ACORN ENERGY INC (ACFN) Fundamental Analysis & Valuation
NASDAQ:ACFN • US0048482063
19.545 USD
+1.23 (+6.69%)
Last: Mar 6, 2026, 08:00 PM
This ACFN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, ACFN scores 4 out of 10 in our fundamental rating. ACFN was compared to 124 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 valued expensive and it does not seem to be growing.
1. ACFN Profitability Analysis
1.1 Basic Checks
- In the past year ACFN has reported negative net income.
- In the past year ACFN had a positive cash flow from operations.
- 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.
1.2 Ratios
- ACFN's Return On Assets of 53.64% is amongst the best of the industry. ACFN outperforms 100.00% of its industry peers.
- ACFN has a better Return On Equity (92.97%) than 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 96.77% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- ACFN has a better Profit Margin (52.80%) than 99.19% of its industry peers.
- The Operating Margin of ACFN (20.23%) is better than 97.58% of its industry peers.
- ACFN has a better Gross Margin (74.95%) than 98.39% of its industry peers.
- In the last couple of years the Gross Margin of ACFN has grown nicely.
| Industry Rank | Sector 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%
2. ACFN Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ACFN is creating value.
- ACFN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ACFN has more shares outstanding
- ACFN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- ACFN has an Altman-Z score of -3.33. This is a bad value and indicates that ACFN is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -3.33, ACFN is doing worse than 76.61% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | -3.33 |
ROIC/WACC2.62
WACC9.06%
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 Current ratio of 1.71. This is in the lower half of the industry: ACFN underperforms 66.94% of its industry peers.
- A Quick Ratio of 1.41 indicates that ACFN should not have too much problems paying its short term obligations.
- ACFN's Quick ratio of 1.41 is in line compared to the rest of the industry. ACFN outperforms 40.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.41 |
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.
EPS 1Y (TTM)62.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
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
- 73.39% of the companies in the same industry are more expensive than ACFN, based on the Enterprise Value to EBITDA ratio.
- 78.23% of the companies in the same industry are more expensive than ACFN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.34 | ||
| EV/EBITDA | 15.59 |
4.3 Compensation for Growth
- ACFN has a very decent profitability rating, which 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
- ACFN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ACFN Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:ACFN (3/6/2026, 8:00:00 PM)
19.545
+1.23 (+6.69%)
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)N/A N/A
Inst Owners14.43%
Inst Owner Change-18.37%
Ins Owners19.58%
Ins Owner Change0.03%
Market Cap48.86M
Revenue(TTM)N/A
Net Income(TTM)6.67M
AnalystsN/A
Price TargetN/A
Short Float %1.25%
Short Ratio0.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 | 3.87 | ||
| P/FCF | 25.34 | ||
| P/OCF | 24.92 | ||
| P/B | 6.81 | ||
| P/tB | 6.81 | ||
| EV/EBITDA | 15.59 |
EPS(TTM)-6.72
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.77
FCFY3.95%
OCF(TTM)0.78
OCFY4.01%
SpS5.05
BVpS2.87
TBVpS2.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 53.64% | ||
| ROE | 92.97% | ||
| ROCE | 30.03% | ||
| ROIC | 23.72% | ||
| ROICexc | 46.49% | ||
| ROICexgc | 46.49% | ||
| OM | 20.23% | ||
| PM (TTM) | 52.8% | ||
| GM | 74.95% | ||
| FCFM | 15.27% |
ROA(3y)17%
ROA(5y)10.4%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
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 5YN/A
GM growth 3Y0.24%
GM growth 5Y2.17%
F-Score6
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 28.7% | ||
| Cap/Sales | 0.26% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.45% | ||
| Profit Quality | 28.91% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | -3.33 |
F-Score6
WACC9.06%
ROIC/WACC2.62
Cap/Depr(3y)115.73%
Cap/Depr(5y)247.66%
Cap/Sales(3y)1.96%
Cap/Sales(5y)2.47%
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%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
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 1Y118.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y210.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y176.98%
OCF growth 3Y89.97%
OCF growth 5YN/A
ACORN ENERGY INC / ACFN 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 2 / 10 to ACORN ENERGY INC (ACFN). This can be considered as Overvalued.
How profitable is ACORN ENERGY INC (ACFN) stock?
ACORN ENERGY INC (ACFN) has a profitability rating of 7 / 10.
Can you provide the financial health for ACFN stock?
The financial health rating of ACORN ENERGY INC (ACFN) is 5 / 10.