Acacia Research Corporation (Acacia Tech) (ACTG) exhibits 29.6% gross margins and 2.1% return on invested capital within Industrials (Multi-Sector Companies), balanced against a 33.8x enterprise multiple and 4.8% implied options volatility.
Sustained 29.6% gross profitability converts into 2.2% operating margin and 2.1% ROIC, outpacing sector cost of capital.
ROIC: 2.1% // GM: 29.6%YoY revenue trajectory of +133.2% paired with 17.37% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +133.2% // FCF YLD: 17.37%Altman Z-Score of 1.95 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.95 // F-SCORE: 8/9Trading at 17.7x trailing P/E (14.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 17.7x // EV/EBITDA: 33.8xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $4.44 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Multi-Sector Companies require continuous execution to defend 8.6% net margins.
NET MARGIN: 8.6% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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