Acorn Energy (ACFN)
Market Price (2/2/2026): $17.79 | Market Cap: $44.6 MilSector: Information Technology | Industry: Electronic Equipment & Instruments
Acorn Energy (ACFN)
Market Price (2/2/2026): $17.79Market Cap: $44.6 MilSector: Information TechnologyIndustry: Electronic Equipment & Instruments
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 11% | Weak revenue growthRev Chg QQuarterly Revenue Change % is -19% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 30% | Key risksACFN key risks include [1] significant customer concentration from the loss of its largest contract, Show more. |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15% | |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -35% | |
| Megatrend and thematic driversMegatrends include Smart Grids & Grid Modernization, and Water Infrastructure. Themes include Grid Automation, Distributed Energy Resources, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 15%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 11% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 30% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -35% |
| Megatrend and thematic driversMegatrends include Smart Grids & Grid Modernization, and Water Infrastructure. Themes include Grid Automation, Distributed Energy Resources, Show more. |
| Weak revenue growthRev Chg QQuarterly Revenue Change % is -19% |
| Key risksACFN key risks include [1] significant customer concentration from the loss of its largest contract, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Acorn Energy (ACFN) stock has lost about 30% since 10/31/2025 because of the following key factors:
1. Decline in Q3 2025 Revenue and Net Income: Acorn Energy reported a significant year-over-year decrease in its Q3 2025 financial results, with total revenue falling by 18.75% to $2.48 million from $3.05 million in Q3 2024. Concurrently, net income and earnings per share (EPS) experienced substantial drops of 65.24% and 65.52% respectively, signaling a weakening financial performance that likely impacted investor confidence.
2. Sharp Decrease in Hardware Revenue: A primary contributor to the overall revenue decline was a 52.0% year-over-year decrease in hardware revenue for Q3 2025. This was largely due to the accelerated fulfillment of a significant two-year cellphone provider contract within a 12-month period, which meant fewer hardware sales in the current quarter compared to the previous year.
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1. Decline in Q3 2025 Revenue and Net Income: Acorn Energy reported a significant year-over-year decrease in its Q3 2025 financial results, with total revenue falling by 18.75% to $2.48 million from $3.05 million in Q3 2024. Concurrently, net income and earnings per share (EPS) experienced substantial drops of 65.24% and 65.52% respectively, signaling a weakening financial performance that likely impacted investor confidence.
2. Sharp Decrease in Hardware Revenue: A primary contributor to the overall revenue decline was a 52.0% year-over-year decrease in hardware revenue for Q3 2025. This was largely due to the accelerated fulfillment of a significant two-year cellphone provider contract within a 12-month period, which meant fewer hardware sales in the current quarter compared to the previous year.
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Stock Movement Drivers
Fundamental Drivers
The -28.1% change in ACFN stock from 10/31/2025 to 2/2/2026 was primarily driven by a -22.5% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2022026 | Change |
|---|---|---|---|
| Stock Price ($) | 24.73 | 17.79 | -28.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 13 | 13 | -4.3% |
| Net Income Margin (%) | 54.1% | 52.8% | -2.4% |
| P/E Multiple | 8.6 | 6.7 | -22.5% |
| Shares Outstanding (Mil) | 2 | 3 | -0.6% |
| Cumulative Contribution | -28.1% |
Market Drivers
10/31/2025 to 2/2/2026| Return | Correlation | |
|---|---|---|
| ACFN | -28.3% | |
| Market (SPY) | 2.0% | 30.2% |
| Sector (XLK) | -3.4% | 22.4% |
Fundamental Drivers
The -30.1% change in ACFN stock from 7/31/2025 to 2/2/2026 was primarily driven by a -29.3% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2022026 | Change |
|---|---|---|---|
| Stock Price ($) | 25.45 | 17.79 | -30.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 13 | 5.7% |
| Net Income Margin (%) | 56.0% | 52.8% | -5.7% |
| P/E Multiple | 9.5 | 6.7 | -29.3% |
| Shares Outstanding (Mil) | 2 | 3 | -0.7% |
| Cumulative Contribution | -30.1% |
Market Drivers
7/31/2025 to 2/2/2026| Return | Correlation | |
|---|---|---|
| ACFN | -30.4% | |
| Market (SPY) | 10.3% | 19.0% |
| Sector (XLK) | 10.7% | 16.0% |
Fundamental Drivers
The 4.0% change in ACFN stock from 1/31/2025 to 2/2/2026 was primarily driven by a 347.6% change in the company's Net Income Margin (%).| (LTM values as of) | 1312025 | 2022026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.11 | 17.79 | 4.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 10 | 13 | 30.1% |
| Net Income Margin (%) | 11.8% | 52.8% | 347.6% |
| P/E Multiple | 37.2 | 6.7 | -82.0% |
| Shares Outstanding (Mil) | 2 | 3 | -0.9% |
| Cumulative Contribution | 4.0% |
Market Drivers
1/31/2025 to 2/2/2026| Return | Correlation | |
|---|---|---|
| ACFN | 3.6% | |
| Market (SPY) | 16.6% | 8.0% |
| Sector (XLK) | 26.5% | 9.8% |
Fundamental Drivers
The 247.5% change in ACFN stock from 1/31/2023 to 2/2/2026 was primarily driven by a 92.2% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2022026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.12 | 17.79 | 247.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 7 | 13 | 82.8% |
| P/S Multiple | 1.8 | 3.5 | 92.2% |
| Shares Outstanding (Mil) | 2 | 3 | -1.1% |
| Cumulative Contribution | 247.5% |
Market Drivers
1/31/2023 to 2/2/2026| Return | Correlation | |
|---|---|---|
| ACFN | 246.1% | |
| Market (SPY) | 77.5% | 6.1% |
| Sector (XLK) | 118.0% | 6.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ACFN Return | 71% | -44% | 9% | 194% | -16% | 17% | 201% |
| Peers Return | 21% | -26% | 10% | -3% | -1% | -1% | -7% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| ACFN Win Rate | 58% | 8% | 50% | 58% | 42% | 50% | |
| Peers Win Rate | 62% | 43% | 57% | 50% | 50% | 20% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| ACFN Max Drawdown | 0% | -52% | -22% | -5% | -28% | 0% | |
| Peers Max Drawdown | -6% | -38% | -16% | -25% | -20% | -7% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: MVIS, ROP, KEYS, TDY, TRMB.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/2/2026 (YTD)
How Low Can It Go
| Event | ACFN | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -61.1% | -25.4% |
| % Gain to Breakeven | 156.9% | 34.1% |
| Time to Breakeven | 173 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -61.4% | -33.9% |
| % Gain to Breakeven | 159.1% | 51.3% |
| Time to Breakeven | 166 days | 148 days |
| 2018 Correction | ||
| % Loss | -64.3% | -19.8% |
| % Gain to Breakeven | 180.2% | 24.7% |
| Time to Breakeven | 1,254 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -79.4% | -56.8% |
| % Gain to Breakeven | 386.0% | 131.3% |
| Time to Breakeven | 329 days | 1,480 days |
Compare to MVIS, ROP, KEYS, TDY, TRMB
In The Past
Acorn Energy's stock fell -61.1% during the 2022 Inflation Shock from a high on 9/22/2021. A -61.1% loss requires a 156.9% gain to breakeven.
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About Acorn Energy (ACFN)
Acorn Energy, Inc., through its subsidiaries, develops and markets wireless remote monitoring and control systems for various markets in the United States and internationally. It operates through two segments, Power Generation (PG) Monitoring and Cathodic Protection (CP) Monitoring. The PG segment provides wireless remote monitoring and control systems, and services for critical assets, which include stand-by power generators, compressors, pumps, pumpjacks, light towers, turbines, and other industrial equipment; and Internet of Things applications. The CP segment offers remote monitoring of cathodic protection systems on gas pipelines for gas utilities and pipeline companies. The company was incorporated in 1986 and is based in Wilmington, Delaware.
AI Analysis | Feedback
Here are 1-3 brief analogies for Acorn Energy (ACFN):
- OnStar for industrial equipment.
- Fitbit for industrial assets.
- Datadog for industrial machinery.
AI Analysis | Feedback
- Remote Monitoring and Control Systems: Comprehensive hardware and software solutions designed to remotely observe, manage, and control critical infrastructure assets.
- Data Analytics Platform: A cloud-based software platform that collects, processes, and provides actionable insights from data gathered by their remote monitoring devices.
- Specialized Industrial Monitoring: Targeted remote monitoring and control solutions specifically designed for critical industrial assets such as cathodic protection systems, natural gas compressors, and backup power generators.
AI Analysis | Feedback
Acorn Energy (ACFN), primarily through its subsidiary Gritstone Technologies LLC (formerly OmniMetrix, LLC), sells primarily to other companies (B2B).
Gritstone Technologies provides remote monitoring and control systems for critical assets such as backup power generators, cathodic protection systems, communication towers, and oil and gas pipelines. While the company serves a broad customer base, it has indicated in its public filings (e.g., 10-K reports) that a limited number of large enterprise customers account for a significant portion of its revenues. However, Acorn Energy does not disclose the specific names of these major customers in its public filings.
Based on their business descriptions and public disclosures, Acorn Energy's major customer categories include:
- Cellular Network Operators: These companies utilize Gritstone's solutions for monitoring backup power generators at their cell sites and data centers.
- Pipeline Operators: These customers use Gritstone's technology for monitoring and protecting the integrity of oil and gas pipelines through cathodic protection systems.
- Utility Companies: This category encompasses various utilities that deploy Gritstone's remote monitoring and control systems for a range of critical assets and industrial applications.
As specific customer names are not disclosed by Acorn Energy in its public filings, and these categories represent industries rather than specific public companies, no individual company symbols can be provided.
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Jan H. Loeb, President and CEO
Jan H. Loeb has served as the President and CEO of Acorn Energy since January 28, 2016, and was appointed to the Board in August 2015. He also holds the role of Acting CEO of OmniMetrix since December 2019. Mr. Loeb brings over 40 years of experience in money management and investment banking. He has been the Managing Member of Leap Tide Capital Management LLC since 2007, and prior to that, was President of Leap Tide's predecessor, AmTrust Capital Management Inc., from 2005 to 2007. His previous roles include Portfolio Manager at Chesapeake Partners (2004-2005) and Managing Director at Jefferies & Company, Inc. (2002-2004) and Dresdner Kleinwort Wasserstein, Inc. (1994-2001). His appointment to the Acorn Energy Board in 2015 was under the terms of a loan and security agreement with Leap Tide Capital Partners III, LLC.
Tracy Clifford, Chief Financial Officer and Chief Operating Officer (OmniMetrix)
Tracy Clifford was named Chief Financial Officer of Acorn Energy in June 2018 and also serves as Chief Operating Officer of OmniMetrix as of December 2019. She is also the CEO of Acorn Energy's OmniMetrix subsidiary. Ms. Clifford is the President and Owner of Tracy Clifford Consulting, LLC, through which she has offered contract CFO/COO services and other advisory services since June 2015. From October 1999 to May 2015, she held positions as CFO, Principal Accounting Officer, Corporate Controller, and Secretary for publicly-traded pharmaceutical and REIT companies. Her earlier experience includes accounting leadership at United Healthcare and North Broward Hospital District, and work on the audit team of Deloitte & Touche. Ms. Clifford is a licensed CPA in South Carolina.
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The key risks to Acorn Energy (ACFN) include significant customer concentration, challenges in scaling its monitoring services amidst competition, and dependence on key management.
- Customer Concentration: Acorn Energy has historically relied heavily on a single significant customer. As of December 31, 2024, one contract with a leading cell phone provider accounted for 61% of the company's accounts receivable, and this contract was in the process of winding down. While the company is transitioning towards a recurring revenue model, the conclusion of such a material contract introduces substantial revenue volatility and execution risk as they seek to replace that business.
- Execution Challenges in Scaling Monitoring Services and Competition: Acorn Energy is actively pivoting its business model to focus on high-margin, recurring revenue from its remote monitoring and control solutions. The company aims for 20% average annual revenue growth in this segment over the next three to five years. However, achieving this growth depends on successful execution in scaling its monitoring services segment, securing new long-term contracts with enterprise clients, and navigating a competitive landscape with larger players entering the Internet of Things (IoT) space.
- Dependence on Key Management: The success and ongoing operations of Acorn Energy are highly dependent on the skills, experience, and efforts of its senior management team, particularly its CEO, Jan Loeb, and CFO, Tracy Clifford. The loss of either of these key individuals could materially harm the company's business, financial condition, future results, and cash flow, as the company does not maintain "key person" life insurance policies on its senior management members.
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The increasing penetration and sophistication of Industrial IoT (IIoT) platforms and services offered by major cloud hyperscalers (e.g., Amazon AWS IoT, Microsoft Azure IoT, Google Cloud IoT). These platforms offer highly scalable, integrated, and often cost-effective solutions for remote monitoring, data collection, and analytics across various industrial assets. As these tech giants further expand their offerings and ecosystem partnerships, they pose a significant threat to specialized, independent IIoT providers like Acorn Energy's OmniMetrix segment by offering more comprehensive, end-to-end solutions that can appeal to a broader customer base or directly compete within OmniMetrix's niches.
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Acorn Energy (NASDAQ: ACFN), through its OmniMetrix subsidiary, provides remote monitoring and control solutions for critical assets across several key markets. The addressable markets for their main products and services are primarily within the broader Internet of Things (IoT) in energy sector and specific industrial monitoring segments. The global Internet of Things (IoT) in energy market, which encompasses remote monitoring and control solutions for various energy assets, was valued at approximately USD 34.42 billion in 2025 and is projected to reach around USD 111.41 billion by 2034, demonstrating a compound annual growth rate (CAGR) of 13.94% from 2025 to 2034. North America holds a significant share of this market, with the U.S. IoT in energy market alone evaluated at USD 8.38 billion in 2024 and predicted to reach approximately USD 31.54 billion by 2034, growing at a CAGR of 14.17%. Specifically for Acorn Energy's main offerings: * Remote Monitoring and Control Solutions for Backup Power Generators: * The U.S. standby generator sets market, where remote monitoring is a significant driver, was valued at USD 6.6 billion in 2024 and is estimated to grow at a CAGR of 6.8% from 2025 to 2034, reaching USD 12.9 billion by 2034. * The global data center generator market, which incorporates remote monitoring capabilities in modern generators, was valued at US$10 billion in 2024 and is projected to reach US$13.8 billion by 2030, growing at a CAGR of 5.6%. North America dominated this market with a 37.5% share in 2023. * The global backup power systems market, which integrates IoT connectivity for real-time monitoring and control, is estimated to be valued at USD 3.06 billion in 2025 and is expected to reach USD 4.98 billion in 2032, exhibiting a CAGR of 7.2% from 2025 to 2032. * Remote Monitoring and Control Solutions for Gas Pipelines (Cathodic Protection Systems): * The global cathodic protection market, where IoT-integrated monitoring systems are an emerging driver, was valued at USD 5.3 billion in 2023 and is projected to reach USD 8.1 billion by 2030, growing at a CAGR of 6.2%. Another estimate places the global market at USD 5.58 billion in 2025, projected to surpass USD 10.08 billion by 2034, with a CAGR of 6.79%. * North America held the largest share of the global cathodic protection market in 2023, accounting for 35% of global revenue. The North America cathodic protection market size was approximately USD 1300.3 million in 2024 and is growing at a CAGR of 5.21% from 2025 to 2034. * Remote Monitoring and Control Solutions for Industrial Air Compressors: * The global air compressor monitoring system market is projected to reach approximately $34.2 million in 2025 and is expected to exhibit a CAGR of 7.3% through 2033, driven by the adoption of Industry 4.0 principles and demand for predictive maintenance. * The global air compressor controller market, which is being transformed by the adoption of IoT and AI technologies for real-time monitoring, is valued at USD 3925.4 million in 2025 and is expected to expand at a CAGR of 6.90% from 2025 to 2033. North America held the major market share for air compressor controllers, with a market size of USD 1138.37 million in 2025, growing at a CAGR of 4.7% from 2025 to 2033.AI Analysis | Feedback
Acorn Energy (ACFN) is expected to drive future revenue growth over the next two to three years through several key initiatives and market trends:
- Growth in Recurring Monitoring Revenue: Acorn Energy is strategically focused on expanding its high-margin recurring monitoring revenue, which is considered the core value driver of its business. This segment saw a significant 37.1% year-over-year increase in Q3 2025, reaching a record level. The continued expansion of its installed base of remote monitoring endpoints is expected to fuel this growth.
- Realization of Revenue from Major Cell Tower Monitoring Contract: The company secured a substantial two-year, approximately $5 million contract with a leading national wireless telecom provider for cell tower generator monitoring. While much of the hardware revenue from this contract has been recognized (e.g., $1.4 million in Q2 2025, with about 95% from hardware), the recurring monitoring service revenue stream is anticipated to extend into 2026, contributing significantly to future top-line growth. This contract also helps expand Acorn Energy's overall monitoring base.
- New Product Development and Launches: Acorn Energy is actively investing in product innovation and technology. Key developments include the rollout of OmniView 2 with enhanced user interface and air quality reporting, the development of a next-generation RAD 2.0 cathodic protection product slated for early 2025, and the beta launch of new monitors like Omni for residential generators and OmniPro for commercial systems. These new offerings are designed to enhance the company's competitive edge and target new market segments.
- Expansion into Commercial and Industrial Markets and OEM Partnerships: Management has outlined strategic initiatives to expand its presence in commercial and industrial markets and is exploring potential OEM partnerships. These efforts aim to broaden the company's customer base and penetrate new sectors with its remote monitoring and control solutions.
- Benefiting from Secular Trends in Remote Monitoring: Acorn Energy is poised to benefit from prevailing secular trends, including the increasing frequency of extreme weather events, the aging of electrical grids, and rising electricity demand driven by advancements in AI, cloud computing, and electric vehicles. These factors are accelerating the adoption of remote generator monitoring, control services, and demand response solutions, aligning with Acorn Energy's offerings. The global remote monitoring system market is projected to grow at a Compound Annual Growth Rate (CAGR) of 19.8% from 2025 to 2033.
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Share Repurchases
- Acorn Energy has not made any significant share repurchases over the last 3-5 years. The 3-year average share buyback ratio is -0.8, indicating negligible activity.
Share Issuance
- In the first six months of 2025, Acorn Energy received proceeds of $48,000 from the exercise of Company stock options.
- Shares outstanding increased slightly from 2.424 million to 2.489 million in Q1 2025, reflecting minor dilution from stock-based compensation.
Inbound Investments
- Acorn Energy uplisted to the Nasdaq Capital Market in July 2025, aiming to enhance visibility, liquidity, and growth prospects.
- The company secured an estimated $5.4 million contract with a national cellular provider to supply monitoring equipment and services for 5,000-10,000 cell tower backup generators.
- This significant contract contributed $1.4 million in revenue in Q2 2025 and a total of $4.1 million since its inception in Q4 2024.
Outbound Investments
- No significant outbound investments, such as acquisitions or strategic stakes in other companies, were reported over the last 3-5 years, though management has expressed plans to explore potential mergers and acquisitions in the future.
Capital Expenditures
- Acorn Energy reported $21,000 used in investing activities during the first six months of 2025.
- Quarterly capital expenditures for June 2025 were reported as $3,000.
- The company plans moderate increases in research and development (R&D) spending, focusing on hiring senior-level engineers and investing in next-generation monitoring products and new product exploration.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Acorn Energy Earnings Notes | 12/16/2025 | |
| How Low Can Acorn Energy Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 146.87 |
| Mkt Cap | 22.4 |
| Rev LTM | 4,488 |
| Op Inc LTM | 725 |
| FCF LTM | 677 |
| FCF 3Y Avg | 688 |
| CFO LTM | 743 |
| CFO 3Y Avg | 756 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.7% |
| Rev Chg 3Y Avg | 8.8% |
| Rev Chg Q | 8.5% |
| QoQ Delta Rev Chg LTM | 1.8% |
| Op Mgn LTM | 17.4% |
| Op Mgn 3Y Avg | 15.9% |
| QoQ Delta Op Mgn LTM | -0.0% |
| CFO/Rev LTM | 17.3% |
| CFO/Rev 3Y Avg | 15.6% |
| FCF/Rev LTM | 16.3% |
| FCF/Rev 3Y Avg | 14.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 22.4 |
| P/S | 5.0 |
| P/EBIT | 22.3 |
| P/E | 30.4 |
| P/CFO | 23.9 |
| Total Yield | 2.5% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.5% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.3% |
| 3M Rtn | -15.8% |
| 6M Rtn | -23.1% |
| 12M Rtn | -2.8% |
| 3Y Rtn | 18.4% |
| 1M Excs Rtn | 2.0% |
| 3M Excs Rtn | -17.2% |
| 6M Excs Rtn | -34.2% |
| 12M Excs Rtn | -19.2% |
| 3Y Excs Rtn | -50.2% |
Price Behavior
Price Behavior
| Market Price | $17.72 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 02/11/1992 | |
| Distance from 52W High | -42.1% | |
| 50 Days | 200 Days | |
| DMA Price | $16.69 | $19.65 |
| DMA Trend | up | down |
| Distance from DMA | 6.2% | -9.8% |
| 3M | 1YR | |
| Volatility | 121.4% | 85.2% |
| Downside Capture | 400.41 | 48.51 |
| Upside Capture | 184.94 | 44.23 |
| Correlation (SPY) | 30.2% | 8.1% |
ACFN Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.26 | 0.25 | 3.24 | 2.09 | 0.35 | 0.34 |
| Up Beta | 2.24 | 0.51 | 2.44 | 1.38 | 0.16 | 0.20 |
| Down Beta | 0.90 | 0.57 | 4.74 | 3.92 | 0.73 | 0.09 |
| Up Capture | 83% | 105% | 187% | 57% | 20% | 51% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 7 | 18 | 27 | 56 | 109 | 289 |
| Down Capture | -345% | -151% | 323% | 214% | 43% | 64% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 12 | 22 | 33 | 68 | 124 | 296 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACFN | |
|---|---|---|---|---|
| ACFN | 8.2% | 84.8% | 0.49 | - |
| Sector ETF (XLK) | 25.8% | 26.9% | 0.83 | 9.4% |
| Equity (SPY) | 16.0% | 19.2% | 0.64 | 8.1% |
| Gold (GLD) | 66.9% | 23.7% | 2.11 | 2.0% |
| Commodities (DBC) | 7.0% | 16.3% | 0.23 | 9.7% |
| Real Estate (VNQ) | 2.9% | 16.5% | -0.00 | 1.4% |
| Bitcoin (BTCUSD) | -19.7% | 39.9% | -0.46 | 13.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACFN | |
|---|---|---|---|---|
| ACFN | 21.5% | 85.6% | 0.66 | - |
| Sector ETF (XLK) | 17.6% | 24.7% | 0.64 | 6.3% |
| Equity (SPY) | 14.1% | 17.1% | 0.66 | 5.4% |
| Gold (GLD) | 19.9% | 16.6% | 0.97 | 6.7% |
| Commodities (DBC) | 11.4% | 18.9% | 0.49 | 0.9% |
| Real Estate (VNQ) | 4.5% | 18.8% | 0.15 | 2.5% |
| Bitcoin (BTCUSD) | 20.9% | 57.6% | 0.56 | 4.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACFN | |
|---|---|---|---|---|
| ACFN | 27.6% | 100.7% | 0.73 | - |
| Sector ETF (XLK) | 23.3% | 24.2% | 0.88 | 8.5% |
| Equity (SPY) | 15.9% | 17.9% | 0.76 | 8.6% |
| Gold (GLD) | 15.0% | 15.3% | 0.81 | 3.1% |
| Commodities (DBC) | 8.3% | 17.6% | 0.39 | 5.8% |
| Real Estate (VNQ) | 5.8% | 20.8% | 0.25 | 5.8% |
| Bitcoin (BTCUSD) | 71.1% | 66.4% | 1.10 | 3.4% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/6/2025 | -38.3% | -36.9% | -30.8% |
| 8/7/2025 | 1.8% | -5.2% | -6.8% |
| 3/6/2025 | 6.3% | -4.3% | -19.1% |
| 11/7/2024 | 12.0% | 17.0% | 34.7% |
| 8/8/2024 | 2.7% | 13.0% | 2.7% |
| 3/7/2024 | 12.9% | 28.2% | 21.0% |
| 11/9/2023 | 15.4% | 33.7% | 36.5% |
| 8/10/2023 | 16.7% | 20.0% | 46.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 16 | 9 | 9 |
| # Negative | 2 | 9 | 9 |
| Median Positive | 3.1% | 18.8% | 21.0% |
| Median Negative | -19.6% | -4.3% | -9.5% |
| Max Positive | 16.7% | 33.7% | 46.7% |
| Max Negative | -38.3% | -36.9% | -30.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 03/06/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 03/07/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/16/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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