What is Acorn Capital Investment Fund Net Margin %?
Acorn Capital Investment FundASX:ACQ -2.25%45 Net Margin % is 67.43% as of Dec. 2025, which is 5% above its 10-year median of 64.16. GuruFocus rates ASX:ACQ with a GF Score™ of 45/100 and a GF Value™ of A$5.58 (Significantly Undervalued). Among 1,572 Asset Management companies, Acorn Capital Investment Fund ranks worse than 58.33% on this metric.
The historical rank and industry rank for Acorn Capital Investment Fund's Net Margin % or its related term are showing as below:
ASX:ACQ'
s Net Margin % Range Over the Past 10 Years
Min: 50.88 Med: 64.16 Max: 182.32
Current: 66.33
ASX:ACQ's Net Margin % is ranked worse than 58.33% of 1572
companies
in the Asset Management industry
Industry Median: 85.08
vs ASX:ACQ: 66.33
Acorn Capital Investment Fund (ASX:ACQ) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Acorn Capital Investment Fund Net Margin % Related Terms
Acorn Capital Investment Fund Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Acorn Capital Investment Fund's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Acorn Capital Investment Fund Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Acorn Capital Investment Fund's Net Margin % distribution charts can be found below:
* The bar in red indicates where Acorn Capital Investment Fund's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Acorn Capital Investment Fund (ASX:ACQ) has a Net Margin % of 67.43% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Acorn Capital Investment Fund and its competitors. This is near median its historical median of 64.16. Over the past decade, Acorn Capital Investment Fund's Net Margin % has ranged from 50.88 to 182.32. According to the industry distribution chart, Acorn Capital Investment Fund ranks #917 out of 1572 companies in the Asset Management industry, placing it in the top 58.3%.
Is Acorn Capital Investment Fund's Net Margin % too high?
Acorn Capital Investment Fund's current Net Margin % of 67.43% is near median its 10-year median of 64.16. Over the past 10 years, this metric has ranged from a low of 50.88 to a high of 182.32. The Asset Management industry median Net Margin % is 85.08. Acorn Capital Investment Fund's value of 67.43% is 20.7% below this industry median. Based on the distribution chart, Acorn Capital Investment Fund ranks #917 out of 1572 companies in the Asset Management industry, which is below the industry midpoint. Overall, Acorn Capital Investment Fund has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acorn Capital Investment Fund's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Acorn Capital Investment Fund ranks #917 out of 1572 companies for Net Margin %. This places Acorn Capital Investment Fund in the lower half of its industry. The industry median Net Margin % is 85.08. Acorn Capital Investment Fund's value of 67.43% is 20.7% below this benchmark. Historically, Acorn Capital Investment Fund's own Net Margin % has ranged from 50.88 to 182.32 over the past decade. While the company's 10-year median is 64.16 vs. the industry median of 85.08, Acorn Capital Investment Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.08, based on 1,572 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Acorn Capital Investment Fund's current Net Margin % of 67.43% is 20.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Acorn Capital Investment Fund and its competitors. For the Asset Management industry, the median Net Margin % is 85.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Acorn Capital Investment Fund's current Net Margin % is 67.43%, which is near median its own 10-year median of 64.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acorn Capital Investment Fund stock overvalued right now?
Based on GuruFocus' analysis, Acorn Capital Investment Fund (ASX:ACQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.58, compared to a current price of A$0.87 — trading 84.4% below its estimated fair value. The current Net Margin % is 67.43%, which is near median its 10-year median of 64.16 and 20.7% below the Asset Management industry median of 85.08. Acorn Capital Investment Fund's overall GF Score™ is 45/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Acorn Capital Investment Fund (ASX:ACQ), the current Net Margin % is 67.43% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Acorn Capital Investment Fund (ASX:ACQ) Overvalued in 2026?
Based on GuruFocus' analysis, Acorn Capital Investment Fund stock appears to be undervalued.
The current stock price of A$0.87 is trading 84.4% below its estimated GF Value™ of A$5.58.
GuruFocus considers Acorn Capital Investment Fund to be Significantly Undervalued.
Key valuation signals for ASX:ACQ:
Net Margin %: 67.43% (near median its 10-year median of 64.16)
GF Value™: A$5.58 vs. price of A$0.87 (84.4% below fair value)
Industry Position: 20.7% below the Asset Management median (#917 of 1572)
No single metric tells the full story. See the ASX:ACQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Acorn Capital Investment Fund Business Description
Acorn Capital Investment Fund Ltd is an Australian listed investment company focused on investing in a diversified portfolio of listed and unlisted emerging Australian companies, also known as microcaps. The fund targets small and emerging companies across various sectors including technology, healthcare, consumer discretionary, and industrials. Its revenue is generated prominently in the form of dividends, distributions, and capital gains from its investment portfolio. The company is based in Melbourne, Australia, and manages investments across public and private markets.
45GF Score
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