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ACFN vs ELTK

ACFN
Acorn Energy, Inc.
BEARISH
Price
$19.04
Market Cap
$47.7M
Sector
Technology
AI Confidence
85%
ELTK
Eltek Ltd.
NEUTRAL
Price
$8.10
Market Cap
$54.4M
Sector
Technology
AI Confidence
80%

Valuation

P/E Ratio
ACFN
7.16
ELTK
67.5
Forward P/E
ACFN
--
ELTK
7.5
P/B Ratio
ACFN
5.78
ELTK
1.16
P/S Ratio
ACFN
4.15
ELTK
1.05
EV/EBITDA
ACFN
21.09
ELTK
10.94

Profitability

Gross Margin
ACFN
76.8%
ELTK
15.42%
Operating Margin
ACFN
11.74%
ELTK
0.88%
Profit Margin
ACFN
21.87%
ELTK
1.59%
ROE
ACFN
36.62%
ELTK
1.88%
ROA
ACFN
10.39%
ELTK
2.32%

Growth

Revenue Growth
ACFN
-32.6%
ELTK
23.1%
Earnings Growth
ACFN
-79.9%
ELTK
--

Financial Health

Debt/Equity
ACFN
0.13
ELTK
0.14
Current Ratio
ACFN
1.83
ELTK
2.82
Quick Ratio
ACFN
1.41
ELTK
1.96

Dividends

Dividend Yield
ACFN
--
ELTK
2.35%
Payout Ratio
ACFN
0.0%
ELTK
158.33%

AI Verdict

ACFN BEARISH

ACFN's deterministic health scorecard reveals significant red flags: a weak Piotroski F-Score of 3/9 indicates deteriorating financial health, while the absence of an Altman Z-Score raises unquantified bankruptcy risk. Despite a high intrinsic value estimate of $18.62 and a Graham Number of $14.04, the stock trades at $19.04, reflecting a premium that is not justified by current fundamentals. The company exhibits severe revenue and earnings contraction (-32.6% and -79.9% YoY), with a history of large negative earnings surprises and inconsistent beat rates. Technical and insider signals are neutral to bearish, and analyst coverage is absent, underscoring a lack of institutional confidence.

Strengths
High gross margin (76.80%) indicates strong pricing power and cost control
Strong ROE (36.62%) suggests efficient use of equity capital
Low debt/equity ratio (0.13) implies conservative capital structure
Risks
Piotroski F-Score of 3/9 signals weak financial health and deteriorating operational efficiency
Severe revenue and earnings decline (-32.6% and -79.9% YoY) indicates fundamental business contraction
Historical earnings surprises averaging -83.08% over last 4 quarters reflect poor forecasting accuracy and earnings quality
ELTK NEUTRAL

ELTK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 23.1%
Low debt with D/E ratio of 0.14
Risks
High valuation with P/E of 67.5
Premium vs Graham Number ($4.33)
Low profit margin of 1.6%

Compare Another Pair

ACFN vs ELTK: Head-to-Head Comparison

This page compares Acorn Energy, Inc. (ACFN) and Eltek Ltd. (ELTK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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