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Institutional accumulation: ownership increased +0.64% quarter-over-quarter.
Data as of Q1 2026
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How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $307M covers all $91M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2026-03-31 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~9.8% on $92M of debt.
Cash of $307M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285.2M 100.0% | $122.3M 100.0% | $125.1M 100.0% | $59.2M 100.0% | $12.0M 100.0% | $29.8M 100.0% | $11.2M 100.0% | $131.5M 100.0% | $65.4M 100.0% | — |
| Cost of Revenue | $200.8M 70.4% | $92.7M 75.8% | $52.8M 42.2% | $37.4M 63.1% | $36.1M 300.7% | $24.8M 83.4% | $18.3M 162.6% | $109.3M 83.1% | — | — |
| Gross Profit | $84.5M 29.6% | $29.7M 24.2% | $72.3M 57.8% | $21.8M 36.9% | $51.9M 432.8% | — | — | — | — | — |
| Research & Development | — | — | $735K 0.6% | $626K 1.1% | $200K 1.7% | $0 0.0% | — | — | — | — |
| Selling, General & Admin | $65.1M 22.8% | $55.4M 45.3% | $44.4M 35.5% | $52.7M 89.0% | $35.7M 297.1% | $24.5M 82.2% | $16.4M 145.6% | $18.7M 14.2% | $27.2M 41.6% | $32.9M |
| Total Operating Expenses | $278.8M 97.8% | $155.2M 126.9% | $104.2M 83.3% | $99.3M 167.7% | $73.5M 612.3% | $49.3M 165.5% | — | — | — | — |
| Operating Income | $6.4M 2.2% | -$32.9M -26.9% | $20.9M 16.7% | -$40.1M -67.7% | $14.5M 121.2% | -$19.5M -65.5% | -$23.4M -208.2% | -$24.7M -18.8% | -$27.3M -41.7% | -$37.4M |
| Interest Expense | $9.0M 3.2% | $6.5M 5.3% | $2.1M 1.6% | $6.4M 10.9% | $7.9M 66.0% | $10.1M 34.0% | $0 0.0% | — | — | — |
| Interest & Investment Income | $11.3M 3.9% | $17.7M 14.5% | $146K 0.1% | $291K 0.5% | $69K 0.6% | — | — | $969K 0.7% | $1.6M 2.5% | $798K |
| Other Income (Expense), net | $24.9M 8.7% | -$5.2M -4.3% | $46.5M 37.2% | -$87.1M -147.0% | $160.1M 1333.8% | $127.6M 428.4% | $4.5M 39.7% | -$79.0M -60.1% | $1.0M 1.5% | $798K |
| Pretax Income | $31.3M 11.0% | -$38.1M -31.2% | $67.4M 53.9% | -$127.2M -214.7% | $174.7M 1454.9% | $108.1M 362.9% | -$19.0M -168.5% | -$103.7M -78.8% | $24.6M 37.7% | -$36.6M |
| Income Tax Expense | $6.8M 2.4% | -$3.4M -2.8% | -$1.5M -1.2% | -$16.2M -27.4% | $24.3M 202.3% | -$1.2M -3.9% | -$1.8M -16.2% | $1.2M 0.9% | $3.0M 4.5% | $18.2M |
| Net Income | $24.5M 8.6% | -$34.7M -28.4% | $68.9M 55.1% | -$125.1M -211.2% | $149.2M 1242.9% | $109.2M 366.8% | -$17.1M -152.2% | -$105.0M -79.9% | $22.2M 33.9% | -$54.1M |
| Per Share | ||||||||||
| EPS (Basic) | $0.23 | $-0.36 | $0.73 | $-3.13 | $2.43 | $1.78 | $-0.35 | $-2.10 | — | — |
| EPS (Diluted) | $0.22 | $-0.36 | $0.58 | $-3.13 | $1.91 | $1.48 | $-0.40 | $-2.10 | — | — |
| Weighted Avg Shares (Basic) | 96.3M | 99.2M | 75.3M | 42.5M | 48.8M | 48.8M | 49.8M | 50.0M | 50.5M | 50.1M |
| Weighted Avg Shares (Diluted) | 97.2M | 99.2M | 92.4M | 42.5M | 98.5M | 57.4M | 50.9M | 50.0M | 50.7M | 50.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 14-yr range · 56th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 83.1 | 162.6 | 83.4 | 300.7 | 63.1 | 42.2 | 75.8 | 70.4 |
| Gross Profit | — | — | — | 432.8 | 36.9 | 57.8 | 24.2 | 29.6 |
| R&D | — | — | 0.0 | 1.7 | 1.1 | 0.6 | — | — |
| SG&A | 14.2 | 145.6 | 82.2 | 297.1 | 89.0 | 35.5 | 45.3 | 22.8 |
| Operating Income | -18.8 | -208.2 | -65.5 | 121.2 | -67.7 | 16.7 | -26.9 | 2.2 |
| Income Tax | 0.9 | -16.2 | -3.9 | 202.3 | -27.4 | -1.2 | -2.8 | 2.4 |
| Net Income | -79.9 | -152.2 | 366.8 | 1242.9 | -211.2 | 55.1 | -28.4 | 8.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ACTG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 651 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LTM | $28.75T | — | — | — | — | — | — | — | — | — | 160 |
| CAT | $364.2B | 41.6× | 29.1× | 5.4× | 4.3% | 33.8% | 13.1% | 41.7% | 15.4% | 2.7× | 3,616 |
| GE | $328.2B | 38.4× | — | 7.2× | 18.5% | — | 19.0% | 46.6% | 22.2% | — | 3,077 |
| RTX | $264.2B | 39.7× | 18.8× | 3.0× | 9.7% | — | 7.6% | 10.3% | 10.3% | 0.0× | 3,277 |
| BA | $204.4B | 81.4× | 41.0× | 2.3× | 34.5% | 4.8% | 2.5% | 41.0% | 3.3% | 10.0× | 2,435 |
| DE | $181.0B | 36.2× | — | 4.0× | -11.7% | — | 11.0% | 19.4% | 12.6% | — | 2,491 |
| ABBNY | $174.3B | 47.1× | 31.1× | 5.4× | 9.5% | 34.8% | 11.9% | 28.5% | 20.4% | 0.9× | 48 |
| UNP | $166.7B | 23.4× | 16.0× | 6.8× | 1.1% | — | 29.1% | 38.7% | 14.2% | 2.6× | 2,648 |
| ETN | $154.3B | 38.1× | — | 5.6× | 10.3% | 37.6% | 14.9% | 21.0% | 13.9% | — | 2,398 |
| HON | $131.9B | 28.2× | 16.2× | 3.5× | 7.8% | 36.9% | 12.6% | 34.0% | 9.8% | 3.6× | 2,694 |
| LMT | $123.0B | 25.0× | 16.1× | 1.6× | 5.6% | 10.2% | 6.7% | 74.6% | 17.7% | 2.5× | 2,807 |
| PH | $117.9B | 33.9× | 26.6× | 5.9× | -0.4% | 36.9% | 17.8% | 25.8% | 16.7% | 1.6× | 1,845 |
| ADP | $108.7B | 25.0× | — | 5.0× | 6.7% | 46.4% | 20.1% | 73.2% | 40.1% | — | 2,179 |
| GD | $97.3B | 23.3× | 17.1× | 1.9× | 10.1% | — | 8.0% | 16.4% | 12.5% | 1.3× | 2,123 |
| TT | $94.0B | 32.5× | 23.2× | 4.4× | 7.5% | — | 13.7% | 34.0% | 22.1% | 1.1× | 1,658 |
| PWR | $92.6B | 91.1× | 46.0× | 3.3× | 20.3% | 15.0% | 3.6% | 11.5% | 10.6% | 0.4× | 1,659 |
| VRT | $91.6B | 70.2× | 43.4× | 8.9× | 27.7% | 36.3% | 13.0% | 33.8% | 19.4% | 1.4× | 1,748 |
| JCI | $91.6B | 27.9× | — | 3.9× | 2.8% | 36.4% | 13.9% | 25.5% | 14.4% | — | 1,487 |
| HWM | $91.5B | 61.4× | 40.3× | 11.1× | 11.1% | — | 18.3% | 28.2% | 17.9% | 1.3× | 1,399 |
| CSX | $89.1B | 31.1× | 14.4× | 6.3× | -3.1% | — | 20.5% | 22.0% | 22.0% | — | 1,791 |
| MMM | $86.2B | 27.1× | 16.6× | 3.5× | 1.5% | 39.9% | 13.0% | 69.1% | 18.8% | 2.1× | 2,051 |
| WM | $86.2B | 31.9× | 12.1× | 3.4× | 14.2% | 40.4% | 10.7% | 27.1% | 25.3% | 0.1× | 2,262 |
| UPS | $83.9B | 15.1× | 9.4× | 0.9× | -2.6% | — | 6.3% | 34.3% | 13.8% | 2.2× | 2,025 |
| EMR | $82.1B | 36.1× | — | 4.6× | 3.0% | 52.8% | 12.7% | 11.3% | 6.9% | — | 2,112 |
| CTAS | $80.4B | 45.3× | 28.9× | 7.8× | 7.7% | 50.0% | 17.5% | 38.7% | 25.5% | 0.8× | 1,366 |
| ACTG | $438M | 20.6× | 4.5× | 1.5× | 133% | 29.6% | 7.6% | 4.0% | 3.4% | 1.8× | 117 |
Peers = companies sharing ACTG's sector (Industrials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.