ACORN ENERGY INC (ACFN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ACFN • US0048482063

18.28 USD
+0.96 (+5.54%)
At close: Jan 29, 2026
17.99 USD
-0.29 (-1.59%)
After Hours: 1/29/2026, 8:00:00 PM
Fundamental Rating

5

Taking everything into account, ACFN scores 5 out of 10 in our fundamental rating. ACFN was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. While ACFN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ACFN is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ACFN had positive 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.
  • ACFN had a positive operating cash flow in each of the past 5 years.
ACFN Yearly Net Income VS EBIT VS OCF VS FCFACFN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

  • ACFN has a better Return On Assets (53.64%) than 100.00% of its industry peers.
  • ACFN's Return On Equity of 92.97% is amongst the best of the industry. ACFN outperforms 100.00% of its industry peers.
  • ACFN has a Return On Invested Capital of 23.72%. This is amongst the best in the industry. ACFN outperforms 98.37% of its industry peers.
Industry RankSector Rank
ROA 53.64%
ROE 92.97%
ROIC 23.72%
ROA(3y)17%
ROA(5y)10.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ACFN Yearly ROA, ROE, ROICACFN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800

1.3 Margins

  • Looking at the Profit Margin, with a value of 52.80%, ACFN belongs to the top of the industry, outperforming 99.19% of the companies in the same industry.
  • ACFN has a Operating Margin of 20.23%. This is amongst the best in the industry. ACFN outperforms 97.56% of its industry peers.
  • The Gross Margin of ACFN (74.95%) is better than 98.37% of its industry peers.
  • ACFN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 20.23%
PM (TTM) 52.8%
GM 74.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y2.17%
ACFN Yearly Profit, Operating, Gross MarginsACFN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

5

2. Health

2.1 Basic Checks

  • ACFN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • ACFN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ACFN has more shares outstanding
  • 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.
ACFN Yearly Shares OutstandingACFN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
ACFN Yearly Total Debt VS Total AssetsACFN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -3.34, we must say that ACFN is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -3.34, ACFN is doing worse than 82.11% of the companies in the same industry.
  • ACFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -3.34
ROIC/WACC2.67
WACC8.9%
ACFN Yearly LT Debt VS Equity VS FCFACFN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

  • ACFN has a Current Ratio of 1.71. This is a normal value and indicates that ACFN is financially healthy and should not expect problems in meeting its short term obligations.
  • ACFN has a worse Current ratio (1.71) than 66.67% of its industry peers.
  • ACFN has a Quick Ratio of 1.41. This is a normal value and indicates that ACFN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ACFN (1.41) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.71
Quick Ratio 1.41
ACFN Yearly Current Assets VS Current LiabilitesACFN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

4

3. Growth

3.1 Past

  • ACFN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 471.74%, which is quite impressive.
  • ACFN shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.11%.
  • The Revenue has been growing by 14.88% on average over the past years. This is quite good.
EPS 1Y (TTM)471.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.52%
Revenue 1Y (TTM)30.11%
Revenue growth 3Y17.48%
Revenue growth 5Y14.88%
Sales Q2Q%-18.75%

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.
ACFN Yearly Revenue VS EstimatesACFN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.95, which indicates a rather cheap valuation of ACFN.
  • Based on the Price/Earnings ratio, ACFN is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ACFN to the average of the S&P500 Index (28.39), we can say ACFN is valued rather cheaply.
Industry RankSector Rank
PE 6.95
Fwd PE N/A
ACFN Price Earnings VS Forward Price EarningsACFN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ACFN is valued a bit cheaper than 74.80% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ACFN is valued a bit cheaper than the industry average as 78.05% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 23.7
EV/EBITDA 15.56
ACFN Per share dataACFN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The decent 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

0

5. Dividend

5.1 Amount

  • ACFN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ACORN ENERGY INC / ACFN FAQ

Can you provide the ChartMill fundamental rating for ACORN ENERGY INC?

ChartMill assigns a fundamental rating of 5 / 10 to ACFN.


What is the valuation status of ACORN ENERGY INC (ACFN) stock?

ChartMill assigns a valuation rating of 5 / 10 to ACORN ENERGY INC (ACFN). This can be considered as Fairly Valued.


How profitable is ACORN ENERGY INC (ACFN) stock?

ACORN ENERGY INC (ACFN) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ACFN stock?

The Price/Earnings (PE) ratio for ACORN ENERGY INC (ACFN) is 6.95 and the Price/Book (PB) ratio is 6.37.


What is the financial health of ACORN ENERGY INC (ACFN) stock?

The financial health rating of ACORN ENERGY INC (ACFN) is 5 / 10.