ACFN Stock Analysis for Money Stockers
Introduction
Here, we examine Acorn Energy, Inc. (ACFN), operating in the Technology sector’s Scientific & Technical Instruments space. As of 2025-05-30 00:00:00, the stock is trading at $17.80, reflecting a bullish technical indication, positioned over its main moving averages. Staying above these critical SMAs generally signifies positive market sentiment and upward momentum. With a market capitalization of approximately $41.10 M, ACFN represents a significant player in its field.
Here, we present a combined analysis of Acorn Energy, Inc. (ACFN), blending technical charts, fundamental metrics, and future projections. Our goal is to offer a well-rounded view of its market position, associated risks (review Risk Factors), and what the future might hold.
Business Overview
Its business model centers around: Acorn Energy, Inc., through its subsidiary, develops and markets wireless remote monitoring and control systems in the United States and internationally. It operates in two segments, Power Generation Monitoring and Cathodic Protection Monitoring. The company offers wireless remote monitoring and control systems and IoT applications for residential and commercial/industrial power generation equipme…
Metrics Summary
The following data points provide a summary of ACFN’s current status. With a price of $17.80, the 1-year projection aims for approximately $47.15 (+164.9%). Technical indicators currently reflect a Bullish sentiment (Above SMA 50 / Above SMA 200). The stock’s recent volatility stands at 26.8%. Further details on the technical and fundamental aspects are explored below.
Detailed Forecast Table
The detailed month forecast below outlines the model’s expectations for ACFN’s price evolution ($16.18 to $61.48). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.
Over the forecast horizon (2025-05 to 2026-05), ACFN’s price is projected by the model to fluctuate between approximately $16.18 and $61.48.
The projected price range remains relatively consistent (from $17.62 – $17.62 to $41.10 – $56.87), implying stable forecast uncertainty.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($17.80) | Model Signal |
|---|---|---|---|---|---|
| 2025-05 | $17.62 | $17.62 | $17.62 | ● -1.0% | Hold/Neutral |
| 2025-06 | $16.94 | $23.88 | $28.97 | ▲ 34.2% | Consider Buy |
| 2025-07 | $17.15 | $23.22 | $30.94 | ▲ 30.5% | Consider Buy |
| 2025-08 | $16.18 | $22.31 | $27.06 | ▲ 25.4% | Consider Buy |
| 2025-09 | $20.85 | $27.87 | $35.25 | ▲ 56.6% | Consider Buy |
| 2025-10 | $25.74 | $31.32 | $38.95 | ▲ 75.9% | Consider Buy |
| 2025-11 | $31.56 | $42.01 | $52.35 | ▲ 136.0% | Consider Buy |
| 2025-12 | $44.07 | $52.31 | $58.89 | ▲ 193.9% | Consider Buy |
| 2026-01 | $50.23 | $55.58 | $61.48 | ▲ 212.3% | Consider Buy |
| 2026-02 | $48.17 | $54.70 | $60.72 | ▲ 207.3% | Consider Buy |
| 2026-03 | $47.44 | $52.99 | $59.68 | ▲ 197.7% | Consider Buy |
| 2026-04 | $44.63 | $50.11 | $57.81 | ▲ 181.5% | Consider Buy |
| 2026-05 | $41.10 | $47.15 | $56.87 | ▲ 164.9% | Consider Buy |
Remember that these forecasts are generated by models, carry inherent uncertainty, and can change with new data or market shifts. Future prices are not guaranteed.
Total Valuation
Total valuation metrics offer a broader perspective beyond market capitalization. At N/A, the Enterprise Value (EV) presents a fuller picture of ACFN’s aggregate value, accounting for both equity and net debt. Relating this EV to performance, the EV/Revenue multiple stands at 3.23x, and the EV/EBITDA multiple is 14.94x, gauging value against sales and core operational earnings respectively. These ratios help assess the company’s valuation relative to its sales and operating earnings. Key upcoming dates include the next earnings announcement (Est: 2025-05-08) and the ex-dividend date (2013-02-15).
| Market Cap | $41.10 M |
| Enterprise Value | $38.58 M |
| EV/Revenue (TTM) | 3.23x |
| EV/EBITDA (TTM) | 14.94x |
| Next Earnings Date | 2025-05-08 |
| Ex-Dividend Date | 2013-02-15 |
Profitability Growth
This section examines ACFN’s ability to generate profit and expand its business. Profitability is reflected in margins: Gross (73.08%), Operating (19.50%), and Net (56.00%). Growth trends are indicated by YoY Revenue (45.30%) and Earnings (612.40%) increases. Evaluating these margins and growth rates against historical performance 📜 and industry competitors 👥 provides crucial context. These are key indicators of financial performance and future potential.
| Profit Margin (TTM) | 56.00% |
| Operating Margin (TTM) | 19.50% |
| Gross Margin (TTM) | 73.08% |
| EBITDA Margin (TTM) | 21.64% |
| Revenue (TTM) | $11.95 M |
| Revenue Growth (YoY) | 45.30% |
| Gross Profit (TTM) | $8.73 M |
| EBITDA (TTM) | $2.59 M |
| Net Income (TTM) | $6.69 M |
| Earnings Growth (YoY) | 612.40% |
Analyst Insights
This section summarizes the collective view of professional analysts covering ACFN. The consensus recommendation is ‘None’. The analyst count for this consensus is not available. The mean price target is N/A, with individual targets ranging from N/A. This provides a gauge of Wall Street sentiment regarding the stock’s potential.
Technical Analysis Summary
This technical overview for ACFN (as of 2025-05-30 00:00:00) covers essential trend, momentum, and volatility indicators. Charts offer more detail, but this summarizes the key signals.
- Trend: Positive Trend Alignment, as price ($17.80) holds above both the key 50-day and 200-day SMAs, indicating positive momentum across timeframes.
- Momentum (RSI): ➕ 28.8 (Depressed), potentially indicating the sell-off is exhausted.
Moving Average Details
Technical analysis uses past price and volume data to identify potential future trends but offers no guarantees. Combine with fundamental analysis and risk management.
Short Selling Info
Short selling data provides a measure of negative sentiment or bets against ACFN. Short selling activity is measured by Short % of Float (1.43%) and Days to Cover (5.10x). The current level is considered minimal. This implies low bearish sentiment and suggests limited short squeeze potential. The moderate Days to Cover (5.10x) suggests a reasonable time needed for shorts to exit, contributing to limited squeeze potential.
| Shares Short | $22 K |
| Short Ratio (Days To Cover) | 5.10x |
| Short % of Float | 1.43% |
| Shares Short (Prior Month) | $26 K |
| Short Date | 2015-07-15 |
Stock Price Statistics
Here we detail ACFN’s price behavior: market sensitivity, historical range, recent volatility, and volume. Price characteristics are summarized by Beta (0.49x), the annual range ($8.00 to $19.50), recent volatility (26.8%), and typical volume (N/A). Beta (0.49x) indicates lower volatility relative to the market. Recent volatility (26.8%) is moderate, suggesting average price fluctuations.
| 52 Week High | $19.50 |
| 52 Week Low | $8.00 |
| 50 Day MA | $16.21 |
| 200 Day MA | $15.38 |
| Beta | 0.49x |
| Volatility (30d Ann.) | 26.8% 📉 |
Conclusion Outlook
Short-Term Technical Snapshot
- ▲Overall Technical Sentiment: Bullish
- ▲Price Trend vs MAs: bullish (above SMA50/200)
- ➕Momentum (RSI): Oversold (28.8)
- 📊Support / Resistance (30d): ~$14.78 / ~$18.92
Longer-Term Fundamental & Forecast Outlook
- ▲1-Year Avg. Forecast: ~+164.9% avg. change to ≈$47.15
- ●Fundamental Health: Assessment Incomplete (ROE: 249.60%, D/E: 1.08x)
- ●Valuation Snapshot: N/A (Fwd P/E)
- 📈Recent Growth (YoY): Positive (Rev: 45.30%, Earn: 612.40%)
- ●Analyst Consensus: None (Target: N/A)
Overall Assessment & Outlook
Bridging the technical picture with the fundamental outlook, ACFN exhibits Bullish technical sentiment alongside moderate fundamental health. From a valuation standpoint, it looks N/A (Fwd P/E). The 1-year forecast model suggests potential upside (+164.9%) towards ≈$47.15. Careful consideration of these points relative to identified risks and their individual investment horizon.
Reminder: The following assessment is based on model data and public information, intended for informational use. It is not investment advice. Market conditions change rapidly. Always conduct thorough independent research and consult a qualified financial advisor before making investment decisions.
Risk Factors
Potential investors in ACFN should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.
- ⚠️ Overall market fluctuations can impact the stock.
- ⚠️ Factors specific to the Scientific & Technical Instruments industry or Technology sector can affect performance.
- ⚠️ Changes in macroeconomic conditions (interest rates, inflation) pose risks.
- ⚠️ Unforeseen company events or news can impact the price.