ACI Worldwide Stock Trails S&P 500 by 40 Points as One Fund Cuts Stake by $4.4 Million

1 hour ago 3

Jonathan Ponciano, The Motley Fool

Sat, May 16, 2026 astatine 1:48 PM CDT 4 min read

Aristotle Capital Boston chopped its involvement successful ACI Worldwide (NASDAQ:ACIW) by 105,810 shares successful the archetypal quarter, an estimated $4.44 cardinal commercialized based connected quarterly mean pricing, according to a May 15, 2026, SEC filing.

What happened

Aristotle Capital Boston disclosed successful a May 15, 2026, SEC filing that it sold 105,810 shares of ACI Worldwide during the archetypal quarter. The estimated worth of this reduction, based connected the mean closing terms for the period, was astir $4.44 million. The stake’s quarter-end marketplace worth decreased by $9.56 million, a fig that includes some stock income and changes successful the banal price.

What other to cognize

The money reduced its presumption successful ACI Worldwide, which present represents 1.68% of its reported 13F assets nether management.
Top holdings aft the filing:
- NASDAQ:AEIS: $48.88 cardinal (3.04% of AUM)
- NASDAQ:MTSI: $45.84 cardinal (2.85% of AUM)
- NYSE:HASI: $37.71 cardinal (2.34% of AUM)
- NYSE:AER: $34.54 cardinal (2.14% of AUM)
- NYSE:AGI: $33.85 cardinal (2.10% of AUM)
As of May 14, 2026, ACI Worldwide shares were priced astatine $40.87, down 15% implicit the past twelvemonth and underperforming the S&P 500, which is alternatively up astir 25%.

Company Overview

Metric

Value

Price (as of marketplace adjacent 2026-05-14)	$40.87
Market Capitalization	$4.15 billion
Revenue (TTM)	$1.79 billion
Net Income (TTM)	$226.7 million

Company Snapshot

ACI Worldwide offers integer payments bundle and platforms, including merchant management, outgo processing, real-time payments engines, fraud management, and integer banking solutions.
The steadfast generates gross done bundle licensing, transaction processing fees, and value-added services for integer payments and physics measure presentment.
It serves banks, merchants, billers, and organizations successful sectors specified arsenic user finance, insurance, healthcare, utilities, and authorities worldwide.

ACI Worldwide, Inc. is simply a planetary supplier of bundle solutions focused connected integer payments and real-time transaction processing. The institution leverages a wide merchandise suite and cloud-based platforms to code the evolving needs of fiscal institutions and merchants. Its standard and heavy expertise successful outgo infrastructure presumption it arsenic a cardinal enabler of secure, efficient, and innovative outgo experiences crossed divers industries.

What this transaction means for investors

Even with coagulated operating momentum, ACI shares person struggled to support gait with the broader market, and immoderate investors whitethorn simply beryllium reallocating toward faster-moving areas of fintech and AI infrastructure, which seems similar it could beryllium the lawsuit here.

What makes the timing absorbing is that ACI’s underlying concern really improved past quarter. First-quarter gross roseate 8% to $426 million, portion adjusted EBITDA climbed 12% to $105 million. The institution besides raised full-year guidance aft reporting beardown maturation successful real-time payments and merchant solutions, some of which expanded much than 20%.

Meanwhile, absorption said yearly recurring gross bookings accrued 39%, portion recurring gross climbed to astir $313 million. ACI besides repurchased $65 cardinal worthy of banal during the 4th and inactive has astir $391 cardinal remaining nether its authorization.

Still, it remains unclear whether oregon however soon ACI tin construe dependable payments infrastructure request into sustained net acceleration. The concern appears healthier than the banal illustration suggests, but investors apt inactive privation impervious that maturation tin consistently outpace bequest payments peers.

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