Act.Wa
ACT.WA designs and sells computer hardware and peripherals, generating revenue primarily through product sales and related services.
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
5 analysts · consensus HoldAt 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
6Sector 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.WA maintains a strong liquidity position with a current ratio of 2.68, indicating the company can cover its short-term liabilities more than two times over. The company's liquidity_fpt score suggests a medium liquidity risk, which is consistent with its cash flow generation and low leverage. Free cash flow of 44.48 million PLN supports operational flexibility and potential reinvestment.
Profitability metrics show a return on equity of 10.04% and a return on assets of 6.34%, both below the industry median for Computer Hardware firms. This suggests that ACT.WA is underperforming in terms of capital efficiency and asset utilization compared to its peers. Gross profit of 205.10 million PLN represents 8.18% of revenue, which is in line with the industry average, but operating income of 45.50 million PLN (1.81% of revenue) indicates margin compression.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic shifts and market-specific risks. The absence of segment or geographic breakdown in the financial snapshot limits the ability to assess risk distribution.
Growth trajectory appears modest, with no disclosed revenue growth rates or forward-looking guidance. The company's capital expenditure of -5.71 million PLN suggests a reduction in investment, which may signal a focus on cost control rather than expansion. Analyst estimates for the most recent period show a negative EPS of -3.33 PLN, indicating a potential earnings challenge.
Risk factors include a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.0, indicating no long-term debt, but net cash is negative after subtracting total debt, which could signal short-term liquidity constraints. No dilution sources are identified in the available data, and the dilution risk is assessed as low.
Recent events include the most recent earnings report showing a negative EPS of -3.33 PLN and revenue of 1.70 billion PLN, which is below the full-year revenue of 2.51 billion PLN. This suggests a potential seasonal or cyclical dip in performance. No recent filings or transcripts are available to provide further insight into management commentary or strategic direction.
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.WA has a strong current ratio of 2.68, indicating solid short-term liquidity.
- The company's return on equity of 10.04% is below the industry median, suggesting underperformance in capital efficiency.
- Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
- Capital expenditure is negative, indicating a reduction in investment and a potential focus on cost control.
- The company has no long-term debt, but net cash is negative after subtracting total debt, signaling potential short-term liquidity constraints.
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
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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.WA Market data — financials · 2026-05-27
- Action SA Market data — analyst estimates · 2026-05-27
Ownership & reference
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