ACORN ENERGY INC (ACFN) Fundamental Analysis & Valuation
NASDAQ:ACFN • US0048482063
Current stock price
18.23 USD
+0.27 (+1.5%)
Last:
This ACFN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ACFN Profitability Analysis
1.1 Basic Checks
- ACFN had negative earnings in the past year.
- ACFN had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ACFN reported negative net income in multiple years.
- Each year in the past 5 years ACFN had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 18.82%, ACFN belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
- ACFN's Return On Equity of 30.42% is amongst the best of the industry. ACFN outperforms 94.35% of its industry peers.
- ACFN has a better Return On Invested Capital (16.47%) than 95.97% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ACFN is significantly above the industry average of 8.09%.
- The last Return On Invested Capital (16.47%) for ACFN is above the 3 year average (15.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.82% | ||
| ROE | 30.42% | ||
| ROIC | 16.47% |
ROA(3y)26.8%
ROA(5y)13.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.89%
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of ACFN (21.87%) is better than 96.77% of its industry peers.
- ACFN's Profit Margin has improved in the last couple of years.
- ACFN's Operating Margin of 17.33% is amongst the best of the industry. ACFN outperforms 92.74% of its industry peers.
- With an excellent Gross Margin value of 76.80%, ACFN belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
- In the last couple of years the Gross Margin of ACFN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.33% | ||
| PM (TTM) | 21.87% | ||
| GM | 76.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y79.76%
GM growth 3Y1.97%
GM growth 5Y1.94%
2. ACFN Health Analysis
2.1 Basic Checks
- ACFN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- ACFN has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ACFN has been increased compared to 5 years ago.
- There is no outstanding debt for ACFN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- ACFN has an Altman-Z score of -2.74. This is a bad value and indicates that ACFN is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -2.74, ACFN is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
- ACFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | -2.74 |
ROIC/WACC1.67
WACC9.84%
2.3 Liquidity
- A Current Ratio of 1.83 indicates that ACFN should not have too much problems paying its short term obligations.
- ACFN has a Current ratio of 1.83. This is in the lower half of the industry: ACFN underperforms 64.52% of its industry peers.
- A Quick Ratio of 1.50 indicates that ACFN should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.50, ACFN perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.5 |
3. ACFN Growth Analysis
3.1 Past
- ACFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.83%, which is quite impressive.
- Looking at the last year, ACFN shows a small growth in Revenue. The Revenue has grown by 4.48% in the last year.
EPS 1Y (TTM)62.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.46%
Revenue 1Y (TTM)4.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.56%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. ACFN Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ACFN. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACFN indicates a somewhat cheap valuation: ACFN is cheaper than 66.94% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ACFN indicates a rather cheap valuation: ACFN is cheaper than 80.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.24 | ||
| EV/EBITDA | 19.31 |
4.3 Compensation for Growth
- The excellent profitability rating of ACFN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ACFN Dividend Analysis
5.1 Amount
- No dividends for ACFN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ACFN Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:ACFN (4/22/2026, 2:49:45 PM)
18.23
+0.27 (+1.5%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-05 2026-03-05/bmo
Earnings (Next)05-06 2026-05-06
Inst Owners14.37%
Inst Owner Change14.62%
Ins Owners19.64%
Ins Owner Change0.03%
Market Cap45.76M
Revenue(TTM)11.48M
Net Income(TTM)2.51M
AnalystsN/A
Price TargetN/A
Short Float %1.43%
Short Ratio1.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.99 | ||
| P/FCF | 22.24 | ||
| P/OCF | 21.89 | ||
| P/B | 5.55 | ||
| P/tB | 5.55 | ||
| EV/EBITDA | 19.31 |
EPS(TTM)-6.72
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.82
FCFY4.5%
OCF(TTM)0.83
OCFY4.57%
SpS4.57
BVpS3.29
TBVpS3.29
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.82% | ||
| ROE | 30.42% | ||
| ROCE | 20.85% | ||
| ROIC | 16.47% | ||
| ROICexc | 30.91% | ||
| ROICexgc | 30.91% | ||
| OM | 17.33% | ||
| PM (TTM) | 21.87% | ||
| GM | 76.8% | ||
| FCFM | 17.92% |
ROA(3y)26.8%
ROA(5y)13.9%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.89%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.11%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y79.76%
GM growth 3Y1.97%
GM growth 5Y1.94%
F-Score5
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 28.7% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.33% | ||
| Profit Quality | 81.95% | ||
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | -2.74 |
F-Score5
WACC9.84%
ROIC/WACC1.67
Cap/Depr(3y)41.14%
Cap/Depr(5y)161.58%
Cap/Sales(3y)0.59%
Cap/Sales(5y)2.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-79.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.48%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-32.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y142.29%
FCF growth 3YN/A
FCF growth 5Y41.47%
OCF growth 1Y130.94%
OCF growth 3Y307%
OCF growth 5Y35.12%
ACORN ENERGY INC / ACFN Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ACORN ENERGY INC?
ChartMill assigns a fundamental rating of 4 / 10 to ACFN.
What is the valuation status of ACORN ENERGY INC (ACFN) stock?
ChartMill assigns a valuation rating of 3 / 10 to ACORN ENERGY INC (ACFN). This can be considered as Overvalued.
Can you provide the profitability details for ACORN ENERGY INC?
ACORN ENERGY INC (ACFN) has a profitability rating of 8 / 10.