Actuate THERAPEUTICS, Inc. (ACTU) intrinsic value & 10-year financials

Actuate THERAPEUTICS, Inc. (ACTU) has no Graham intrinsic value right now because the formula needs positive earnings.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$0.61
Market cap
$12.7M
Revenue (FY2025)
—
ROIC (10-yr avg)
-160.4%
Free cash flow (FY2025)
—

ACTU 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 — -$22.2M -$1.06 — — -560.4%
FY2024 — -$27.3M -$3.26 — — 50.6%
FY2023 — -$24.7M -$2.87 — — 28.6%
FY2022 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

ACTUATE THERAPEUTICS, INC. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

ACTUATE THERAPEUTICS, INC. has earned high returns on invested capital, averaging 24.5% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

ACTUATE THERAPEUTICS, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

ACTUATE THERAPEUTICS, INC. is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.

ACTU stock: frequently asked questions

What is the intrinsic value of Actuate THERAPEUTICS, Inc. (ACTU) stock?

Graham's formula only works with positive earnings. Actuate THERAPEUTICS, Inc. reported diluted EPS of -$1.06 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

What is ACTU's return on invested capital?

Average ROIC over the last 4 fiscal years was -160.4%, and average return on equity was -156.9%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this ACTU data come from?

From Actuate THERAPEUTICS, Inc.'s annual 10-K filings on SEC EDGAR, most recently filed May 14, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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