Aclarion Inc. (ACON) — RQD Stock Rating Cockpit

$1.97 -3.43% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.95

Aclarion Inc. (ACON) carries a Roarable Rating of E (Strong Sell) with 24/100 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.

ROARABLE E • RED ALERT Cap $5.7M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.95 (-0.81%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (24/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510024
3-of-3 JEV AI Jury Bearish Warning
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 E · Rk E
Cash (3)Whales (6)SEC (5)Macro (8)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-15.2% Base Target
$10 Bull$2 Base$1 Bear
📬 FREE ACON RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ACON)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (24/100 Composite)
🔍 WHY ACON SCORES 24/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+8/20 pts (33% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 39 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+6/20 pts (25% of score)

20D Institutional Volume Accumulation (±10.6% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
32
Grade E$2.34-20.9% Next Q
Q2 (-2Q)
29
Grade E$1.85+4.3% Next Q
Q3 (-1Q)
27
Grade E$1.93+2.1% Next Q
Current
24
Grade E$1.97-10.9% Hist 90D α
Trajectory: E (32) → E (24)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ACON Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While ACON currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.32) and Max Pain ($2.07) forces dealer call-delta covering toward $9.83.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ACON• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ACON Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
3930 Oversold · 70 Hot
ALTMAN-Z SHIELDDISTRESS RISK (<1.8)
0.20>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $2$1.97H: $9
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 2 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 9 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 13 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on ACON

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (15)

-35.0% ROIC with 9.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (25)

Altman-Z 0.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (28)

9/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like ACON
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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 ACON)

  • ✓Walkthrough of ACON'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?
ACON // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.66%▼ DESCENDING CHANNEL
2026-10-30O $2.00H $2.00L $1.88C $1.97VOL 18.1K
RES: $2.86SUP: $1.74SMA50: $2.32SMA200: $2.85
$5.89$4.80$3.70$2.61$1.51RES $2.86SUP $1.74$1.972026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +65.6% 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 ACON today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ACON 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 (ACON)

Health Care Rank #1000 of 1016 ⚔️ ADVB vs ACON Full Matrix →

1. Head-to-Head Health Care Peer Comparison (ACON vs. ADVB, AMS, BGLC, SERA)

Industry: Medical Specialities (41 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Aclarion Inc. (ACON) ranks #1000 by composite RQD confidence (24/100, grade E) and #934 by equity capitalization ($5.7M). Within this direct 5-issuer industry benchmark cohort, ACON leads on earnings valuation at N/A trailing P/E, while ADVB leads on capital efficiency and profitability with -9.1% ROIC and — gross margin. SERA currently holds the highest overall quantitative score in the immediate peer group at 40/100 (D-) compared with ACON at 24/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ACON ACTIVE
Aclarion Inc.
E 24/100 — 9.0% -35.0% -3.43% $5.7M Benchmark Subject
ADVB
Advanced Biomed Inc.
E 32/100 — — -9.1% -11.41% $4.4M /advb-vs-acon →
AMS
American Shared Hospital Services
E 29/100 — 18.0% -13.8% -5.26% $8.4M /ams-vs-acon →
BGLC
BioNexus Gene Lab Corp
E 30/100 — 14.6% -35.0% -7.79% $2.9M /bglc-vs-acon →
SERA
Sera Prognostics Inc. (Class A)
D- 40/100 — -30.0% -35.0% +1.48% $81.3M /sera-vs-acon →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001635077

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Aclarion Inc. (ACON) reported GAAP revenue of $75.7K (+65.6% vs. FY2024 revenue of $45.7K , and +0.4% cumulative change since FY2023) , GAAP net income of -$7.2M, operating cash flow of -$7.2M, and free cash flow of -$7.2M (-36.2% YoY). On the balance sheet, ACON closed FY2025 with $13.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $75.7K -$7.2M -$7.2M -$7.2M $13.7M —
FY2024 (FY) 2024-12-31 $45.7K -$7.0M -$5.3M -$5.3M $2.1M —
FY2023 (FY) 2023-12-31 $75.4K -$4.9M -$3.6M -$3.6M — —

3. ACON Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Aclarion Inc. (NASDAQ: ACON) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $1.97 (-3.43% 1D, market cap $5.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, ACON ranks #1000 in composite RQD confidence.

How does ACON compare to ADVB and AMS in the Health Care sector?

Within the Health Care sector (Medical Specialities), ACON carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of 9.0%, and ROIC of -35.0%. By comparison, ADVB (Advanced Biomed Inc.) holds a E grade (32/100 RQD, P/E N/A, ROIC -9.1%, cap $4.4M) and AMS (American Shared Hospital Services) posts a E grade (29/100 RQD, P/E N/A, ROIC -13.8%, cap $8.4M). Among the 5-stock peer group, ACON leads on earnings multiple (N/A) while ADVB leads on capital efficiency (-9.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ACON?

Per ACON's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001635077), Aclarion Inc. generated $75.7K in revenue (+65.6% YoY), -$7.2M in net income, and -$7.2M in free cash flow against $13.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ACON trading relative to its 50-day, 200-day, and 52-week technical levels?

ACON last traded at $1.97 (-3.43% on volume of 15,286 shares), positioning the stock -15.09% below its 50-day simple moving average ($2.32) and -30.88% below its 200-day simple moving average ($2.85). Across its 52-week range of $1.85 to $9.36, ACON sits at the 1.6% percentile with a 14-day RSI of 39.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($1.76 to $2.18).

ACON Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ACON stock right now?

Aclarion Inc. (ACON) currently earns a Roarable Rating of E (Strong Sell — SELL) with 24/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is ACON's 12-month price target and RQD AI Jury consensus?

ACON's 12-month base price target is $1.67 (range $1.3 to $9.83), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%