Event-Driven Stocks

ACACIA RESEARCH CORP

ACTG

Other · Accelerated filer<br>Smaller reporting company · SEC filings ↗ · Compare ⊕

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Signs6 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$285.2M$122.3M$125.1M$59.2M$88.0M$29.8M
Operating income$6.4M−$32.9M$20.9M−$40.1M$14.5M−$3.6M
Net income$21.7M−$36.1M$67.1M−$125.1M$149.2M−$11.3M
Total assets$771.0M$756.4M$633.5M$482.9M$798.9M$515.5M
Total liabilities$186.9M$203.8M$43.9M$193.7M$353.6M$212.1M
Equity$543.5M$514.8M$568.3M$258.3M$419.4M$281.5M
EPS (diluted)$0.22$-0.36$0.58$-3.13$1.91$0.24
Shares out.96.1M99.9M58.6M46.5M49.3M50.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
2.2%
Net margin
7.6%
Return on equity
4.0%
Return on assets
2.8%
Return on capital (ROCE)
0.9%
Liabilities / assets
24.2%
Debt / equity
0.34×
Book value / share
$5.66
Revenue growth (YoY)
133.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
5.45safe
Accruals / assets
6.9%clean
Beneish M-Score
-2.17normal
Piotroski F-Score
9/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
93
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposals1 open-market buy(s)net +34,902 shares · last 12
InsiderDateTypeSharesPrice
Molinelli GavinDirectorMar 31, 2026Grant6,237$4.81
Sundar AjayDirectorMar 31, 2026Grant4,158$4.81
Soncini Jason W.Officer — General CounselMar 23, 2026Tax withholding6,147$4.85
Mcnulty Martin D. Jr.Officer — Chief Executive OfficerMar 10, 2026Tax withholding8,207$4.15
Sundar AjayDirectorDec 31, 2025Grant5,348$3.74
Molinelli GavinDirectorDec 31, 2025Grant8,021$3.74
Sundar AjayDirectorSep 30, 2025Grant6,154$3.25
Molinelli GavinDirectorSep 30, 2025Grant9,231$3.25
Zambito Michael SikoryakOfficer — Chief Financial OfficerAug 11, 2025Buy7,700$3.27
Felman MichelleDirectorAug 11, 2025Gift11,560$0.00
Sundar AjayDirectorJun 30, 2025Grant5,587$3.58
Molinelli GavinDirectorJun 30, 2025Grant8,380$3.58

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.5M5.5+7.9%
Apr 30, 20261.4M6.3+11.8%
Apr 15, 20261.2M5.1-14.2%
Mar 31, 20261.4M3.60.0%
Mar 13, 20261.4M2.4-22.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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