OakChart

Acorn Energy Inc

ACFNTechnology·Scientific & Technical Instruments·USA·Nano·NASD·Nov 12 • 4:00 PM ET

15.25-0.04 (-0.26%)
2026-11-13 12:59 CET
Market cap
$38.65M
Revenue, TTM
9.68 USD m
Net income, TTM
2.23 USD m
Free cash flow, TTM
1.54 USD m
EPS diluted, TTM
0.88
Price / earnings
17.42
Compare

Price

ACFN against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 214.0016.0018.0020.0022.00167K335KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ACFNclose 15.2520-day 16.7150-day 18.58200-day 18.3415.25

35.8% under the 52-week high of 23.75 on 2 Mar 2026. 52-week low 12.42 on 24 Nov 2025. Last 15 sessions, 28.5% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 2
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 5 of 5
Value 2 of 4 — fails: P/E: Under 15; P/B: Under 2
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

ACFN
52-week range, 25% of the way up
12.4223.75

Acorn Energy, Inc. is a holding company, which engages in the provision of technology driven solutions for energy infrastructure asset management. It operates through the Power Generation (PG) and Cathodic Protection (CP) segments. The PG segment offers wireless remote monitoring and control systems and services for critical assets, as well as Internet of Things (IoT) applications. The CP segment includes remote monitoring of cathodic protection systems on gas pipelines for gas utilities and pipeline companies. The company was founded by George Morgenstern in 1986 and is headquartered in Wilmington, DE.

Employees27
IPOFeb 11, 1992
Beta0.43
ATR, 14d0.98
Rel volume0.00
Short float2.26%
Insider own40.21%
Inst own4.45%

Snapshot

6 groups

Valuation

Index-
Market Cap$38.65M
Enterprise Value35.12M
Income2.23M
Sales9.68M
Book / share3.91
Cash / share1.76
Dividend Est.-
Dividend TTM-
Dividend Ex-DateFeb 15, 2013
Dividend Gr. 3/5Y- -
Payout0.00%
Employees27
IPOFeb 11, 1992

Ratios

Price / earnings17.42
Forward price / earnings-
Price / earnings / growth-
Price / sales3.99
Price / book3.90
Price / cash8.67
Price / free cash flow25.10
Value / cash profit40.37
Value / sales3.63
Quick Ratio1.23
Current Ratio1.51
Debt / equity0.09
Long-term debt / equity0.07
Options and shortNo / Yes

Earnings

Earnings / share0.88
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth- 104.28%
Past sales growth17.92% 14.15%
Earnings vs last year-66.84%
Sales vs last year-23.33%
Earnings vs last quarter272.75%
Sales vs last quarter4.56%
EarningsNov 05 BMO
Surprise- -

Ownership

Insiders own40.21%
Insider trades0.00%
Institutions own4.45%
Institution trades4.38%
Return on assets14.87%
Return on equity26.10%
Return on capital20.92%
Gross Margin80.82%
Operating margin7.38%
Profit Margin23.04%
20-day average-8.75%
50-day average-17.94%
200-day average-16.84%

Technical

Shares out2.53M
Shares floating1.52M
Short / float2.26%
Short ratio0.63
Short interest0.03M
52-week high23.75 -35.8%
52-week low12.42 +22.8%
Volatility6.08% 5.70%
Average range0.98
Strength index31.19
Market sensitivity0.43
Relative volume0.00
Avg Volume54.57K
Volume0

Performance

Perf Week4.96%
Perf Month-19.06%
Perf Quarter-21.39%
Perf Half Y-11.90%
Perf YTD0.99%
Perf Year5.10%
Perf 3Y127.61%
Perf 5Y61.55%
Perf 10Y406.98%
Recommendation2.00
Target Price3.00
Prev Close15.25
Price15.25
Change %0.00%

Peers

Mkt cap
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BMIBadger Meter Inc4.39B
LTRXLantronix Inc210.31M
AIRGAirgain Inc49.02M
GNRCGenerac Holdings Inc11.28B
RELLRichardson Electronics Ltd289.65M
PPSIPioneer Power Solutions Inc24.75M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Clifford Tracy SimmonsChief Financial OfficerJun 23 '26Option Exercise4.481,8758,4004,875Jun 24 06:34 PM
ZENTMAN SAMUEL MDirectorFeb 05 '26Option Exercise4.966253,1007,242Feb 09 10:43 AM
Osterer MichaelDirectorFeb 05 '26Option Exercise4.966253,100126,211Feb 09 10:42 AM
Mohr GaryDirectorFeb 05 '26Option Exercise4.966253,10017,661Feb 09 10:41 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWCiShares Micro-Cap ETFAUM: 1.23B

News

latest 14 of 44
  • Acorn Energy Returns To Revenue Growth, But A Tax Benefit Inflates EPS And Omni360 Slips Out Of 2026 (Earnings Whispers) -9.75%
  • Acorn Reports Q3 Revenue Growth and Strong Operating Cash Flow; Completes Gen-Tracker Acquisition, Expanding its Product Portfolio and Monitored Connections (GlobeNewswire)
  • Acorn, Remote Monitoring Provider for Generators, Cell Towers and Critical Infrastructure, Hosts Q3 Earnings Call Thursday Nov. 5th at 11am ET (GlobeNewswire)
  • OmniMetrix Joins Wireless Infrastructure Association and Will Participate in WIA's Digital Infrastructure Forum in Washington, DC on October 14 (GlobeNewswire)
  • Acorn Provides Online Access Information for its Annual Meeting and Investor Q&A on Wednesday, September 16th at 1pm ET (GlobeNewswire)
  • Acorn's OmniMetrix Subsidiary Expands Remote Monitoring Customer Base and Dealer Network Through Accretive Acquisition of Gen-Tracker (GlobeNewswire) +10.40%
  • Top Research Reports for Amgen, Thermo Fisher & Pepsi (Zacks) +11.64%
  • Acorn Secures 100% Ownership of OmniMetrix Subsidiary via Purchase of Remaining 1% Stake (GlobeNewswire)
  • Acorn Energy Inc (ACFN) (Q2 2026) Earnings Call Highlights: Monitoring Growth and Strategic ... (GuruFocus.com)
  • Acorn's Q2 EPS of $0.12 Reflects Increasing High-Margin, Recurring Monitoring Revenue; Growth Initiatives Include New Generator Partnership and OMNI360 Launch (GlobeNewswire)
  • Acorn - Provider of Monitoring and Control Solutions for Mission-Critical Assets Hosts Q2 Earnings Call Thursday Aug. 6th at 11am ET (GlobeNewswire)
  • Infrastructure Monitoring and Control Provider Acorn to Webcast Investor Presentation at Planet MicroCap Las Vegas Powered by MicroCapClub Conference Wed. June 17 at 12:30 PT (GlobeNewswire)
  • Acorn Energy Inc (ACFN) Q1 2026 Earnings Call Highlights: Strategic Growth Amid Revenue Challenges (GuruFocus.com)
  • Acorn Reports Q1 Revenue of $2.2M with Steady Growth in High Margin, Recurring Remote Monitoring and Control Revenue; Investor Call Today at 11am ET (GlobeNewswire) -13.39%

Quarterly earnings

2026Q1 sales 2.23, from 3.10 a year earlier
Sales, USD millions
3.5302024Q2 sales 2.2824Q22024Q3 sales 3.0524Q32024Q4 sales 3.5324Q42025Q1 sales 3.1025Q12025Q2 sales 3.5325Q22025Q3 sales 2.4825Q32025Q4 sales 2.3825Q42026Q1 sales 2.2326Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q1ended 2026-03-312026-05-07 08:30---0.0312.23-EPS - · sales -vs 2025Q1, year-ago quarter · EPS - · sales -28.1%-Open -2.22% vs SPY +0.17%. Close -13.39% vs SPY -0.31%
2025Q4ended 2025-12-312026-03-05 08:30--0.4232.38-EPS - · sales -vs 2024Q4, year-ago quarter · EPS - · sales -32.6%-Open -7.92% vs SPY -0.45%. Close -15.65% vs SPY -0.56%
2025Q3ended 2025-09-302025-11-06 08:30--0.0992.48-EPS - · sales -vs 2024Q3, year-ago quarter · EPS - · sales -18.8%-Open -21.74% vs SPY -0.16%. Close -38.26% vs SPY -1.07%
2025Q2ended 2025-06-302025-08-07 08:30--0.2843.53-EPS - · sales -vs 2024Q2, year-ago quarter · EPS - · sales +54.9%-Open +8.04% vs SPY +0.55%. Close +1.82% vs SPY -0.08%
2025Q1ended 2025-03-312025-05-08 12:00--0.1863.10-EPS - · sales -vs 2024Q1, year-ago quarter · EPS - · sales +45.3%-Open +1.45% vs SPY +0.73%. Close +3.48% vs SPY +0.70%
2024Q4ended 2024-12-312025-03-06 12:00--2.0823.53-EPS - · sales -vs 2023Q4, year-ago quarter · EPS - · sales +56.8%-Open +5.03% vs SPY -1.30%. Close +6.30% vs SPY -1.78%
2024Q3ended 2024-09-302024-11-07 12:00--0.2893.05-EPS - · sales -vs 2023Q3, year-ago quarter · EPS - · sales +46.1%-Open +2.34% vs SPY +0.35%. Close +12.05% vs SPY +0.77%
2024Q2ended 2024-06-302024-08-08 12:00--0.1082.28-EPS - · sales -vs 2023Q2, year-ago quarter · EPS - · sales +15.3%-Open +6.49% vs SPY +1.01%. Close +2.70% vs SPY +2.31%
2024Q1ended 2024-03-312024-05-09 12:00--0.0262.13-EPS - · sales -vs 2023Q1, year-ago quarter · EPS - · sales +21.9%-Open 0.00% vs SPY +0.04%. Close 0.00% vs SPY +0.58%
2023Q4ended 2023-12-312024-03-07 12:00--0.0332.25-EPS - · sales -vs 2022Q4, year-ago quarter · EPS - · sales +22.0%--
2023Q3ended 2023-09-302023-11-09 12:00--0.0102.09-EPS - · sales -vs 2022Q3, year-ago quarter · EPS - · sales +17.0%-Open +17.00% vs SPY +0.27%. Close +15.38% vs SPY -0.78%
2023Q2ended 2023-06-302023-08-10 12:00--0.0391.97-EPS - · sales -vs 2022Q2, year-ago quarter · EPS - · sales +21.7%-Open +3.33% vs SPY +0.55%. Close +16.67% vs SPY +0.04%
2023Q1ended 2023-03-312023-05-11 12:00---0.0341.75-EPS - · sales -vs 2022Q1, year-ago quarter · EPS - · sales -0.1%--
2022Q4ended 2022-12-312023-03-16 12:00---0.0311.85-EPS - · sales -vs 2021Q4, year-ago quarter · EPS - · sales +5.2%--
2022Q3ended 2022-09-302022-11-10 12:00---0.0851.78-EPS - · sales -vs 2021Q3, year-ago quarter · EPS - · sales +4.5%--
2022Q2ended 2022-06-302022-08-12 12:00---0.0901.62-EPS - · sales -vs 2021Q2, year-ago quarter · EPS - · sales +0.6%--

Annual earnings

No annual earnings.

Quarterly results

2026Q3 revenue 2.59, from 2.48 a year earlier. Operating margin 7.3%, from 6.5% a year earlier
Revenue, USD millions
3.5302024Q4 revenue 3.5324Q42025Q1 revenue 3.1025Q12025Q2 revenue 3.5225Q22025Q3 revenue 2.4825Q32025Q4 revenue 2.3825Q42026Q1 revenue 2.2326Q12026Q2 revenue 2.4926Q22026Q3 revenue 2.5926Q3
Operating margin
27.00-5.82024Q4 operating margin 23.8%24Q42025Q1 operating margin 19.4%25Q12025Q2 operating margin 27.0%25Q22025Q3 operating margin 6.5%25Q32025Q4 operating margin 11.8%25Q42026Q1 operating margin -5.8%26Q12026Q2 operating margin 15.3%26Q22026Q3 operating margin 7.3%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.789-0.704-0.3010.028-0.009-0.2550.0482.5060.9890.8754-
Sales USD millions4556778111110-
Shares million shares222222223-3
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2892.0820.1860.2840.0990.423-0.0310.1160.368
Sales USD millions343422223
Shares million shares222233333

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue9.6811.48+4.5%10.99+36.4%8.06+15.1%7.00+3.2%6.78+14.5%5.92+7.8%5.49+7.9%5.09
Cost of Goods Sold Incl. D&A1.862.66-11.0%2.99+45.1%2.06+6.7%1.93+2.7%1.88+5.0%1.79-5.8%1.90-3.6%1.97
Gross Profit7.838.81+10.1%8.00+33.3%6.00+18.3%5.07+3.5%4.90+18.6%4.13+15.0%3.59+15.1%3.12
Selling, General and Administrative Excl. Other7.116.83+12.7%6.06+2.2%5.93+5.0%5.65+15.1%4.91+10.6%4.44+3.5%4.29-4.7%4.50
Research and Development1.011.09+7.9%1.01+14.8%0.88+4.8%0.84+13.5%0.74+19.4%0.62+10.7%0.56+3.7%0.54
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income0.711.99+2.6%1.94+2671.4%0.07-0.58-0.01-0.31-0.70-1.38
Interest Expense0.000.000.00-0.00-100.0%0.01-75.0%0.04+100.0%0.02-81.8%0.11
Unusual Expense0.000.000.000.00-100.0%0.050.00-0.42--
Net Income Before Taxes0.842.11+5.0%2.01+1335.7%0.14-0.63-0.01-112.5%0.08-0.70-1.48
Income Taxes-1.42-0.43-4.31-43200.0%0.010.000.000.000.000.00
Consolidated Net Income2.252.54-59.8%6.32+4761.5%0.13-0.63-0.01-112.5%0.08-0.70-1.45
Net Income From Continuing Operations2.232.51-60.1%6.29+5141.7%0.12-0.63-0.02-128.6%0.07-0.67-1.36
Net Income2.232.51-60.1%6.29+5141.7%0.12-0.63-0.02-128.6%0.07-0.67-1.36
EPS (Recurring) per share0.870.99-60.6%2.51+4920.0%0.05-0.24-0.01-0.09-0.30-0.70
EPS (Basic, Before Extraordinaries) per share0.891.01-60.1%2.53+4960.0%0.05-0.26-0.01-133.3%0.03-0.30-0.70
EPS (Diluted) per share0.880.99-60.6%2.51+4920.0%0.05-0.26-0.01-133.3%0.03-0.30-0.70
EBITDA0.872.10+1.9%2.06+472.2%0.36-0.33-283.3%0.18-0.17-0.61-1.31
Non-Operating Income (Expense)0.120.12+71.4%0.07+16.7%0.060.000.000.00-100.0%0.03+200.0%0.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.320.10+150.0%0.040.0%0.04-50.0%0.08+14.3%0.07+75.0%0.04+100.0%0.02+100.0%0.01
Price To Earnings Ratio ratio statement ratio, not the snapshot17.4217.4239.22--868.97---
Price To Sales Ratio ratio5.283.344.091.891.983.692.472.391.49
Gross Margin %80.8276.8072.8174.5072.4472.3069.7665.3961.37
Operating Margin %7.3817.3317.630.92-8.26-0.12-5.23-12.73-27.05
Net Margin %23.0421.8757.291.48-9.04-0.311.17-12.17-26.75
Shares Outstanding million shares2.532.50+0.4%2.49+0.4%2.480.0%2.48+2.1%2.430.0%2.43+0.4%2.42+24.7%1.94
Market Capitalization38.6538.65-13.2%44.52+194.2%15.13-93.2%222.39-44.4%400.06+71.3%233.49-2.4%239.13+88.2%127.08

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2.59+4.4%2.49-29.3%2.23-28.1%2.38-32.6%2.48-18.7%3.52+55.1%3.10+45.5%3.53+56.9%
Cost of Goods Sold Incl. D&A0.50-5.7%0.44-50.6%0.44-42.9%0.47-51.5%0.53-38.4%0.89+45.9%0.77+42.6%0.97+61.7%
Gross Profit2.09+7.2%2.05-22.3%1.78-23.6%1.91-25.4%1.95-11.0%2.64+58.1%2.33+46.5%2.56+55.2%
Selling, General and Administrative Excl. Other1.90+6.1%1.68-0.6%1.91+11.0%1.63-4.7%1.79+25.2%1.69+19.9%1.72+13.9%1.71+8.9%
Research and Development0.25-7.4%0.24-11.1%0.26-10.3%0.27-12.9%0.27+17.4%0.27+17.4%0.29+20.8%0.31+19.2%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.19+18.8%0.38-60.0%-0.13-121.7%0.28-66.7%0.16-78.9%0.95+265.4%0.60+650.0%0.84+950.0%
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes0.21+10.5%0.41-57.7%-0.10-115.9%0.32-62.8%0.19-75.6%0.97+246.4%0.63+600.0%0.86+760.0%
Income Taxes-0.730.10-58.3%-0.03-120.0%-0.77-0.07-275.0%0.240.15+400.0%-4.38-43900.0%
Consolidated Net Income0.94+261.5%0.30-58.9%-0.07-114.9%1.08-79.4%0.26-64.4%0.73+160.7%0.47+571.4%5.24+5722.2%
Net Income From Continuing Operations0.94+276.0%0.29-59.7%-0.08-117.4%1.07-79.5%0.25-65.3%0.72+166.7%0.46+557.1%5.23+6437.5%
Net Income0.94+276.0%0.29-59.7%-0.08-117.4%1.07-79.5%0.25-65.3%0.72+166.7%0.46+557.1%5.23+6437.5%
EPS (Recurring) per share0.37+270.0%0.12-57.1%-0.03-115.8%0.42-79.8%0.10-65.5%0.28+154.5%0.19+533.3%2.08+6833.3%
EPS (Basic, Before Extraordinaries) per share0.37+270.0%0.12-58.6%-0.03-115.8%0.43-79.5%0.10-65.5%0.29+163.6%0.19+533.3%2.10+6900.0%
EPS (Diluted) per share0.37+270.0%0.12-57.1%-0.03-115.8%0.42-79.8%0.10-65.5%0.28+154.5%0.19+533.3%2.08+6833.3%
EBITDA0.24+26.3%0.42-56.7%-0.10-115.9%0.31-64.8%0.19-75.9%0.97+234.5%0.63+472.7%0.88+252.0%
Non-Operating Income (Expense)0.02-33.3%0.030.0%0.03+50.0%0.04+100.0%0.03+50.0%0.03+50.0%0.02+100.0%0.020.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.08+166.7%0.08+166.7%0.16+220.0%0.000.03+200.0%0.03+200.0%0.05+150.0%0.00
Price To Earnings Ratio ratio statement ratio, not the snapshot17.4221.9917.155.7010.076.366.2839.22
Price To Sales Ratio ratio5.284.524.023.345.783.253.294.09
Gross Margin %80.5582.3680.1580.1478.4974.8775.0872.43
Operating Margin %7.3315.07-5.7911.746.4226.8719.5023.94
Net Margin %36.2811.81-3.4645.1810.1720.4314.98148.29
Shares Outstanding million shares2.53+1.2%2.51+0.4%2.51+0.8%2.50+0.4%2.50+0.4%2.50+0.4%2.490.0%2.49+0.4%
Market Capitalization38.65-46.0%42.72+1.2%42.61+8.7%37.82-15.0%71.54+190.6%42.22+74.1%39.19+125.1%44.52+194.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments4.45+91.0%2.33+60.7%1.450.0%1.45-15.7%1.72-16.5%2.06+64.8%1.25-0.8%1.26-79.9%6.28
Short Term Receivables0.98-52.9%2.08+285.2%0.54-10.0%0.60-31.8%0.88+44.3%0.61-36.5%0.96+43.3%0.67-39.1%1.10
Inventories1.25+184.1%0.44-54.2%0.96+21.5%0.79+27.4%0.62+158.3%0.24-17.2%0.29+11.5%0.26+13.0%0.23
Other Current Assets0.19+26.7%0.15-46.4%0.28-3.4%0.29+26.1%0.23+76.9%0.130.0%0.13-7.1%0.14+55.6%0.09
Total Current Assets6.88+37.9%4.99+54.5%3.23+3.5%3.12-9.3%3.44+13.5%3.03+15.2%2.63+12.9%2.33-69.7%7.70
Net Property, Plant & Equipment1.34+135.1%0.57-23.0%0.74-20.4%0.93+2.2%0.91+21.3%0.75-2.6%0.77+1000.0%0.07-50.0%0.14
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable0.090.0%0.09-------
Intangible Assets0.020.0%0.020.0%0.020.0%0.02+100.0%0.010.0%0.010.00--
Deferred Tax Assets5.19+14.6%4.53-------
Other Assets0.10-79.6%0.49-66.4%1.46-23.6%1.91+13.7%1.68+19.1%1.41-10.8%1.58+4.6%1.51+9.4%1.38
Total Assets13.62+27.4%10.69+96.1%5.45-8.9%5.98-1.0%6.04+16.2%5.20+4.4%4.98+27.0%3.92-57.5%9.22
Short Term Debt Incl. Current Port. of LT Debt0.16+60.0%0.10-16.7%0.120.0%0.12+9.1%0.11-56.0%0.25+31.6%0.190.00-100.0%1.90
Accounts Payable0.31+3.3%0.30+3.4%0.29+20.8%0.24-47.8%0.46+100.0%0.23+15.0%0.20-20.0%0.25-49.0%0.49
Income Tax Payable0.020.0%0.02----0.02-33.3%0.03-66.7%0.09
Other Current Liabilities3.31-14.5%3.87-7.9%4.20-0.2%4.21+12.6%3.74+9.4%3.42+7.2%3.19-9.4%3.52-30.2%5.04
Total Current Liabilities3.80-11.2%4.28-7.2%4.61+0.9%4.57+6.3%4.30+10.5%3.89+8.4%3.59-5.3%3.79-49.6%7.52
Long Term Debt0.880.00-100.0%0.10-54.5%0.22-35.3%0.34-22.7%0.44-18.5%0.540.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.29+190.0%0.10-------
Other Liabilities0.34-54.1%0.74-52.9%1.57-28.6%2.20+18.3%1.86+33.8%1.39-6.7%1.49+9.6%1.36+43.2%0.95
Total Liabilities5.31+3.7%5.12-18.5%6.28-10.3%7.00+7.7%6.50+13.6%5.72+1.6%5.63+9.3%5.15-39.2%8.47
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity8.25+48.9%5.54-0.84-1.02-0.47-0.52-0.65-1.34-385.1%0.47
Total Shareholders Equity8.25+48.9%5.54-0.84-1.02-0.47-0.52-0.65-1.34-385.1%0.47
Accumulated Minority Interest0.07+75.0%0.04+300.0%0.010.0%0.010.0%0.010.000.00-100.0%0.11-60.7%0.28
Total Equity8.32+49.1%5.58-0.83-1.01-0.46-0.52-0.65-1.23-264.0%0.75
Total Liabilities & Stockholders Equity13.62+27.4%10.69+96.1%5.45-8.9%5.98-1.0%6.04+16.2%5.20+4.4%4.98+27.0%3.92-57.5%9.22
Book Value Per Share per share3.29+48.2%2.22-0.34-0.41-0.19-0.22-0.27-0.69-387.5%0.24
Tangible Book Value Per Share per share3.29+48.2%2.22-0.35-0.42-0.20-0.22-0.27-0.69-387.5%0.24
Full-Time Employees people27+3.8%26+4.0%25-10.7%28+12.0%25+8.7%230.0%23+4.5%22+4.8%21
Price to Book Ratio ratio3.90154.50-16.25-229.13-933.33-241.31-400.00-94.9898.16
Return on Assets %20.6477.982.08-10.53-0.371.35-15.01-20.71-16.89
Return on Equity %36.40267.72-------172.93
Return on Invested Capital %27.48113.61-------322.93
Quick Ratio ratio1.481.060.490.510.660.720.650.550.99
Current Ratio ratio1.811.170.700.680.800.780.730.621.02

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income2.252.54-59.8%6.32+4761.5%0.13-0.63-0.01-112.5%0.08-0.65-2.09
Depreciation0.160.120.0%0.12-58.6%0.29+16.0%0.25+31.6%0.19+35.7%0.14+75.0%0.08+14.3%0.07
Other Funds (Non Cash)0.690.34+78.9%0.19+216.7%0.06-64.7%0.17+142.9%0.07-0.39-1075.0%0.04+300.0%0.01
Funds from Operations1.712.54+15.5%2.20+358.3%0.48-0.21-184.0%0.25-0.17-0.52-2.01
Extraordinary Item0.000.000.000.000.000.000.00-0.05-107.8%0.64
Changes in Working Capital-0.14-0.45-1.29-0.41-270.8%0.24-0.12-119.0%0.63-0.65-1.05
Income Taxes Payable-0.04-0.00-100.0%0.02------
Cash from Operating Activities1.572.09+129.7%0.91+1200.0%0.07+133.3%0.03-76.9%0.13-71.7%0.46-1.22-2.42
Capital Expenditures-0.03-0.03-0.06-0.08-0.31-0.32-0.10-0.170.00
Net Assets From Acquisitions-1.000.000.00-0.000.000.00-0.95-
Sale of Fixed Assets and Businesses0.000.000.00-0.000.000.000.000.00
Purchase or Sale of Investments-0.010.000.00-0.000.000.000.00-100.0%5.26
Purchase of Investments-0.010.000.00-0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-0.000.000.000.00-100.0%5.26
Other Uses-0.25-0.000.000.000.000.000.000.000.00
Other Sources0.000.000.00-0.000.000.000.000.00
Cash from Investing Activities-1.29-0.03-0.06-0.08-0.31-0.32-0.10-1.11-121.1%5.26
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.010.07+133.3%0.03+200.0%0.010.0%0.010.00-100.0%0.020.000.00
Repurchase of Common Pref Stock0.00-0.020.000.000.000.000.000.000.00
Sale of Common Pref Stock0.010.09+200.0%0.03+200.0%0.010.0%0.010.00-100.0%0.020.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-0.15-134.9%0.43+207.1%0.14-2.05
Change in Long Term Debt0.000.000.000.000.000.00-100.0%0.420.00-1.74
Issuance of Long Term Debt0.000.000.000.000.000.00-100.0%0.420.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00-1.74
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00-100.0%2.180.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities0.010.07+133.3%0.03+200.0%0.010.0%0.01-0.15-133.3%0.45-80.6%2.32-2.05
Exchange Rate Effect-------0.00-0.00
Net Change in Cash0.292.13+142.0%0.88-0.00-0.27-0.34-141.5%0.82-0.02-102.6%0.78
Free Cash Flow1.542.06+142.4%0.85-0.00-0.26-0.19-151.4%0.37-1.39-2.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio33.1218.5952.93---39.36--
Deferred Taxes & Investment Tax Credit--0.46-4.430.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments4.46+7.0%4.48+37.8%4.26+64.5%4.45+91.0%4.17+94.0%3.25+122.6%2.59+82.4%2.33+60.7%
Short Term Receivables1.18+8.3%1.13-49.6%0.95-56.4%0.98-52.9%1.09+4.8%2.24+215.5%2.18+225.4%2.08+285.2%
Inventories1.34+14.5%1.13+18.9%1.20+30.4%1.25+184.1%1.17+77.3%0.95+30.1%0.92+16.5%0.44-54.2%
Other Current Assets0.24+60.0%0.24+50.0%0.160.0%0.19+26.7%0.15-11.8%0.16-30.4%0.16+60.0%0.15-46.4%
Total Current Assets7.21+9.6%6.98+5.6%6.57+12.3%6.88+37.9%6.58+63.7%6.61+111.2%5.85+96.3%4.99+54.5%
Net Property, Plant & Equipment1.16-18.9%1.22-18.7%1.28+137.0%1.34+135.1%1.43+123.4%1.50+117.4%0.54-23.9%0.57-23.0%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets3.520.250.270.020.0%---0.020.0%
Deferred Tax Assets5.57+33.3%4.83+17.2%4.87+13.0%5.19+14.6%4.184.124.314.53
Other Assets0.04-75.0%0.03-87.5%0.06-82.9%0.10-79.6%0.16-75.4%0.24-71.8%0.35-67.0%0.49-66.4%
Total Assets17.58+41.4%13.39+6.8%13.13+18.0%13.62+27.4%12.43+130.2%12.54+162.9%11.13+128.1%10.69+96.1%
Short Term Debt Incl. Current Port. of LT Debt0.19+58.3%0.17+88.9%0.16+128.6%0.16+60.0%0.12-7.7%0.09-30.8%0.07-41.7%0.10-16.7%
Accounts Payable0.29-17.1%0.20-52.4%0.21-69.1%0.31+3.3%0.35+12.9%0.42+44.8%0.68+223.8%0.30+3.4%
Income Tax Payable0.00-100.0%0.00-100.0%0.00-100.0%0.020.0%0.050.050.030.02
Other Current Liabilities4.28+25.1%2.92-17.5%3.10-15.1%3.31-14.5%3.42-10.2%3.54-5.3%3.65-8.1%3.87-7.9%
Total Current Liabilities4.76+21.4%3.29-19.8%3.48-21.6%3.80-11.2%3.92-7.8%4.10-1.4%4.44+3.0%4.28-7.2%
Long Term Debt0.74-20.4%0.79-18.6%0.840.880.930.97+3133.3%0.00-100.0%0.00-100.0%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---0.29+190.0%---0.10
Other Liabilities2.15+532.4%0.46-14.8%0.36-39.0%0.34-54.1%0.34-59.0%0.54-46.5%0.59-52.0%0.74-52.9%
Total Liabilities7.66+47.3%4.54-19.2%4.68-6.8%5.31+3.7%5.20+2.2%5.62+8.1%5.02-10.4%5.12-18.5%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity9.92+38.4%8.77+27.7%8.38+38.1%8.25+48.9%7.17+2372.4%6.876.075.54
Total Shareholders Equity9.92+38.4%8.77+27.7%8.38+38.1%8.25+48.9%7.17+2372.4%6.876.075.54
Accumulated Minority Interest0.00-100.0%0.08+33.3%0.07+75.0%0.07+75.0%0.06+100.0%0.06+200.0%0.04+300.0%0.04+300.0%
Total Equity9.92+37.2%8.85+27.9%8.45+38.3%8.32+49.1%7.23+2232.3%6.926.115.58
Total Liabilities & Stockholders Equity17.58+41.4%13.39+6.8%13.13+18.0%13.62+27.4%12.43+130.2%12.54+162.9%11.13+128.1%10.69+96.1%
Book Value Per Share per share3.91+36.7%3.50+27.3%3.34+37.4%3.29+48.2%2.86+2283.3%2.752.432.22
Tangible Book Value Per Share per share2.53-11.5%3.39+23.3%3.24+33.3%3.29+48.2%2.86+2283.3%2.752.432.22
Full-Time Employees people---27+3.8%---26+4.0%
Price to Book Ratio ratio3.905.095.165.2710.416.967.07154.50
Return on Assets %14.8711.9016.2320.6474.7882.5483.5977.98
Return on Equity %26.1019.7327.2636.40178.77222.70251.05267.72
Return on Invested Capital %8.813.07-0.8411.763.119.197.6594.46
Quick Ratio ratio1.231.781.541.481.381.381.111.06
Current Ratio ratio1.512.121.891.811.681.611.321.17

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income0.94+261.5%0.30-58.9%-0.07-114.9%1.08-79.4%0.26-64.4%0.73+160.7%0.47+571.4%5.24+5722.2%
Depreciation0.06+100.0%0.04+33.3%0.030.0%0.030.0%0.030.0%0.030.0%0.030.0%0.03-82.4%
Other Funds (Non Cash)0.18+125.0%0.16+128.6%0.26+188.9%0.10+233.3%0.08+60.0%0.07+40.0%0.09+50.0%0.03
Funds from Operations0.44+46.7%0.54-47.1%0.24-66.7%0.49-43.7%0.30-63.4%1.02+183.3%0.72+350.0%0.87+411.8%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital0.56-6.7%-0.31-0.19-0.200.60-0.40-0.45-0.70
Income Taxes Payable0.000.00-100.0%-0.02-300.0%-0.030.000.010.01-
Cash from Operating Activities1.00+11.1%0.22-65.1%0.05-81.5%0.29+70.6%0.90+28.6%0.63+687.5%0.270.17
Capital Expenditures-0.01-0.00-0.00-0.01-0.00-0.01-0.01-0.01
Net Assets From Acquisitions-1.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-0.00-0.00-0.010.000.000.000.000.00
Purchase of Investments-0.00-0.00-0.010.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.00-0.250.000.00-0.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-1.02-0.00-0.26-0.01-0.00-0.01-0.01-0.01
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-100.0%0.00-100.0%0.010.00-100.0%0.020.050.00-100.0%0.01
Repurchase of Common Pref Stock0.000.000.000.00-0.020.000.000.00
Sale of Common Pref Stock0.00-100.0%0.00-100.0%0.010.00-100.0%0.040.050.00-100.0%0.01
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.00
Cash from Financing Activities0.00-100.0%0.00-100.0%0.010.00-100.0%0.020.050.00-100.0%0.01
Net Change in Cash-0.02-102.2%0.22-66.7%-0.20-174.1%0.29+70.6%0.91+31.9%0.66+1220.0%0.270.17
Free Cash Flow0.98+10.1%0.22-64.5%0.05-81.5%0.29+81.2%0.89+29.0%0.62+1140.0%0.270.16
Price to Free Cash Flow ratio33.1229.8323.0718.6237.7924.8033.9052.95

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Hardware6.435.92-8.0%51.6%
Monitoring4.555.56+22.1%48.4%
Total10.9911.48+4.5%100.0%
Region
Name20242025vs 20242025 share
Non-US0.030.04+32.3%0.4%
United States10.9611.44+4.4%99.6%
Total10.9911.48+4.5%100.0%
Segment
Name20242025vs 20242025 share
CP1.100.74-33.2%6.4%
PG9.8810.74+8.7%93.6%
Total10.9911.48+4.5%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.26%0.0M1.5M59.19K
2026-10-152.15%0.0M1.5M51.34K
2026-09-302.18%0.0M1.5M47.42K
2026-09-152.04%0.0M1.5M39.18K
2026-08-311.42%0.0M1.5M27.13K
2026-08-140.57%0.0M1.5M20.27K
2026-07-310.67%0.0M1.5M9.69K
2026-07-151.23%0.0M1.5M10.49K
2026-06-300.90%0.0M1.5M11.38K
2026-06-150.85%0.0M1.5M13.57K
2026-05-290.79%0.0M1.5M18.78K
2026-05-151.03%0.0M1.5M19.71K
2026-04-301.79%0.0M1.5M21.16K
2026-04-151.84%0.0M1.5M23.79K
2026-03-311.69%0.0M1.5M29.36K
2026-03-131.82%0.0M1.5M42.29K
2026-02-271.70%0.0M1.5M40.29K
2026-02-131.48%0.0M1.5M41.26K
2026-01-301.58%0.0M1.5M45.46K
2026-01-151.34%0.0M1.5M42.58K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-188-KCurrent report2026-09-16SEC
2026-09-108-KCurrent report2026-09-09SEC
2026-08-188-KCurrent report2026-08-17SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-03DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-03SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-03-058-KCurrent report2026-03-05SEC
2026-03-0510-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-05SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-05SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-05SEC
2026-01-214Statement of changes in beneficial ownership of securities2026-01-19SEC
2026-01-214Statement of changes in beneficial ownership of securities2026-01-19SEC
2026-01-214Statement of changes in beneficial ownership of securities2026-01-19SEC
2026-01-214Statement of changes in beneficial ownership of securities2026-01-19SEC
2026-01-214Statement of changes in beneficial ownership of securities2026-01-19SEC
2026-01-214Statement of changes in beneficial ownership of securities2026-01-19SEC
2026-01-218-KCurrent report2026-01-19SEC
2025-11-068-KCurrent report2025-11-06SEC
2025-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-09-188-KCurrent report2025-09-17SEC
2025-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-08-078-KCurrent report2025-08-07SEC
2025-08-064Statement of changes in beneficial ownership of securities2025-08-04SEC
2025-08-064Statement of changes in beneficial ownership of securities2025-08-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC1.51%
RENAISSANCE TECHNOLOGIES LLC0.78%
GEODE CAPITAL MANAGEMENT, LLC0.72%
CITADEL ADVISORS LLC0.65%
JANE STREET GROUP, LLC0.56%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.50%
Mink Brook Asset Management LLC0.40%
VANGUARD FIDUCIARY TRUST CO0.34%
BlackRock, Inc.0.22%
UBS Group AG0.07%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.79%
VANGUARD EXTENDED MARKET INDEX FUND0.72%
Ultra-Small Company Fund0.50%
Fidelity Extended Market Index Fund0.31%
iShares Micro-Cap ETF0.20%
Fidelity Total Market Index Fund0.11%
Fidelity Series Total Market Index Fund0.09%
Fidelity Nasdaq Composite Index Fund0.07%
1290 VT Micro Cap Portfolio0.01%

OakChart. ACFN. Cached 15 minutes. Terms

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