Acacia Research Corp risk profile
20 Normal where most of the sector sits
Measured 1 September 2026 from ACTG's filed statements. Recomputed nightly.
20 (Normal), driven by Market expectation at 41, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Stable | One-year price volatility — 38.2% |
| Operating pressure | 0 | Contained | Easing | Input-cost exposure — 0.08 |
| Cash conversion | 7 | Contained | Easing | Capital spending against operating cash — 0.22x |
| Leverage and coverage | 15 | Contained | Easing | Interest cover — 5.54x |
| Competitive position | 32 | Normal | Stable | Operating-margin gap against peers — -2.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Acacia Research Corp