluation in net income category among its peers.
Acacia Research Current Valuation Drivers
We derive many important indicators used in calculating different scores of Acacia Research from analyzing Acacia Research's financial statements. These drivers represent accounts that assess Acacia Research's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Acacia Research's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 132.4M | 192.4M | 250.3M | 178.8M | 160.9M | 237.3M | |
| Enterprise Value | 76.7M | 144.1M | 125.6M | (45.1M) | (40.6M) | (38.6M) |
Acacia Research ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acacia Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acacia Research's managers, analysts, and investors.Environmental | Governance | Social |
Acacia Research Institutional Holders
Institutional Holdings refers to the ownership stake in Acacia Research that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Acacia Research's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acacia Research's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 594.1 K | American Century Companies Inc | 2025-06-30 | 494.1 K | Tidal Investments Llc. | 2025-06-30 | 365.9 K | Easterly Investment Partners. | 2025-06-30 | 301.6 K | Goldman Sachs Group Inc | 2025-06-30 | 296.7 K | Northern Trust Corp | 2025-06-30 | 294.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 276.6 K | Clayton Partners, Llc | 2025-06-30 | 268 K | Bank Of New York Mellon Corp | 2025-06-30 | 254.2 K | Starboard Value Lp | 2025-06-30 | 61.1 M | State Street Corp | 2025-06-30 | 2.8 M |
Acacia Fundamentals
| Return On Equity | 0.0098 | ||||
| Return On Asset | 0.0062 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 122.96 M | ||||
| Shares Outstanding | 96.46 M | ||||
| Shares Owned By Insiders | 1.44 % | ||||
| Shares Owned By Institutions | 88.77 % | ||||
| Number Of Shares Shorted | 1.42 M | ||||
| Price To Earning | 2.65 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 122.31 M | ||||
| Gross Profit | 86.67 M | ||||
| EBITDA | 2.85 M | ||||
| Net Income | (34.7 M) | ||||
| Cash And Equivalents | 469.13 M | ||||
| Cash Per Share | 12.25 X | ||||
| Total Debt | 124.33 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 3.67 X | ||||
| Book Value Per Share | 5.57 X | ||||
| Cash Flow From Operations | 50.12 M | ||||
| Short Ratio | 6.81 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | 10.50 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 1.04 K | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 381.98 M | ||||
| Total Asset | 756.39 M | ||||
| Retained Earnings | (275.79 M) | ||||
| Working Capital | 372.91 M | ||||
| Current Asset | 183.88 M | ||||
| Current Liabilities | 33.23 M | ||||
| Net Asset | 756.39 M |
About Acacia Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acacia Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acacia Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acacia Research based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Acacia Research is a strong investment it is important to analyze Acacia Research's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acacia Research's future performance. For an informed investment choice regarding Acacia Stock, refer to the following important reports:Check out Acacia Research Piotroski F Score and Acacia Research Altman Z Score analysis. For more detail on how to invest in Acacia Stock please use our How to Invest in Acacia Research guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acacia Research. If investors know Acacia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acacia Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 1.55 | Return On Assets |
The market value of Acacia Research is measured differently than its book value, which is the value of Acacia that is recorded on the company's balance sheet. Investors also form their own opinion of Acacia Research's value that differs from its market value or its book value, called intrinsic value, which is Acacia Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acacia Research's market value can be influenced by many factors that don't directly affect Acacia Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acacia Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acacia Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acacia Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.