ACFN Acorn Energy, Inc. - Fundamental Analysis
BEARISH
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ACFN Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Scientific & Technical Instruments
Current Price
Live
$17.51
52W High
$33.0
52W Low
$12.42
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ACFN exhibits weak financial health per the Piotroski F-Score of 3/9, indicating significant distress risk despite strong profitability metrics. The company trades at a premium to its Graham Number ($13.09) and intrinsic value ($18.62), suggesting overvaluation relative to conservative benchmarks. Despite high ROE (177.74%) and gross margins (74.95%), the business faces severe revenue and earnings contraction (-18.8% and -65.5% YoY), with a history of large negative earnings surprises. The absence of an Altman Z-Score and lack of analyst coverage further compound uncertainty. Insider activity is neutral, with no recent trades, offering no directional signal.
Key Strengths
Exceptionally high ROE of 177.74%, indicating efficient use of equity capital
Strong gross margin of 74.95% and high profit margin of 52.80% suggest pricing power and cost control
Low debt/equity ratio of 0.14 and healthy current/quick ratios indicate solid balance sheet liquidity
Recent Q/Q EPS growth of +79.0% suggests potential short-term recovery momentum
Historical earnings surprise of +4300% in 2011 indicates potential for volatility and upside surprises
Key Risks
Piotroski F-Score of 3/9 signals weak financial health and high risk of distress
Negative revenue and earnings growth of -18.8% and -65.5% YoY reflect deteriorating business fundamentals
Persistent negative earnings surprises (average -83.08% over last 4 quarters) indicate poor execution or forecasting accuracy
No analyst coverage or target price data reduces market transparency and increases information asymmetry
Stock trades above both Graham Number ($13.09) and intrinsic value ($18.62), suggesting overvaluation despite strong margins
AI Fair Value Estimate
Based on comprehensive analysis
$13.09
-25.2% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ACFN against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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