ACFN Fundamental Analysis - ACORN ENERGY INC

Fundamental Rating

We assign a fundamental rating of 5 out of 10 to ACFN. 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 not valued too expensively and it also shows a decent growth rate.

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1. Profitability

1.1 Basic Checks

ACFN had positive earnings in the past year.

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.

Each year in the past 5 years ACFN had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 59.40%, ACFN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

ACFN has a better Return On Equity (113.61%) than 100.00% of its industry peers.

ACFN's Return On Invested Capital of 24.24% is amongst the best of the industry. ACFN outperforms 96.77% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

ACFN has a better Profit Margin (57.29%) than 99.19% of its industry peers.

ACFN has a Operating Margin of 17.63%. This is amongst the best in the industry. ACFN outperforms 92.74% of its industry peers.

ACFN's Gross Margin of 72.81% is amongst the best of the industry. ACFN outperforms 98.39% of its industry peers.

ACFN's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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

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

Based on the Altman-Z score of -2.63, we must say that ACFN is in the distress zone and has some risk of bankruptcy.

ACFN's Altman-Z score of -2.63 is on the low side compared to the rest of the industry. ACFN is outperformed by 84.68% 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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	-2.63

ROIC/WACC2.58

WACC9.39%

2.3 Liquidity

A Current Ratio of 1.26 indicates that ACFN should not have too much problems paying its short term obligations.

ACFN's Current ratio of 1.26 is on the low side compared to the rest of the industry. ACFN is outperformed by 83.06% of its industry peers.

A Quick Ratio of 1.16 indicates that ACFN should not have too much problems paying its short term obligations.

The Quick ratio of ACFN (1.16) is worse than 71.77% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.26
Quick Ratio	1.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 4530.17% over the past year.

The Revenue has grown by 36.30% in the past year. This is a very strong growth!

The Revenue has been growing by 14.84% on average over the past years. This is quite good.

EPS 1Y (TTM)4530.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%6023.15%

Revenue 1Y (TTM)36.3%

Revenue growth 3Y17.34%

Revenue growth 5Y14.84%

Sales Q2Q%56.84%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 11.06, the valuation of ACFN can be described as reasonable.

Compared to the rest of the industry, the Price/Earnings ratio of ACFN indicates a rather cheap valuation: ACFN is cheaper than 95.16% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of ACFN to the average of the S&P500 Index (27.03), we can say ACFN is valued rather cheaply.

		Industry Rank	Sector Rank
PE	11.06
Fwd PE	N/A

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.

The rest of the industry has a similar Price/Free Cash Flow ratio as ACFN.

		Industry Rank	Sector Rank
P/FCF	80.74
EV/EBITDA	32.18

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

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5. Dividend

5.1 Amount

ACFN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ACORN ENERGY INC

NASDAQ:ACFN (8/5/2025, 8:00:00 PM)

After market: 25.568 -1.96 (-7.13%)

27.53

-1.66 (-5.69%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)05-08 2025-05-08

Earnings (Next)08-06 2025-08-06

Inst Owners10.97%

Inst Owner Change0%

Ins Owners19.56%

Ins Owner Change0.02%

Market Cap68.55M

AnalystsN/A

Price TargetN/A

Short Float %0%

Short Ratio0.07

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	11.06
Fwd PE	N/A
P/S	6.24
P/FCF	80.74
P/OCF	75.75
P/B	12.37
P/tB	12.37
EV/EBITDA	32.18

EPS(TTM)2.49

EY9.04%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.34

FCFY1.24%

OCF(TTM)0.36

OCFY1.32%

SpS4.41

BVpS2.22

TBVpS2.22

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-2.63

F-Score5

WACC9.39%

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)4530.17%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%6023.15%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)36.3%

Revenue growth 3Y17.34%

Revenue growth 5Y14.84%

Sales Q2Q%56.84%

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

ACORN ENERGY INC (ACFN) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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