Stocktwits report covering Acorn Energy Inc. (ACFN) market action, institutional positioning, and fundamental catalysts.
Why ACFN Stock advanced +0.06% Today — RQD Quant Desk Flash
Acorn Energy Inc. (ACFN) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ACFN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Acorn Energy Inc. (NASDAQ: ACFN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $17.02 (+0.06% 1D, market cap $42.7M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, ACFN ranks #489 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ACFN compare to JLHL and OFAL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Military/Government/Technical), ACFN carries a Roarable D+ (53/100 RQD), trailing P/E of 17.2x, gross margin of 76.8%, and ROIC of 41.4%. By comparison, JLHL (Julong Holding Limited (Class A)) holds a D grade (45/100 RQD, P/E 32.7x, ROIC —, cap $129.6M) and OFAL (OFA Group (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $6.5M). Among the 5-stock peer group, ACFN leads on earnings multiple (17.2x) while ACFN leads on capital efficiency (41.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ACFN?
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Per ACFN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000880984), Acorn Energy Inc. generated $11.5M in revenue (+4.5% YoY), $2.5M in net income, and $2.1M in free cash flow against $13.3M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
SEC XBRL FY 2025 (10-K): 18.2% FCF Margin ($2.1M FCF) & 76.8% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a ACFN Turnaround Squeeze
While ACFN currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Company leadership has skin in the game with net positive insider conviction.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($19.20) and Max Pain ($17.87) forces dealer call-delta covering toward $25.39.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ACFN Stock advanced +0.06% Today — RQD Quant Desk Flash
Acorn Energy Inc. (ACFN) advanced +0.06% to $17.02, trading at 39% of its 52-week range ($12.42 – $24.18). Stretched risk/reward at 17x P/E (41% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 39% of its 52-week range ($12.42 – $24.18) with RSI-14 at 34.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.1% around $17.02 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 76.8% gross margin and $2.1M annual free cash flow.
Yahoo Finance report covering Acorn Energy Inc. (ACFN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Acorn Energy Inc. (ACFN) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Acorn Energy Inc. (ACFN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Acorn Energy Inc. (ACFN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Acorn Energy Inc. (ACFN) market action, institutional positioning, and fundamental catalysts.
BUFORD, Ga., Nov. 02, 2026 (GLOBE NEWSWIRE) -- Acorn Energy, Inc. (Nasdaq: ACFN), a provider of remote monitoring and control solutions for generators, gas pipelines, cell tower campuses and other critical infrastructure
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ACFN)
- ✓Walkthrough of ACFN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ACFN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ACFN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ACFN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ACFN)
1. Head-to-Head Consumer Discretionary Peer Comparison (ACFN vs. JLHL, OFAL, MG, WLDN)
Industry: Military/Government/Technical (43 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Acorn Energy Inc. (ACFN) ranks #489 by composite RQD confidence (53/100, grade D+) and #823 by equity capitalization ($42.7M). Within this direct 5-issuer industry benchmark cohort, ACFN leads on earnings valuation at 17.2x trailing P/E, while ACFN leads on capital efficiency and profitability with 41.4% ROIC and 76.8% gross margin. WLDN currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with ACFN at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ACFN
ACTIVE
Acorn Energy Inc. | D+ | 53/100 | 17.2x | 76.8% | 41.4% | +0.06% | $42.7M | Benchmark Subject |
| JLHL Julong Holding Limited (Class A) | D | 45/100 | 32.7x | 16.1% | — | +2.28% | $129.6M | /jlhl-vs-acfn → |
| OFAL OFA Group (Class A) | D- | 36/100 | — | 22.9% | — | -9.62% | $6.5M | /ofal-vs-acfn → |
| MG Mistras Group Inc | D+ | 53/100 | 38.2x | 28.2% | 8.6% | -0.15% | $641.8M | /mg-vs-acfn → |
| WLDN Willdan Group Inc. | C | 64/100 | 22.4x | 37.5% | 12.2% | -2.13% | $1.10B | /wldn-vs-acfn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000880984 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Acorn Energy Inc. (ACFN) reported GAAP revenue of $11.5M (+4.5% vs. FY2024 revenue of $11.0M , and +42.4% cumulative change since FY2023) , GAAP net income of $2.5M, operating cash flow of $2.1M, and free cash flow of $2.1M (+130.9% YoY). On the balance sheet, ACFN closed FY2025 with $13.3M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $11.5M | $2.5M | $2.1M | $2.1M | $13.3M | — |
| FY2024 (FY) | 2024-12-31 | $11.0M | $6.3M | $905.0K | $905.0K | $10.6M | — |
| FY2023 (FY) | 2023-12-31 | $8.1M | $119.0K | $72.0K | $72.0K | — | — |
3. ACFN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ACFN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Acorn Energy Inc. (NASDAQ: ACFN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $17.02 (+0.06% 1D, market cap $42.7M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 16/20. Across 1009 tracked Consumer Discretionary issuers, ACFN ranks #489 in composite RQD confidence.
How does ACFN compare to JLHL and OFAL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Military/Government/Technical), ACFN carries a Roarable D+ (53/100 RQD), trailing P/E of 17.2x, gross margin of 76.8%, and ROIC of 41.4%. By comparison, JLHL (Julong Holding Limited (Class A)) holds a D grade (45/100 RQD, P/E 32.7x, ROIC —, cap $129.6M) and OFAL (OFA Group (Class A)) posts a D- grade (36/100 RQD, P/E N/A, ROIC —, cap $6.5M). Among the 5-stock peer group, ACFN leads on earnings multiple (17.2x) while ACFN leads on capital efficiency (41.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ACFN?
Per ACFN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000880984), Acorn Energy Inc. generated $11.5M in revenue (+4.5% YoY), $2.5M in net income, and $2.1M in free cash flow against $13.3M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ACFN trading relative to its 50-day, 200-day, and 52-week technical levels?
ACFN last traded at $17.02 (+0.06% on volume of 32,013 shares), positioning the stock -11.35% below its 50-day simple moving average ($19.20) and -7.70% below its 200-day simple moving average ($18.44). Across its 52-week range of $12.42 to $24.18, ACFN sits at the 39.1% percentile with a 14-day RSI of 34.6 (NEUTRAL RANGE) and an implied next-earnings move of ±9.1% ($15.47 to $18.57).
ACFN — Acorn Energy Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Acorn Energy Inc. (ACFN) earns a live Roarable RQD composite score of 53/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $17.02 (+0.06% 1D, market capitalization $42.7M).
- Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 41.4%, gross margin of 76.8%, operating margin of 17.3%, and free cash flow yield of 4.85%.
- Whale 13F & Options Flow (4/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Acorn Energy Inc. Is a NASDAQ-listed issuer classified in the Consumer Discretionary sector and the Military/Government/Technical industry,. —: specific product lines, customer base, and revenue mechanics. The financial data show revenue of $11.5M in FY 2025, indicating a small operating business, and the news wire references OmniMetrix and remote monitoring for network infrastructure, which the source data associates with the company's news flow.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Acorn Energy Inc. (ACFN) reported $11.5M in annual revenue (up from $11.0M in FY2024, +4.5% YoY) and $2.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($8.1M revenue, $119.0K net income) through FY2025, ACFN scaled operating cash flow to $2.1M and free cash flow to $2.1M, backed by $13.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D+ • RQD 53/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 4.85% and institutional whale pillar of 4/20. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $12.42 – $24.18 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 17.2x trailing P/E and 19.4x EV/EBITDA against 17.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
—: upstream suppliers, downstream customers, and sector correlations. An investor should note that the absence of mapped dependencies means second-order ripples cannot be assessed from this dataset.
- Key Question #1: Can ACFN sustain or expand its 17.3% operating margin and 41.4% ROIC against Military/Government/Technical peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $11.5M and free cash flow of $2.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is ACFN's 16.0x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ACFN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Acorn Energy Inc. (ACFN) • Click "Debate This Headline" to argue it in the Roar Pit below
Stocktwits report covering Acorn Energy Inc. (ACFN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Acorn Energy Inc. (ACFN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Acorn Energy Inc. (ACFN) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Acorn Energy Inc. (ACFN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Acorn Energy Inc. (ACFN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Acorn Energy Inc. (ACFN) market action, institutional positioning, and fundamental catalysts.
BUFORD, Ga., Nov. 02, 2026 (GLOBE NEWSWIRE) -- Acorn Energy, Inc. (Nasdaq: ACFN), a provider of remote monitoring and control solutions for generators, gas pipelines, cell tower campuses and other critical infrastructure
ACFN Bull vs. Bear Conversation Board — What's Your Call at $17.02?
ROIC of 41.4% and an insider-conviction pillar score of 16/20 point to strong capital efficiency and insider confidence.
The street is overcomplicating Acorn Energy Inc. (ACFN). ROIC of 41.4% and an insider-conviction pillar score of 16/20 point to strong capital efficiency and insider confidence.. With an RQD score of 53/100 (D+) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $18.37.
Both sides have a point here — ACFN's 10/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
An Altman Z-Score of 0.2 and an institutional-flow pillar score of 5/20 signal financial-health stress and weak smart-money support.
An Altman Z-Score of 0.2 and an institutional-flow pillar score of 5/20 signal financial-health stress and weak smart-money support.. Look at the math on ACFN: paying 17.2x trailing P/E for 41.4% ROIC and 17.3% operating margins leaves zero margin of safety if Military/Government/Technical demand softens. I'd wait for a retest of $14.97 before getting long.