TORVANTA
Other · S&P 500 · data as of 2026-10-05

ACI stock analysis: ACI

ACI (ACI) is an S&P 500 company in Other. It grades weakest on profitability, growth and momentum.

The model's view of ACI · subscribers

Where ACI ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with ACI · updated 2026-10-05 · from prices and SEC filings

ACI price performance

ACI against the S&P 500, one year
-20%+0%+20%S&P 500 +18%ACI -31%2025-09-292026-10-05
Year to date-30.6%S&P 500 +14.5% · behind by 45.1 pts
1 year-30.9%S&P 500 +17.0% · behind by 47.9 pts
3 years-44.6%S&P 500 +89.3% · behind by 133.9 pts
5 years-40.9%S&P 500 +91.3% · behind by 132.2 pts

Total returns with dividends reinvested.

ACI factor grades

Each grade compares ACI with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

CValueP/E 67.7x (industry 20.1x)FCF yield 10.1% (industry 6.0%)
D+GrowthRevenue growth +3% (industry +8%)EPS growth -90% (industry +10%)
C-ProfitabilityOperating margin 0.7% (industry 9.6%)ROIC 38.5% (industry 10.1%)
DMomentum12-month change -31%From 52-wk high -39%

ACI in plain numbers

ACI key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.6B
Revenue growth (y/y)+3%
Free-cash-flow yield10.1%
Dividend yield5.6%
Next earnings (expected)2026-10-13
Valuation measures
Market value$5.6B
Enterprise value$5.3B
P/E (trailing)67.7x
Forward P/E (Torvanta estimate)96.7x
Price / sales0.1x
Price / book3.5x
EV / revenue0.1x
EV / EBITDA2.1x
Financial highlights
Revenue, last 12 months$83.2B
Net income, last 12 months$65.7M
EPS, last 12 months (GAAP)$0.17
Gross margin27.0%
Operating margin0.7%
Net margin0.1%
Return on equity2.7%
Return on invested capital38.5%
Cash$293.4M
Free cash flow, last 12 months$564.3M
Current ratio0.84x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ACI earnings trends

Revenue vs earnings
-$480.8M$5.9B$12.2B$18.6B$24.9BAug 2024 Revenue: $18.6BNov 2024 Revenue: $18.8BFeb 2025 Revenue: $18.8BMay 2025 Revenue: $24.9BAug 2025 Revenue: $18.9BNov 2025 Revenue: $19.1BFeb 2026 Revenue: $20.3BJun 2026 Revenue: $24.9BAug 2024 Net income: $145.5MNov 2024 Net income: $400.6MFeb 2025 Net income: $171.8MMay 2025 Net income: $236.4MAug 2025 Net income: $168.5MNov 2025 Net income: $293.3MFeb 2026 Net income: -$480.8MJun 2026 Net income: $84.7MAug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026Jun 2026Net margin: 0.8%Net margin: 2.1%Net margin: 0.9%Net margin: 1.0%Net margin: 0.9%Net margin: 1.5%Net margin: -2.4%Net margin: 0.3%-2%-0%2%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.9$-0.5$-0.1$0.3$0.7Aug 2024 EPS (GAAP, diluted): $0.3Nov 2024 EPS (GAAP, diluted): $0.7Feb 2025 EPS (GAAP, diluted): $0.3May 2025 EPS (GAAP, diluted): $0.4Aug 2025 EPS (GAAP, diluted): $0.3Nov 2025 EPS (GAAP, diluted): $0.6Feb 2026 EPS (GAAP, diluted): $-0.9Jun 2026 EPS (GAAP, diluted): $0.2Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Aug 2025 +20% · Nov 2025 -20% · Feb 2026 -393% · Jun 2026 -59%

From the company's 10-Q and 10-K filings with the SEC.

ACI financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$71.9B$77.6B$79.2B$80.4B$83.2B
Net income$1.6B$1.5B$1.3B$1.0B$217.4M
EPS (GAAP)$2.79$2.18$2.23$1.64$0.41
Free cash flow$1.9B$700.0M$628.2M$749.4M$527.3M

ACI earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-23$0.17-59%+0%-22.2%
2026-04-14$-0.85-393%+8%-3.5%
2026-01-07$0.55-20%+2%-2.5%
2025-10-14$0.30+20%+2%+13.0%
2025-07-15$0.410%+3%-7.1%
2025-04-15$0.29-33%+3%+0.5%

Companies similar to ACI

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ACI ACI$5.6B67.7x+3%0.7%-31%
VFC VFC$5.6B22.7x-0%6.0%-4%compare
MTG MTG$5.6B8.5x-2%n/a+1%compare
DLB DLB$5.6B25.3x+1%17.7%-15%compare
ORA ORA$5.6B44.8x+31%16.6%-10%
RDNT RDNT$5.6Bn/a+19%3.1%-9%
EPRT EPRT$5.5B19.9x+22%62.8%-10%

All Other stock ratings

Frequently asked questions

Is ACI stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ACI are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is ACI's P/E ratio?

ACI trades at about 67.7 times its last 12 months of GAAP earnings reported to the SEC, and about 96.7 times Torvanta's own estimate of the next 12 months.

When does ACI report earnings next?

Based on its filing history, Torvanta expects ACI to report around 2026-10-13.

Does ACI pay a dividend?

Yes. Its dividend yield is about 5.6%, and it has raised its dividend 1 years in a row.

How has ACI performed against the S&P 500?

Over the past year ACI returned -30.9%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer