Act.Cd
ACT.CD provides industrial services, primarily operating in the environmental services and equipment sector.
Business. ACT.O is a property and casualty insurance company that generates revenue primarily through premium income. The firm operates within the broader financials sector, specifically focusing on insurance activities. Detailed information regarding its operating segments, headquarters location, and primary stock exchange listings is not available in the provided data.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Enact Holdings Inc (ACT.O) has recorded a series of notable new institutional holdings, marking the first analysis for this ticker with no prior basis for delta computation. The most significant addition occurred as of March 31, 2026, when investor ID 487 established a position of 3,002,894 shares, valued at approximately $122.5 million, representing a portfolio weight of 2.55%. This single entry constitutes the largest individual stake among the newly reported holders. Other notable additions were also detected as of March 31, 2026, indicating broader institutional interest. Investor ID 467 added 1,206,061 shares valued at $49.2 million (0.17% weight), while investor ID 486 acquired 514,538 shares worth $21.0 million (0.13% weight). Additionally, investor ID 481 took a position of 392,099 shares valued at $16.0 million (0.24% weight), and investor ID 478 added a smaller stake of 28,619 shares valued at $1.2 million. A separate notable addition was reported with an earlier date stamp of June 30, 2024, where investor ID 466 acquired 2,582,992 shares valued at $79.2 million, carrying a weight of 0.18%. Another position from investor ID 497, dated December 31, 2024, included 782,531 shares valued at $25.3 million with a 0.72% weight. These entries highlight accumulation activity across different reporting periods leading up to the current analysis. The emergence of these new holders is significant given Enact Holdings' current profile, which includes only one officer, no analyst coverage, and no index membership. With 29 top holders now identified, the influx of institutional capital suggests growing visibility for the company despite the absence of analyst estimates or financial consensus data. This shift in ownership structure may indicate early-stage institutional validation of the firm's market position.
Signals & dispatch
Composite-score breakdown
Synthesis
ACT.O is a property and casualty insurance company that generates revenue primarily through premium income. The firm operates within the broader financials sector, specifically focusing on insurance activities. Detailed information regarding its operating segments, headquarters location, and primary stock exchange listings is not available in the provided data.
ACT.CD has a highly liquid balance sheet, with a current ratio of 16.19, indicating strong short-term liquidity. The company holds CAD 6,957,850 in cash and equivalents, while its total liabilities amount to CAD 10,420,400. The debt-to-equity ratio is 0.01, suggesting minimal leverage and a conservative capital structure.
The company is currently unprofitable, with a net loss of CAD 12,145,790 and an operating loss of CAD 11,937,930. Return on equity is -1.03, and return on assets is -0.9463, both significantly below industry norms. These metrics indicate poor profitability and asset utilization.
ACT.CD's revenue is not segmented by geography or product in the available data, but the company's exposure is likely concentrated in its core industrial services. No specific geographic or segment breakdown is provided in the financial snapshot.
The company's growth trajectory is unclear due to the lack of historical revenue data. However, the current financial performance suggests a challenging operating environment. Analysts have provided a wide range of price targets, from CAD 16.13 to CAD 46.00, with a mean of CAD 27.04, indicating significant uncertainty about future performance.
Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company has a low dilution potential, and no recent events or filings suggest imminent equity issuance or other dilutive actions.
Recent events include analyst estimates and price targets, but no specific filings or transcripts are cited in the available data. The company's financial performance and outlook remain uncertain, with no clear guidance from management or recent disclosures.
Enact Holdings Inc (ACT.O) has recorded a series of notable new institutional holdings, marking the first analysis for this ticker with no prior basis for delta computation. The most significant addition occurred as of March 31, 2026, when investor ID 487 established a position of 3,002,894 shares, valued at approximately $122.5 million, representing a portfolio weight of 2.55%. This single entry constitutes the largest individual stake among the newly reported holders. Other notable additions were also detected as of March 31, 2026, indicating broader institutional interest. Investor ID 467 added 1,206,061 shares valued at $49.2 million (0.17% weight), while investor ID 486 acquired 514,538 shares worth $21.0 million (0.13% weight). Additionally, investor ID 481 took a position of 392,099 shares valued at $16.0 million (0.24% weight), and investor ID 478 added a smaller stake of 28,619 shares valued at $1.2 million. A separate notable addition was reported with an earlier date stamp of June 30, 2024, where investor ID 466 acquired 2,582,992 shares valued at $79.2 million, carrying a weight of 0.18%. Another position from investor ID 497, dated December 31, 2024, included 782,531 shares valued at $25.3 million with a 0.72% weight. These entries highlight accumulation activity across different reporting periods leading up to the current analysis. The emergence of these new holders is significant given Enact Holdings' current profile, which includes only one officer, no analyst coverage, and no index membership. With 29 top holders now identified, the influx of institutional capital suggests growing visibility for the company despite the absence of analyst estimates or financial consensus data. This shift in ownership structure may indicate early-stage institutional validation of the firm's market position.
- ACT.CD has a highly liquid balance sheet with a current ratio of 16.19 and CAD 6.96 million in cash and equivalents.
- The company is currently unprofitable, with a net loss of CAD 12.15 million and a return on equity of -1.03.
- No immediate liquidity or dilution risks are flagged, and the company maintains a low debt-to-equity ratio of 0.01.
- Analysts have provided a wide range of price targets, from CAD 16.13 to CAD 46.00, with a mean of CAD 27.04.
- The company's growth trajectory is unclear, and no specific geographic or segment breakdown is available in the financial snapshot.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,56 |
| Revenue | —no estimate | —no estimate | 210,670 CAD |
| Operating income | —no estimate | —no estimate | -20,6M CAD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- EVP, Gen. Counsel & Secretary · Restricted Stock Units → Common StockAcquired 28grant · 2026-06-18
- Director · Deferred Stock Units → Common StockAcquired 201grant · 2026-06-18
- Director, President and CEO · Restricted Stock Units → Common StockAcquired 217grant · 2026-06-18
- Director, President and CEO · Restricted Stock Units → Common StockAcquired 173grant · 2026-06-18
- Director, President and CEO · Restricted Stock Units → Common StockAcquired 107grant · 2026-06-18
- EVP, CFO and Treasurer · Restricted Stock Units → Common StockAcquired 75grant · 2026-06-18
- EVP, CFO and Treasurer · Restricted Stock Units → Common StockAcquired 58grant · 2026-06-18
- EVP, CFO and Treasurer · Restricted Stock Units → Common StockAcquired 36grant · 2026-06-18
- Director · Deferred Stock Units → Common StockAcquired 56grant · 2026-06-18
- EVP & Chief Operations Officer · Restricted Stock Units → Common StockAcquired 12grant · 2026-06-18
- EVP & Chief Operations Officer · Restricted Stock Units → Common StockAcquired 19grant · 2026-06-18
- EVP & Chief Operations Officer · Restricted Stock Units → Common StockAcquired 23grant · 2026-06-18
- Director · Deferred Stock Units → Common StockAcquired 176grant · 2026-06-18
- Director · Deferred Stock Units → Common StockAcquired 201grant · 2026-06-18
- Director · Deferred Stock Units → Common StockAcquired 201grant · 2026-06-18
- Director, Chairperson of the Board · Deferred Stock Units → Common StockAcquired 348grant · 2026-06-18
- EVP, Gen. Counsel & Secretary · Restricted Stock Units → Common StockAcquired 15grant · 2026-06-18
- EVP, Gen. Counsel & Secretary · Restricted Stock Units → Common StockAcquired 24grant · 2026-06-18
- Controller · Restricted Stock Units → Common StockAcquired 4grant · 2026-06-18
- EVP and Chief Risk Officer · Restricted Stock Units → Common StockAcquired 15grant · 2026-06-18
- EVP and Chief Risk Officer · Restricted Stock Units → Common StockAcquired 24grant · 2026-06-18
- EVP and Chief Risk Officer · Restricted Stock Units → Common StockAcquired 39grant · 2026-06-18
- Director · Deferred Stock Units → Common StockAcquired 201grant · 2026-06-18
- Director · Deferred Stock Units → Common StockAcquired 201grant · 2026-06-18
- Controller · Restricted Stock Units → Common StockAcquired 5grant · 2026-06-18
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ACT.CD Market data — financials · 2026-05-27
- Aduro Clean Technologies Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
- 10% owner · Common StockSold 523 226 @ $45,92$24,0M · 2026-07-31
- 10% owner · Common StockSold 605 067 @ $42,28$25,6M · 2026-06-30
- EVP & Chief Operations Officer · Common StockSold 23 000 @ $41,18$947K · 2026-06-01
- 10% owner · Common StockSold 602 440 @ $42,91$25,9M · 2026-05-29
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Net income (YoY) (2025-12-31 vs 2024-12-31): -2.0%Derived (calculated)
- Net margin (FY 2025-12-31): 54.6%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 5.7%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 7.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 5.6%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 2.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 3.4%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.29xDerived (calculated)
- Return on assets (FY 2025-12-31): 9.8%Derived (calculated)
- Return on equity (FY 2025-12-31): 12.6%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 0.8%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 0.2%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 3.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -2.8%Derived (calculated)
- Revenue (annual): USD 1.24BSEC XBRL filing
- Net income (annual): USD 674.24MSEC XBRL filing
- Shareholders' equity (annual): USD 5.36BSEC XBRL filing
- Shares outstanding (annual): 142.21MSEC XBRL filing
- Operating cash flow (annual): USD 724.52MSEC XBRL filing
- Total assets (annual): USD 6.89BSEC XBRL filing
- Interest expense (annual): USD 49.95MSEC XBRL filing
- Long-term debt (annual): USD 744.48MSEC XBRL filing
- Cash & equivalents (annual): USD 582.49MSEC XBRL filing
- Total liabilities (annual): USD 1.54BSEC XBRL filing