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ACON

BEARISH
$3.33 Live
Aclarion, Inc. · NASDAQ
Target $23.0 (+590.7%)
$2.34 52W Range $31.05

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
$3.51M
P/E
N/A
ROE
-97.7%
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
92%
ACON's deterministic health scores are severely compromised: the Piotroski F-Score of 1/9 signals extreme financial distress, and the absence of an Altman Z-Score (with negative profitability and liquidity anomalies) raises serious bankruptcy concerns. Despite a 31.5% YoY revenue growth, the company exhibits catastrophic profitability—negative gross, operating, and ROE margins—indicating fundamental operational failure. The stock trades at a price/sales of 52.03, vastly exceeding peers and suggesting extreme overvaluation relative to earnings. Analysts' target price of $23.00 is not supported by fundamentals, and insider activity remains neutral with no recent trades. The 5-year price decline of 100% underscores deep investor skepticism.

Key Strengths

31.5% year-over-year revenue growth indicates top-line expansion
High current and quick ratios (17.01 and 16.31) suggest strong short-term liquidity
Recent 1-month price increase (+22.9%) shows short-term momentum
One analyst coverage provides minimal market attention and potential for re-rating
Historical earnings surprise improvements (e.g., +34.8% in 2024-08-14) suggest possible operational stabilization

Key Risks

Piotroski F-Score of 1/9 indicates severe financial deterioration and poor operational health
Negative operating margin (-9666.16%) and ROE (-97.72%) reflect systemic profitability collapse
Price/Sales of 52.03 is unsustainable and far exceeds peer averages (avg: ~185.39 P/E, but negative margins suggest no valid comparison)
No free cash flow, operating cash flow, or dividend history—no return to investors
Analyst target price ($23.00) is 690% above current price ($3.33), implying extreme speculative optimism without fundamentals

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
15
Future
35
Past
10
Health
12
Dividend
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative profitability across all metrics, Extreme price-to-sales multiple, No cash flow generation, 5-year price collapse
Confidence
90%
Value
15/100

Ref P/E, PEG, Graham Number

Positives
  • High current and quick ratios suggest liquidity cushion
Watchpoints
  • Price/Sales of 52.03 is extremely high for a company with negative earnings
  • No Graham Number or intrinsic value available due to negative earnings and no sustainable growth
  • No P/E or PEG ratios to anchor valuation
  • Trading at 10x the 52-week low despite deteriorating fundamentals
Future
35/100

Ref Growth rates

Positives
  • 31.5% YoY revenue growth suggests top-line momentum
  • Recent earnings surprises have improved (e.g., +34.8% in 2024-08-14)
Watchpoints
  • Earnings growth is not sustainable with negative margins and no cash flow
  • Forward P/E of -0.24 indicates no earnings expectation
  • No free cash flow to support future growth
  • High revenue growth is not translating into profitability
Past
10/100

Ref Historical trends

Positives
  • Historical revenue growth has been strong (e.g., 31.5% YoY)
  • Some quarters showed positive earnings surprises
Watchpoints
  • Consistently negative earnings with worsening margins over time
  • EPS has declined sharply (e.g., -345.4% surprise in 2022-08-15)
  • 5-year price return of -100% reflects persistent investor distrust
  • No consistent earnings progression or profitability
Health
12/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • High current and quick ratios (17.01, 16.31) indicate strong liquidity
Watchpoints
  • Piotroski F-Score of 1/9 is the lowest possible, signaling extreme financial distress
  • No Altman Z-Score available, but negative ROE, ROA, and operating margin suggest high bankruptcy risk
  • Negative operating margin (-9666.16%) is unsustainable
  • No debt/equity or cash/debt data, but liquidity appears inflated by non-operational factors
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield, payout ratio, or history
  • Dividend Strength score of 0/100 confirms no dividend policy
  • Negative earnings make dividend payment impossible

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$3.33
Analyst Target
$23.0
Upside/Downside
+590.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ACON and closest competitors.

Updated 2026-03-13
ACO
Aclarion, Inc.
Primary
5Y
-100.0%
3Y
-100.0%
1Y
-82.0%
6M
-56.9%
1M
+22.9%
1W
+1.8%
NUW
Nuwellis, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-96.9%
6M
-64.7%
1M
+3.8%
1W
+13.4%
ISP
iSpecimen Inc.
Peer
5Y
-99.9%
3Y
-99.5%
1Y
-89.9%
6M
-85.3%
1M
-46.7%
1W
-9.9%
MND
Mobile-health Network Solutions
Peer
5Y
-99.7%
3Y
-99.7%
1Y
-89.1%
6M
-76.7%
1M
-0.3%
1W
-3.9%
HCT
Healthcare Triangle, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.9%
6M
-98.6%
1M
-21.6%
1W
-2.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-0.24
PEG Ratio
N/A
P/B Ratio
0.16
P/S Ratio
52.03
EV/Revenue
-135.51
EV/EBITDA
1.38
Market Cap
$3.51M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -9666.16%
Gross Margin -7.83%
ROE -97.72%
ROA -52.37%

Growth

Revenue and earnings growth rates

Revenue Growth +31.5%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
17.01
Strong
Quick Ratio
16.31
Excellent
Cash/Share
$16.95

Quarterly Earnings History

EPS performance vs analyst estimates

2025-11-12
$-2.93
-11.0% surprise
2025-08-14
$-2.75
-21.6% surprise
2025-04-09
$-1628.09
-20.0% surprise
2024-11-14
$-1356.74
+16.7% surprise

Healthcare Sector Comparison

Comparing ACON against 393 companies in the Healthcare sector (24 bullish, 129 neutral, 240 bearish)
Return on Equity (ROE)
-97.72%
This Stock
vs
-101.52%
Sector Avg
-3.7% (Below Avg)
Revenue Growth
31.5%
This Stock
vs
124.21%
Sector Avg
-74.6% (Slower)
Current Ratio
17.01
This Stock
vs
4.56
Sector Avg
+273.1% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

NESS BRENT
Chief Executive Officer
Buy
2025-11-26
10 shares · $62
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
1 analysts
Ascendiant Capital
2025-11-20
Maintains
Buy Buy
Ascendiant Capital
2025-09-19
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning ACON from our newsroom.

Newest → oldest
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