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ACORN ENERGY INC (ACFN) Stock Fundamental Analysis

NASDAQ:ACFN - US0048482063 - Common Stock

27.66 USD
+0.54 (+1.99%)
Last: 8/29/2025, 8:05:14 PM
Fundamental Rating

4

Taking everything into account, ACFN scores 4 out of 10 in our fundamental rating. ACFN was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. While ACFN has a great profitability rating, there are some minor concerns on its financial health. ACFN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

ACFN had negative earnings in the past year.
ACFN had a positive operating cash flow in the past year.
In multiple years ACFN reported negative net income over the last 5 years.
In the past 5 years ACFN always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

The Return On Assets of ACFN (59.40%) is better than 100.00% of its industry peers.
ACFN has a better Return On Equity (113.61%) than 100.00% of its industry peers.
The Return On Invested Capital of ACFN (24.24%) is better than 97.60% of its industry peers.
Industry RankSector Rank
ROA 59.4%
ROE 113.61%
ROIC 24.24%
ROA(3y)17.19%
ROA(5y)10.7%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

1.3 Margins

ACFN has a better Profit Margin (57.29%) than 99.20% of its industry peers.
With an excellent Operating Margin value of 17.63%, ACFN belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
The Gross Margin of ACFN (72.81%) is better than 98.40% of its industry peers.
ACFN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 17.63%
PM (TTM) 57.29%
GM 72.81%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.35%
GM growth 5Y2.15%
ACFN Yearly Profit, Operating, Gross MarginsACFN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

5

2. Health

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.
ACFN Yearly Shares OutstandingACFN Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -2.56, we must say that ACFN is in the distress zone and has some risk of bankruptcy.
ACFN has a Altman-Z score of -2.56. This is amonst the worse of the industry: ACFN underperforms 83.20% of its industry peers.
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 -2.56
ROIC/WACC2.58
WACC9.38%
ACFN Yearly LT Debt VS Equity VS FCFACFN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

2.3 Liquidity

A Current Ratio of 1.26 indicates that ACFN should not have too much problems paying its short term obligations.
The Current ratio of ACFN (1.26) is worse than 83.20% of its industry peers.
A Quick Ratio of 1.16 indicates that ACFN should not have too much problems paying its short term obligations.
ACFN's Quick ratio of 1.16 is on the low side compared to the rest of the industry. ACFN is outperformed by 72.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.16
ACFN Yearly Current Assets VS Current LiabilitesACFN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

0

3. Growth

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%154.55%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%54.82%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ACFN Yearly EPS VS EstimatesACFN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -2 -4 -6 -8 -10

1

4. Valuation

4.1 Price/Earnings Ratio

ACFN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ACFN is on the same level as its industry peers.
ACFN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 81.45
EV/EBITDA 32.47
ACFN Per share dataACFN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

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

No dividends for ACFN!.
Industry RankSector Rank
Dividend Yield N/A

ACORN ENERGY INC

NASDAQ:ACFN (8/29/2025, 8:05:14 PM)

27.66

+0.54 (+1.99%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners10.97%
Inst Owner Change0%
Ins Owners19.56%
Ins Owner Change0.07%
Market Cap69.15M
AnalystsN/A
Price TargetN/A
Short Float %0.53%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.29
P/FCF 81.45
P/OCF 76.41
P/B 12.48
P/tB 12.48
EV/EBITDA 32.47
EPS(TTM)-0.42
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.34
FCFY1.23%
OCF(TTM)0.36
OCFY1.31%
SpS4.39
BVpS2.22
TBVpS2.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 59.4%
ROE 113.61%
ROCE 30.69%
ROIC 24.24%
ROICexc 38.39%
ROICexgc 38.39%
OM 17.63%
PM (TTM) 57.29%
GM 72.81%
FCFM 7.73%
ROA(3y)17.19%
ROA(5y)10.7%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.35%
GM growth 5Y2.15%
F-Score5
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 46.28%
Cap/Sales 0.51%
Interest Coverage 1937
Cash Conversion 43.97%
Profit Quality 13.49%
Current Ratio 1.26
Quick Ratio 1.16
Altman-Z -2.56
F-Score5
WACC9.38%
ROIC/WACC2.58
Cap/Depr(3y)117.69%
Cap/Depr(5y)250.61%
Cap/Sales(3y)1.97%
Cap/Sales(5y)2.46%
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%154.55%
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%54.82%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2748.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14250%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1156.94%
OCF growth 3Y90.94%
OCF growth 5YN/A