ACTGAcacia Research Corporation
$4.25+17% 1Y
$4.25
$3.4552 weeks$5.16
Debt and balance sheet
Can ACTG take a bad year?
Acacia Research Corporation holds $246M more cash than debt.
$246M
Net cash · as at Sep 30, 2026 · cash and short-term investments less total debt
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.72
Altman Z-score · above the 2.6 line in Altman's model
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
Details›
- Total debtSep 30, 2026
- $91M
- Cash and short-term investments
- $337M
- Net cash
- $246M
- EBITDA, trailing twelve months
- $7.0M
- Operating profit, trailing twelve months
- −$17M
- Debt / equity
- 0.17×
- Total debt / EBITDA
- 12.9×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −73%
- Below its 52-week high
- 18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Debt and solvency
What it owes against what it owns, and the Altman Z″ score built from it.
How far it has fallen
How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.
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