Highlights
- Market Cap
- $43.15M
- Enterprise Value
- $39.89M
- EPS (TTM)
- $0.99
- PE Ratio
- 17.22
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $11.48M
- Gross Profit (TTM)
- $8.82M
- EBITDA (TTM)
- $2.11M
- Year Range
- $12.42 - $33.00
- ROA (TTM)
- 18.82%
- ROE (TTM)
- 30.42%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Acorn Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Acorn Energy, Inc.
- 1D
- 1.13%
- 1M
- -19.32%
- YTD
- 12.58%
- 6M
- -40.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 24, 2025, ACFN's average daily return is +0.17%, while the average monthly return is +2.05%. At this rate, your investment would double in approximately 2.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jul 2025 with a return of +41.3%, while the worst month was Nov 2025 at -39.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, ACFN closed higher 47% of trading days. The best single day was Jan 5, 2026 with a return of +26.6%, while the worst single day was Nov 6, 2025 at -38.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.35% | 18.91% | -19.32% | 12.58% | |||||||||
| 2025 | 41.31% | 8.68% | 3.40% | -13.53% | -39.87% | 1.55% | -16.16% |
Benchmark Metrics
Acorn Energy, Inc. has an annualized alpha of 44.16%, beta of 1.58, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 25, 2025.
- This stock tended to rise when S&P 500 Index fell (downside capture of -904.69%), but participation in market rallies was also limited (-244.36%) — a profile typical of counter-cyclical assets.
- R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 44.16%
- Beta
- 1.58
- R²
- 0.04
- Upside Capture
- -244.36%
- Downside Capture
- -904.69%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Acorn Energy, Inc. (ACFN) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Acorn Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Acorn Energy, Inc. was 58.11%, occurring on Nov 21, 2025. The portfolio has not yet recovered.
The current Acorn Energy, Inc. drawdown is 44.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.11% | Sep 23, 2025 | 44 | Nov 21, 2025 | — | — | — |
| -17.68% | Aug 12, 2025 | 7 | Aug 20, 2025 | 12 | Sep 8, 2025 | 19 |
| -8.29% | Aug 8, 2025 | 1 | Aug 8, 2025 | 1 | Aug 11, 2025 | 2 |
| -5.97% | Sep 9, 2025 | 6 | Sep 16, 2025 | 4 | Sep 22, 2025 | 10 |
| -5.69% | Aug 5, 2025 | 1 | Aug 5, 2025 | 1 | Aug 6, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Acorn Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Acorn Energy, Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ACFN, comparing it with other companies in the Scientific & Technical Instruments industry. Currently, ACFN has a P/E ratio of 17.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ACFN compared to other companies in the Scientific & Technical Instruments industry. ACFN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ACFN relative to other companies in the Scientific & Technical Instruments industry. Currently, ACFN has a P/S ratio of 3.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ACFN in comparison with other companies in the Scientific & Technical Instruments industry. Currently, ACFN has a P/B value of 5.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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