아카론에너지(ACFN) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

ACFN

Acorn Energy Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$20.20

-0.20 ▼ -0.98%

아카론에너지(ACFN) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$51M

스몰캡

P/E

26.1

적정 수준

배당수익률

없음

52주 위치

38%

저점 +63% · 고점 -39%

애널리스트

매수

Fundamental health

vs. Scientific & Technical Instruments

수익성

Top 1%

성장

Top 32%

밸류에이션

Top 47%

재무 안정

Top 50%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 3년 (not other companies).

Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 26원. Over the past 3년, it usually traded around 23원. Roughly in line with its own history.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 3 profitable years

Index ⓘ	-	P/E ⓘ	26.08	EPS (ttm) ⓘ	0.77	Insider Own ⓘ	40.23%	Shs Outstand ⓘ	2.5M	Perf Week ⓘ	0.8%
Market Cap ⓘ	0.05B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	1.5M	Perf Month ⓘ	24.46%
Enterprise Value ⓘ	0.05B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	3.16%	Short Float ⓘ	1.23%	Perf Quarter ⓘ	10.14%
Income ⓘ	0.00B	P/S ⓘ	4.78	EPS this Y ⓘ	-	Inst Trans ⓘ	0.19%	Short Ratio ⓘ	1.86	Perf Half Y ⓘ	8.19%
Sales ⓘ	0.01B	P/B ⓘ	6.04	EPS next 5Y ⓘ	-	ROA ⓘ	16.23%	Short Interest ⓘ	0.02M	Perf YTD ⓘ	33.77%
Book/sh ⓘ	3.34	P/C ⓘ	11.89	EPS past 3/5Y ⓘ	- 104.28%	ROE ⓘ	27.26%	52W High ⓘ	-38.79% ($33.00)	Perf Year ⓘ	12.53%
Cash/sh ⓘ	1.7	P/FCF ⓘ	27.39	Sales past 3/5Y ⓘ	17.92% 14.15%	ROIC ⓘ	21.36%	52W Low ⓘ	62.64% ($12.42)	Perf 3Y ⓘ	313.93%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	34.66	EPS Y/Y TTM ⓘ	-70.72%	Gross Margin ⓘ	78.01%	Volatility(W/M) ⓘ	3.21% 3.79%	Perf 5Y ⓘ	103.86%
Dividend TTM ⓘ	-	EV/Sales ⓘ	4.47	Sales Y/Y TTM ⓘ	-11.25%	Oper. Margin ⓘ	11.84%	ATR (14) ⓘ	0.79	Perf 10Y ⓘ	426.04%
Dividend Ex-Date ⓘ	2013/2/15	Quick Ratio ⓘ	1.54	EPS Q/Q ⓘ	-116.52%	Profit Margin ⓘ	18.56%	RSI (14) ⓘ	66.57	Recom ⓘ	2
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.89	Sales Q/Q ⓘ	-28.11%	SMA20 ⓘ	9.17% ($18.5)	Beta ⓘ	0.21	Target Price ⓘ	$3
Payout ⓘ	-	Debt/Eq ⓘ	0.12	Earnings ⓘ	2026/3/5	SMA50 ⓘ	16.22% ($17.38)	Rel Volume ⓘ	1.53	Prev Close ⓘ	$20.4
Employees ⓘ	27	LT Debt/Eq ⓘ	0.1	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	10.62% ($18.26)	Avg Volume(3M) ⓘ	0.01M	Price ⓘ	$20.2
IPO ⓘ	1992/2/11	Option/Short ⓘ	No/Yes			Trades ⓘ	174	Volume ⓘ	15,125	Change ⓘ	-0.98%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $2M (YoY -28%) · 순이익 $0M (YoY -117%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Acorn Energy Inc (ACFN) Investment Analysis

What kind of company is Acorn Energy Inc?

아카론에너지(ACFN)

Technology · Scientific & Technical Instruments

Small-Cap — Low Volume, High Volatility

📡 ACON Energy () is a company that provides wireless remote monitoring and control for critical infrastructure—including backup generators, cell towers, gas pipelines, data centers, and power grids—through its subsidiary OmniMetrix. Its growth is driven by high-margin recurring revenue from monitoring subscriptions.

Learn more about Acorn Energy Inc →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4916

Employees27people

IPO1992/02/11

Current Price$20.20 ≈ 27,674원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 3월 5일 (목) · 장 시작 전

🎯 Ex-div 2013년 2월 15일 (금)

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

11.8%

✓ 우수

My positionTop 5%

Low range Average High range

Scientific & Technical Instruments 초소형주 Median -1601.3% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

18.6%

✓ 우수

My positionTop 5%

Low range Average High range

Scientific & Technical Instruments 초소형주 Median -1568.6% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

78.0%

✓ 우수

My positionTop 5%

Low range Average High range

Scientific & Technical Instruments 초소형주 Median 22.0% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

27.3%

✓ 우수

My positionTop 5%

Low range Average High range

Technology 초소형주 Median -35.2% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

16.2%

✓ 우수

My positionTop 5%

Low range Average High range

Technology 초소형주 Median -21.3% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

21.4%

✓ 우수

My positionTop 5%

Low range Average High range

Technology 초소형주 Median -26.9% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.12

✓ Healthy debt

My positionMid-range

Low range Average High range

Scientific & Technical Instruments Median 0.20

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.89

✓ 양호

My positionMid-range

Low range Average High range

Scientific & Technical Instruments Median 2.38

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.54

✓ 양호

My positionMid-range

Low range Average High range

Scientific & Technical Instruments Median 1.92

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$3.00

현재가 대비 -85.1%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+104.3%

우수

My positionTop 5%

Low range Average High range

미분류 초소형주 Median 14.6% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+14.2%

우수

My positionTop 25%

Low range Average High range

미분류 초소형주 Median 2.8% · Top 20%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-28.1%

부진

My positionBottom 25%

Low range Average High range

미분류 초소형주 Median -2.6% · Bottom 23%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 36%p over 5 years

ACFN +103.9% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+35.5%p

well ahead of the market

vs Technology (XLK)

-24.0%p

behind the sector average

1-year basis

vs S&P 500

-3.5%p

roughly in line with the market

vs Technology (XLK)

-20.5%p

behind the sector average

Rank among peers

5-year return Top among peers Based on 15 peers

1-year return Top 23% Based on 17 peers

Current position within 52-week range

Low (-62.6%p) High (-38.8%p)

Current price is 62.6% above the 52-week low and 38.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-30.8%

Annualized volatility

70.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $20.20 above the midline ($18.46). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.947 > Signal 0.737 in positive zone + Hist positive (+0.210). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 64.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 79.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Earnings·Vs. Sales, Pricey on Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

26.08x

✓ Very cheap

My positionTop 25%

Low range Average High range

Scientific & Technical Instruments median 46.05x · Top 22% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

6.04x

✓ Pricey

My positionBottom 25%

Low range Average High range

Scientific & Technical Instruments 초소형주 median 1.83x · Bottom 11% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

4.78x

✓ Cheap

My positionMid-range

Low range Average High range

Scientific & Technical Instruments 초소형주 median 14.46x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

34.66x

✓ Pricey

My positionBottom 25%

Low range Average High range

Scientific & Technical Instruments median 20.46x · Bottom 22% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

27.39x

✓ Fair

My positionMid-range

Low range Average High range

Scientific & Technical Instruments median 26.58x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$3.00 vs. current price -85.1%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Scientific & Technical Instruments

Who owns it?

Ownership flow is positive

Institutional modest net buying +0.2% · Short interest light 1.2%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+0.2%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 3.2%

Retail-led

Technology 초소형주 Median 7.5%

🧑‍💼 Insiders 40.2%

Founder/management large holders (strong skin-in-the-game)

Technology 초소형주 Median 25.6%

👤 Retail investors (estimated) 56.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.2%

Low — limited short-side pressure

Technology 초소형주 Median 3.1%

Past 90 days Little change

Short interest days to cover

1.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 2.5M주

Float (tradable shares) 1.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ACFN

ETFs with the highest weightings · 2 total shown

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ACFN This Stock	$50.7M	26.1 ▲	6.0 ▼	27.26% ▲	-	-1.0%
AAPL	$4.95T	40.8 ▼	46.4 ▼	141.47% ▲	0.32% ▼	+1.2%
NVDA	$4.76T	30.1 ▲	24.4 ▼	114.29% ▲	0.33% ▼	-5.0%
MSFT	$2.89T	23.2 ▲	7.0 ▼	34.01% ▲	0.95% ▼	+1.9%
TSM	$2.07T	28.8 ▲	11.2 ▼	40.06% ▲	1.03% ▼	-1.1%
AVGO	$1.82T	63.8 ▼	20.8 ▼	37.28% ▲	0.68% ▼	+0.4%
Sector Avg	-	31.1	3.0	1.77%	1.11%	-

FAQ

What kind of company is 아카론에너지(ACFN)?

아카론에너지(ACFN) belongs to the Technology sector and operates in the Scientific & Technical Instruments industry.

What is the market cap of ACFN?

The market cap of ACFN is approximately $51M, ranking 4,916 within its sector.

What is the P/E ratio of ACFN?

ACFN has a P/E ratio of approximately 26.1x, which can be used to assess its valuation relative to the Technology sector average.

What is the 52-week high and low for ACFN?

ACFN has recorded a 52-week high of $33.00 and a low of $12.42.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.