ACFN Stock Analysis for Money Stockers
Introduction
We turn our attention to Acorn Energy, Inc. (ACFN), situated in the Scientific & Technical Instruments industry within the Technology sector. As of 2025-05-30 00:00:00, the stock is trading at $17.80, reflecting apparent technical strength, trading above its key moving averages. Trading above both the 50-day and 200-day SMAs is typically viewed as a bullish signal, indicating positive short-to-medium term momentum. Its market capitalization stands near $42.27 M, ACFN represents a significant player in its field.
This report offers a multi-faceted analysis of Acorn Energy, Inc. (ACFN), integrating technical signals, fundamental data, and forward-looking forecasts. The aim is to provide investors with a balanced perspective on the stock’s current market standing, potential risks (see Risk Factors), and future performance outlook.
Company Description
The company primarily focuses on: 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. Currently priced at $17.80, ACFN has a model-based 1-year forecast around $50.05 (a +181.2% potential change). The technical picture shows a Bullish bias (Above SMA 50, Above SMA 200). Recent volatility (26.8%) quantifies price fluctuations. The following sections provide deeper analysis into the underlying technicals and fundamentals.
Detailed Forecast Table
The detailed month forecast below outlines the model’s expectations for ACFN’s price evolution ($15.79 to $65.36). 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 $15.79 and $65.36.
Forecast uncertainty appears steady, with the price range ($17.62 – $17.62 to $43.76 – $59.17) showing little change over the horizon.
| 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 | $15.79 | $23.33 | $30.34 | ▲ 31.1% | Consider Buy |
| 2025-07 | $17.59 | $23.69 | $28.92 | ▲ 33.1% | Consider Buy |
| 2025-08 | $17.73 | $23.02 | $28.70 | ▲ 29.3% | Consider Buy |
| 2025-09 | $20.82 | $28.71 | $36.98 | ▲ 61.3% | Consider Buy |
| 2025-10 | $26.77 | $32.18 | $38.49 | ▲ 80.8% | Consider Buy |
| 2025-11 | $30.52 | $40.87 | $50.12 | ▲ 129.6% | Consider Buy |
| 2025-12 | $43.38 | $53.40 | $62.61 | ▲ 200.0% | Consider Buy |
| 2026-01 | $52.78 | $58.91 | $65.36 | ▲ 230.9% | Consider Buy |
| 2026-02 | $53.99 | $59.49 | $65.32 | ▲ 234.2% | Consider Buy |
| 2026-03 | $52.81 | $58.04 | $62.85 | ▲ 226.1% | Consider Buy |
| 2026-04 | $46.21 | $56.65 | $65.06 | ▲ 218.2% | Consider Buy |
| 2026-05 | $43.76 | $50.05 | $59.17 | ▲ 181.2% | Consider Buy |
Model forecasts like these are estimates with built-in uncertainty. They depend on current data and assumptions, which can change. Actual prices are not guaranteed.
Total Valuation
Moving beyond simple market cap, total valuation metrics provide deeper insight. At N/A, the Enterprise Value (EV) presents a fuller picture of ACFN’s aggregate value, accounting for both equity and net debt. Key ratios derived from EV include EV/Revenue (3.46x) and EV/EBITDA (15.98x), which assess valuation relative to top-line revenue and operating profit (pre-deductions). These figures help evaluate ACFN’s price relative to its business scale and operational results. Note the upcoming earnings (Est: 2025-05-08) and ex-dividend (2013-02-15) dates.
| Market Cap | $42.27 M |
| Enterprise Value | $39.75 M |
| EV/Revenue (TTM) | 3.46x |
| EV/EBITDA (TTM) | 15.98x |
| Next Earnings Date | 2025-05-08 |
| Ex-Dividend Date | 2013-02-15 |
Profitability Growth
Here we look at ACFN’s profit generation and growth trajectory. Key profitability metrics include Gross Margin (73.08%), Operating Margin (19.50%), and Net Profit Margin (56.00%). The company’s recent growth trajectory shows Revenue up 45.30% and Earnings up 612.40% YoY. Evaluating these margins and growth rates against historical performance 📜 and industry competitors 👥 provides crucial context. These metrics reflect financial success and expansion capacity.
| 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
Here’s the consensus from Wall Street analysts on ACFN. The average recommendation is ‘None’. The analyst count for this consensus is not available. Targets average N/A (within a range of N/A). This reflects overall analyst sentiment on the stock’s outlook.
Technical Analysis Summary
The following technical analysis summary for ACFN, based on data up to 2025-05-30 00:00:00, outlines key indicators related to trend, momentum, and volatility. Detailed charts typically provide visual confirmation of these signals.
- Trend: Bullish Trend Confirmation, 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
This data shows bets against ACFN. Key short interest indicators include Short % of Float (1.43%) and the Short Ratio (5.10x). The short interest level is minimal. This indicates low bearish sentiment and carries limited potential for a short squeeze. 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
This section summarizes ACFN’s stock price characteristics, including its sensitivity to market movements, historical trading range, recent price fluctuation intensity, and typical trading volume. Key price behavior metrics include Beta (0.49x), the 52-week trading range ($8.00 – $19.50), recent short-term volatility (26.8%), and average trading liquidity (3m Avg Vol: 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 | $16.14 |
| 200 Day MA | $15.28 |
| 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: ~+181.2% avg. change to ≈$50.05
- ●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
Overall, ACFN combines a technical picture leaning Bullish with a fundamental health assessment of moderate. The current valuation is assessed as N/A (Fwd P/E). Looking out one year, the forecast implies potential upside (+181.2%) with an average target near ≈$50.05. Careful consideration of these points relative to their personal risk tolerance and investment timeline.
Note: This report combines model projections and public data for educational 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
Investing in ACFN involves various risks. This section outlines potential factors identified through data analysis and general market considerations. It is not exhaustive.
- ⚠️ 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.