Stock Ratings / Consumer Discretionary / ACFN / earnings

JLHL (40) OFAL (46) MG (56) WLDN (70) ⌘ Pro Terminal →

Acorn Energy Inc. (ACFN) Next Earnings Date & Expected ±10.5% Move

$17.17 -0.23% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.13

Acorn Energy Inc. (ACFN) carries a Roarable Rating of D+ (Sell) with 58/100 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.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $43.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $17.13 (-0.23%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 18.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ACFN)Realized 20D OHLCV Swing Band: ±10.5%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY ACFN SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 18.2% FCF Margin ($2.1M FCF) & 76.8% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$18.69-1.9% Next Q

Q2 (-2Q)

Grade C+$18.33-5.9% Next Q

Q3 (-1Q)

Grade C$17.24-0.4% Next Q

Current

Grade D+$17.17+0% Hist 90D α

Trajectory: B- (66) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ACFN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, ACFN faces multiple-compression risk if 17.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.37) or 200D SMA ($18.47) invalidates the momentum regime and cuts Target Base ($17.17) toward Bear Floor ($13.39).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ACFN• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ACFN Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 58%NO 42%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±10.5% Swing Band

±$1.80 Expected Swing

MODEL EARNINGS SETUP GAUGE

ACFN Quantitative Pre-Earnings Setup: 58/100

Trailing EPS: $1.00 • YoY Revenue Growth: 4.5%

Model Bullish Setup (58/100)Model Risk Weight (42/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$11.5M	$2.5M	$2.1M	76.8%
FY 2024	2024-12-31	$11.0M	$6.3M	$905.0K	72.8%
FY 2023	2023-12-31	$8.1M	$119.0K	$72.0K	76.8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ACFN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.13%🛡️ HOLDING TREND SUPPORT

2026-10-30O $17.17H $17.70L $16.76C $17.17VOL 155.4K

RES: $23.09SUP: $16.75SMA50: $19.37SMA200: $18.47

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ACFN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ACFN Butterfly Map → + Track ACFN →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

10.2%/yr Implied 5Y Growth

vs. +4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ACFN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ACFN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ACFN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ACFN)

Consumer Discretionary Rank #456 of 1011 ⚔️ JLHL vs ACFN Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ACFN vs. JLHL, OFAL, MG, WLDN)

Industry: Military/Government/Technical (43 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Acorn Energy Inc. (ACFN) ranks #456 by composite RQD confidence (58/100, grade D+) and #826 by equity capitalization ($43.1M). 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 70/100 (B-) compared with ACFN at 58/100 (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+	58/100	17.2x	76.8%	41.4%	-0.23%	$43.1M	Benchmark Subject
JLHL Julong Holding Limited (Class A)	D-	40/100	32.7x	16.1%	—	-4.25%	$120.1M	/jlhl-vs-acfn →
OFAL OFA Group (Class A)	D	46/100	—	22.9%	—	+1.57%	$8.2M	/ofal-vs-acfn →
MG Mistras Group Inc	D+	56/100	38.2x	28.2%	8.6%	-1.32%	$643.4M	/mg-vs-acfn →
WLDN Willdan Group Inc.	B-	70/100	22.4x	37.5%	12.2%	+1.60%	$1.18B	/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 ENABLED

Is ACFN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Acorn Energy Inc. (NASDAQ: ACFN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $17.17 (-0.23% 1D, market cap $43.1M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 1011 tracked Consumer Discretionary issuers, ACFN ranks #456 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+ (58/100 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 (40/100 RQD, P/E 32.7x, ROIC —, cap $120.1M) and OFAL (OFA Group (Class A)) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $8.2M). 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 $17.17 (-0.23% on volume of 81,864 shares), positioning the stock -11.36% below its 50-day simple moving average ($19.37) and -7.04% below its 200-day simple moving average ($18.47). Across its 52-week range of $12.42 to $25.30, ACFN sits at the 36.9% percentile with a 14-day RSI of 33.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.5% ($15.37 to $18.97).

ACFN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is ACFN's next earnings date?

Based on SEC filing cadence, Acorn Energy Inc. (ACFN)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is ACFN stock expected to move on earnings?

Volatility modeling currently projects a ±10.5% event move for ACFN, spanning a range between $15.37 and $18.97.

Direct Sub-Reports: ACFN RQD Cockpit ACFN 12M Forecast ACFN Earnings & Move ACFN Dividends & DRIP ACFN Insiders & 13F ACFN Whale Options ACFN Profit Sankey ACFN News & Why