Acorn Energy (ACFN) AI Stock Analysis

• Market Cap: $57.40M
• Dividend Yield: N/A
• Average Volume (3M): 20.37K
• Price to Earnings (P/E): 8.1
• Beta (1Y): 0.33
• Revenue Growth: 30.11%
• EPS Growth: 481.67%
• Country: US
• Employees: 25
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.10
• Shares Outstanding: 2,501,440
• 10 Day Avg. Volume: 16,997
• 30 Day Avg. Volume: 20,368
• PEG Ratio: <0.01
• Price to Book (P/B): 8.03
• Price to Sales (P/S): 4.05
• P/FCF Ratio: 52.41
• Enterprise Value/Market Cap: 0.71
• Enterprise Value/Revenue: 3.23
• Enterprise Value/Gross Profit: 4.31
• Enterprise Value/Ebitda: 15.34
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: $25.00 ▲(65.23% Upside)

Acorn Energy's strong financial performance and undervaluation are significant strengths, but bearish technical indicators and challenges highlighted in the earnings call, such as hardware revenue timing and increased expenses, weigh on the overall score.

Acorn Energy Business Overview & Revenue Model

Company Description

Acorn Energy (ACFN) is a holding company focused on investing in and managing businesses that provide advanced energy solutions and technologies. The company operates primarily within the energy sector, specializing in renewable energy, energy efficiency, and sustainable technologies. Acorn Energy's portfolio includes companies that develop innovative products and services aimed at reducing energy consumption and enhancing energy management for both commercial and residential customers.

How the Company Makes Money

Acorn Energy generates revenue through a diversified revenue model that includes equity stakes in its portfolio companies, which may operate in sectors such as renewable energy generation, energy storage, and energy management systems. The company benefits from capital appreciation as its investee companies grow and succeed. Additionally, Acorn Energy may earn management fees for overseeing its investments and providing strategic guidance. Significant partnerships with other firms in the energy sector can also contribute to its earnings by enabling collaborative projects and expanding market reach.

Acorn Energy Financial Statement Overview

Summary

Acorn Energy has demonstrated strong financial performance with significant revenue growth, improved profitability, and enhanced cash flow generation in 2024. The company's low leverage and high equity ratio highlight a stable financial foundation, though rapid changes in equity levels warrant monitoring.

Income Statement

Acorn Energy has demonstrated strong revenue growth, with a 36.37% increase in 2024 compared to 2023. The company has achieved a significant turnaround in profitability, with a net profit margin of 57.29% in 2024, up from 1.48% in 2023. Gross profit margin is robust at 72.82% for 2024, indicating effective cost management. EBIT and EBITDA margins have also improved substantially, reflecting operational efficiency.

Balance Sheet

The balance sheet shows a healthy equity ratio of 52.30% in 2024, demonstrating strong capital structure. The debt-to-equity ratio is low at 0.02, indicating minimal leverage risk. Return on equity is positive at 113.58%, showcasing high profitability relative to equity. However, the rapid increase in equity from negative figures may indicate potential volatility in equity positions.

Cash Flow

Acorn Energy has achieved impressive growth in free cash flow, with a dramatic improvement from negative figures in prior years to $905,000 in 2024. The operating cash flow to net income ratio is 0.14, suggesting stable operating cash generation. The free cash flow to net income ratio is also positive, further indicating strong cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.63M	10.99M	8.06M	7.00M	6.78M	5.92M
Gross Profit	9.47M	8.00M	6.00M	5.07M	4.90M	4.13M
EBITDA	2.66M	2.13M	302.00K	-456.00K	67.00K	251.00K
Net Income	6.67M	6.29M	119.00K	-633.00K	-26.00K	34.00K
Balance Sheet
Total Assets	12.43M	10.60M	5.45M	5.98M	6.04M	5.20M
Cash, Cash Equivalents and Short-Term Investments	4.17M	2.33M	1.45M	1.45M	1.72M	2.06M
Total Debt	1.05M	98.00K	221.00K	336.00K	443.00K	691.00K
Total Liabilities	5.20M	5.02M	6.28M	7.00M	6.50M	5.72M
Stockholders Equity	7.17M	5.54M	-838.00K	-1.02M	-469.00K	-523.00K
Cash Flow
Free Cash Flow	1.96M	849.00K	-4.00K	-261.00K	-192.00K	363.00K
Operating Cash Flow	1.96M	905.00K	72.00K	31.00K	132.00K	464.00K
Investing Cash Flow	-33.00K	-56.00K	-78.00K	-308.00K	-324.00K	-101.00K
Financing Cash Flow	86.00K	28.00K	5.00K	5.00K	-149.00K	453.00K

Acorn Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACFN, the sentiment is Negative. The current price of 15.13 is below the 20-day moving average (MA) of 23.61, below the 50-day MA of 26.58, and below the 200-day MA of 20.47, indicating a bearish trend. The MACD of -2.16 indicates Positive momentum. The RSI at 21.63 is Positive, neither overbought nor oversold. The STOCH value of 16.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ACFN.

Acorn Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACFN	70 Outperform	$57.40M	8.08	178.77%	―	30.11%	481.67%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SOTK	56 Neutral	$72.41M	48.07	8.45%	―	-0.21%	-0.41%
ODYS	45 Neutral	$46.22M	-2.67	-64.15%	―	46.70%	-19.78%
REFR	44 Neutral	$58.88M	-33.46	-87.36%	―	-16.49%	-59.21%
NEON	41 Neutral	$47.33M	-7.46	38.72%	―	-48.54%	―

Acorn Energy Corporate Events

Acorn Energy Reports Strong Revenue Growth and Profit

Acorn Energy, Inc. is a Delaware-based company specializing in providing remote monitoring and control systems for power generation and cathodic protection systems, primarily through its subsidiary OmniMetrix. The company operates in the Internet of Things (IoT) sector, offering solutions that enhance the reliability and efficiency of critical infrastructure.

Acorn Energy’s Earnings Call: Growth Amid Challenges

Acorn Energy’s recent earnings call conveyed a mixed sentiment, highlighting robust growth in monitoring revenue and the successful launch of next-generation products, which have positively impacted gross margins and cash flow. However, the company faced significant challenges with hardware revenue due to timing issues with contract deliveries and a sluggish residential market, resulting in a decline in net income and increased operating expenses.

Acorn Energy Holds Annual Stockholders Meeting

On September 17, 2025, Acorn Energy, Inc. held its Annual Meeting of Stockholders where several key proposals were voted on. The stockholders elected Jan H. Loeb, Gary Mohr, Michael F. Osterer, Peter Rabover, and Samuel M. Zentman to the Board of Directors. Additionally, the appointment of CBIZ CPAs P.C. as the independent registered public accounting firm for 2025 was ratified, and the compensation of the company’s named executive officers was approved in a non-binding advisory vote.

The most recent analyst rating on (ACFN) stock is a Buy with a $35.00 price target. To see the full list of analyst forecasts on Acorn Energy stock, see the ACFN Stock Forecast page.

Acorn Energy Reports Record Growth in Earnings Call

Acorn Energy’s recent earnings call painted a picture of robust financial health and strategic growth, with the company achieving record revenue growth and improved margins. The sentiment was overwhelmingly positive, buoyed by new product launches and high customer renewal rates. However, some caution was noted regarding challenges in the residential market and extended sales cycles for larger opportunities.

Acorn Energy Reports Strong Q2 2025 Earnings Growth

Acorn Energy, Inc. is a company specializing in remote monitoring and control solutions for critical infrastructure, primarily operating in the Internet of Things (IoT) sector through its subsidiary, OmniMetrix. The company recently reported significant growth in its second-quarter earnings for 2025, with a notable increase in both revenue and net income. Acorn Energy’s Q2 2025 earnings per share rose to $0.28, marking a 155% increase, driven by a 55% growth in revenue compared to the previous year. This growth was largely attributed to a substantial contract for monitoring equipment and services for cell tower backup generators.