Acacia Research Stock Analysis

Acacia Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acacia Research last dividend was issued on the 4th of November 2015. The entity had 11:10 split on the 19th of November 2001. Acacia Research Corporation, together with its subsidiaries, invests in intellectual property and related absolute return assets and engages in the licensing and enforcement of patented technologies. Acacia Research Corporation was incorporated in 1993 and is based in New York, New York. Acacia Res-Acacia operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 287 people. For more info on Acacia Research please contact the company at 332 236 8484 or go to https://www.acaciaresearch.com.

Acacia Research Investment Alerts

Acacia Largest EPS Surprises

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Acacia Research Environmental, Social, and Governance (ESG) Scores

Acacia Stock Institutional Investors

Note, although Acacia Research's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acacia Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 391.63 M.

Acacia Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to -0.05. The current Return On Capital Employed is estimated to decrease to -0.04. At this time, Acacia Research's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Acacia Research's current Other Current Assets is estimated to increase to about 38.6 M, while Other Assets are projected to decrease to roughly 5.3 M. Acacia Research's management efficiency ratios could be used to measure how well Acacia Research manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 13th of February 2026, Acacia Research shows the risk adjusted performance of 0.0789, and Mean Deviation of 1.65. 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 3.97 per share. Given that Acacia Research has jensen alpha of 0.1057, 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 Price Movement Analysis

Acacia Research Insider Trading Activities

Acacia Research Outstanding Bonds

Acacia Research Predictive Daily Indicators

Acacia Research Forecast Models

Acacia Research's time-series forecasting models are one of many Acacia Research's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acacia Research's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Acacia Research Bond Ratings

Acacia Research financial ratings play a critical role in determining how much Acacia Research have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Acacia Research's borrowing costs.

Acacia Research Debt to Cash Allocation

Acacia Research currently holds 124.33 M in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. Acacia Research has a current ratio of 3.6, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Acacia Research's use of debt, we should always consider it together with its cash and equity.

Acacia Research Total Assets Over Time

Acacia Research Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Acacia Research uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Acacia Research Debt Ratio

8.0

It seems as most of the Acacia Research's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Acacia Research's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Acacia Research, which in turn will lower the firm's financial flexibility.

Acacia Research Corporate Bonds Issued

Acacia Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acacia Research prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acacia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Acacia Research. By using and applying Acacia Stock analysis, traders can create a robust methodology for identifying Acacia entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acacia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acacia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Acacia Research stock analysis indicators help investors evaluate how Acacia Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acacia Research shares will generate the highest return on investment. By understating and applying Acacia Research stock analysis, traders can identify Acacia Research position entry and exit signals to maximize returns.

When running Acacia Research's price analysis, check to measure Acacia Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acacia Research is operating at the current time. Most of Acacia Research's value examination focuses on studying past and present price action to predict the probability of Acacia Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acacia Research's price. Additionally, you may evaluate how the addition of Acacia Research to your portfolios can decrease your overall portfolio volatility.