Acorn Energy (ACFN) Fundamental Analysis: Revenue, Earnings & Valuation

9.17 / 10

Outperform

Fundamentally, the stock scores 9.2/10, driven by strong Asset‑MV and Profit‑MV, robust cash‑flow growth (130.9% YoY), and solid EPS growth despite negative YoY rates. PB‑ROE and Net‑income‑Revenue pose minor concerns.

Analysis Checks(8/10)

Profit-MV

Value0.74

Score2/3

Weight-9.36%

1M Return-1.66%

Net income-Revenue

Value0.62

Score0/3

Weight-38.09%

1M Return-12.87%

Basic earnings per share (YoY growth rate %)

Value-60.08

Score3/3

Weight25.18%

1M Return3.31%

Total profit (YoY growth rate %)

Value4.98

Score3/3

Weight21.19%

1M Return2.86%

PB-ROE

Value1.77

Score1/3

Weight-19.93%

1M Return-3.62%

Net cash flow from operating activities (YoY growth rate %)

Value130.94

Score3/3

Weight16.72%

1M Return2.25%

Diluted earnings per share (YoY growth rate %)

Value-60.56

Score3/3

Weight19.86%

1M Return2.64%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-60.12

Score3/3

Weight21.55%

1M Return2.89%

Asset-MV

Value-0.55

Score2/3

Weight59.75%

1M Return7.77%

Cash-MV

Value-1.97

Score3/3

Weight3.12%

1M Return0.53%

Is ACFN undervalued or overvalued?

ACFN scores 9.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its 36.14% ROE, 22.16% net margin, 16.15 P/E ratio, 4.88 P/B ratio, and -60.08% earnings growth, these metrics solidify its Outperform investment rating.