StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
ACFN$19.36+0.00%
Fair $19.36+0.0%

ACFN

Acorn Energy, Inc.

Technology / Scientific & Technical InstrumentsNasdaqCM

$19.36

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $19.36Fund rank 28/100 · Data gapFallback financials|
SA 15/F
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 50.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ACFNLocal privado en este navegador · Acorn Energy, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$49M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

30.4%

↑

Gross Margin

76.8%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+1.4%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.5M · net income $2.5M · FCF —

2009-FY → 2025-FY

Gross margin

76.8%+33.9% pts

Operating margin

17.3%+42.1% pts

Net margin

21.9%+84.3% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$11.5M$11.5M$11.0M$8.1M$7.0M$6.8M$5.9M$5.5M$5.1M$4.3M$8.7M$16.5M$19.6M$21.8M$19.4M$18.9M$14.2M$9.2M
Net Income$2.5M$2.5M$6.3M$119000.00$-633000.00$-21000.00$69000.00$-618000.00$-2.0M$-1.2M$145000.00$-10.6M$-27.1M$-29.7M$-16.7M$35.4M$-25.1M$-5.8M
EBITDA$2.1M$2.1M$2.1M$235000.00$-507000.00$67000.00$-288000.00$-643000.00$-1.3M$-1.8M$-2.9M$-4.9M$-9.5M$-20.3M$-19.3M$-7.2M$-5.9M$-2.1M
EPS0.990.992.510.05-0.250.00———————-1.57-0.931.99-1.68-500.00
Gross Margin76.8%76.8%72.8%74.5%72.4%72.3%69.8%65.4%61.4%56.3%40.7%37.3%33.9%34.5%26.8%36.5%42.4%42.9%
Operating Margin17.3%17.3%17.6%0.9%-9.0%-0.1%-5.2%-12.7%-27.6%-43.9%-35.3%-31.2%-52.0%-98.1%-106.8%-42.4%-45.8%-24.8%
Net Margin21.9%21.9%57.3%1.5%-9.0%-0.3%1.2%-11.3%-39.3%-26.9%1.7%-64.1%-138.8%-136.6%-86.1%187.1%-176.1%-62.4%
Balance Sheet
Debt/Equity—————————————0.000.000.000.01—
Cash Flow
Free Cash Flow——————————$-4.6M$-1.1M$-18.6M$-19.3M—$-8.3M$-6.0M$-1.7M
Returns
ROE30.4%30.4%113.6%-14.2%62.2%4.5%-13.2%95.7%149.6%-248.2%10.9%-2895.9%-280.4%-91.7%-32.3%50.8%-75.2%—
Growth & Yield
Revenue Growth4.5%4.5%36.3%15.1%3.3%14.4%7.9%7.9%16.9%-49.8%-47.7%-15.4%-10.1%12.0%2.6%32.9%54.5%—
EPS Growth-60.6%-60.6%4920.0%120.0%—————————-68.8%-146.7%218.5%99.7%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

20.2%

exigente

EPS terminal req.

$1.72

Spread vs growth

-80.7%

5Y implied EPS CAGR

16.0%

exigente

EPS terminal req.

$2.08

Spread vs growth

-76.5%

10Y implied EPS CAGR

13.0%

razonable

EPS terminal req.

$3.35

Spread vs growth

-73.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.