Oversold

ACTG

Same as last week
Valuation50/ 100
Cash flow & growth49/ 100
Upside potential19/ 100
Risk potential60/ 100

ACTG's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +12.3%, operating margin -6.9 percentage points. Free cash flow is 5.7% of revenue. The business score is 48.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $5.22. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 59.5% downside is driven by operating stress: the model assumes earnings fall 44.7% and the PE falls 26.9%. That gives $0.11 per share at a 16.8× PE, or about $1.84. Price swings alone suggest 27.5% downside.

This is a scenario based on our model, not a forecast or probability.

ACTG vs Historical averages

MetricCurrentAverageRelative
PE23x17x38% higher
PE percentile885077% higher
EPS-$0.26$0.16268% lower
FCF$15.9M-$26.4M+$42.3M
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ACTG’s earnings are below their historical averages, while its earnings multiple is higher.

ACTG Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning negative
Forward revenueStrong decline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

ACTG’s outlook is weakening, with weaker expected earnings weighing on the picture.

ACTG PE Valuation

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This table applies ACTG's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ACTG Earnings Per Share

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This chart tracks ACTG's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ACTG Quarterly Revenue

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This chart tracks ACTG's quarterly revenue over time and shows how sales are changing from year to year.

ACTG Free Cash Flow

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This chart tracks ACTG's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ACTG Total Shares

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This chart tracks changes in ACTG's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ACTG Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ACTG PE vs Industrials Sector

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This chart compares ACTG's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ACTG Weekly Price

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This chart uses ACTG's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ACTG Weekly Moving Averages

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This chart compares ACTG's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ACTG Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.