GlobeNewswire Inc.T3·7d ago
ACON Aclarion, Inc. Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
ACON
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Key stats
Related
About
- Industry (SIC)
- SERVICES-MEDICAL LABORATORIES (8071) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 11
- List Date
- 2022-04-22
- CIK
- 0001635077
- Next Earnings
- 2026-11-11
- EPS Forecast
- ($1.05) (1 est.)
- Headquarters
- Broomfield, CO
- Homepage
- https://www.aclarion.com
Aclarion Inc is a healthcare technology company that leverages Magnetic Resonance Spectroscopy (MRS), proprietary signal processing techniques, biomarkers, and augmented intelligence algorithms to optimize clinical treatments. The Company is first addressing the chronic low back pain market with Nociscan. Through a cloud connection, Nociscan receives magnetic resonance spectroscopy (MRS) data from an MRI machine for each lumbar disc being evaluated. In the cloud, proprietary signal processing techniques extract and quantify chemical biomarkers demonstrated to be associated with disc pain. When…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 13.84% | -27.68% | -85.07% | -33.53% | -33.11% |
| Feb | -- | -0.50% | -83.68% | -49.62% | -4.86% | -34.66% |
| Mar | -- | -2.99% | -16.58% | -94.74% | 14.34% | -24.99% |
| Apr | -23.90% | 5.52% | -26.80% | -43.50% | -2.64% | -18.26% |
| May | -30.77% | 40.83% | 2.25% | -4.57% | -4.09% | 0.73% |
| Jun | -28.35% | -33.01% | -9.24% | 13.07% | -14.54% | -14.41% |
| Jul | 5.43% | -19.35% | 8.28% | -8.67% | -25.25% | -7.91% |
| Aug | 16.24% | -15.42% | -32.23% | 2.47% | -0.42% | -5.87% |
| Sep | -26.60% | -32.54% | -2.71% | 4.90% | 3.43% | -10.70% |
| Oct | 25.13% | -18.25% | 3.14% | 2.51% | -20.90%* | -1.67% |
| Nov | -28.00% | -13.43% | -2.76% | -20.05% | -- | -16.06% |
| Dec | -30.95% | -25.93% | -20.00% | -29.23% | -- | -26.53% |
| Total | -78.88% | -73.61% | -96.17% | -99.86% | -64.86% | -82.68% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $2.15
SMA 50: $2.38
SMA 200: $2.90
Current: $1.93
EMA 12: $2.02
EMA 26: $2.17
MACD: -0.1499 | Signal: -0.0163
BEARISH
ADX (14): 24.48
WEAK TREND
+DI: 13.27
−DI: 25.99
Momentum Oscillators
RSI (14): 34.94
NEUTRAL
Stoch %K: 14.58
Stoch %D: 15.43
Williams %R: -85.71
Volume & Volatility
BB Upper: $2.57
BB Lower: $1.73
NEUTRAL
OBV: 49,345,556
Vol SMA 20: 22,941
Vol ROC: -30.47%
ATR: $0.13
True Range: $0.06
HV 20: 51.1%
HV 30: 70.8%
HV 60: 67.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: ACON
Executive Summary
Overall Assessment: NEUTRAL (confidence level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a range-bound market, with the stock hovering around $2.35.
- Recent news headlines highlight positive developments in product adoption and company growth.
- Risk metrics indicate above-average volatility, but beta remains relatively stable.
Investment Thesis: ACON's recent news suggests strong potential for continued growth, while technical indicators imply a consolidating range-bound market. The stock's above-average volatility may present opportunities for traders, but caution is advised due to the lack of clear directional momentum.
Recent News Sentiment Impact: The recent positive news headlines have contributed to a generally bullish sentiment surrounding ACON.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Consolidating uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels: Key price levels include:
- SMA 20: $2.47 (resistance)
- SMA 50: $2.54 (support)
- Upper Bollinger Band: $2.80 (resistance)
Momentum Signals:
- RSI: Neutral, 44.52 (<70 oversold)
- MACD: Bearish signal (-0.05 / Signal: -0.02 / Histogram: -0.03)
- Bollinger Bands: Neutral signal
Volume Analysis: Volume trends suggest:
- On-Balance Volume (OBV): Bullish
- Volume Rate of Change: Bearish
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines highlight ACON's progress in product adoption, partnerships, and company growth.
Sentiment Assessment: Positive sentiment dominates the news headlines, suggesting a bullish outlook for the stock.
Catalyst Identification: Upcoming events include:
- Participation in the 38th Annual ROTH Conference (March 17)
- CEO Shareholder Letter highlighting strategic progress and 2026 catalysts (March 19)
Risk & Volatility Assessment
Beta Interpretation: ACON's beta remains relatively stable at 1.14, indicating above-average volatility.
Volatility Regime: Current volatility is higher than historical averages.
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection: Support levels include SMA 50 ($2.54) and lower Bollinger Band ($2.15).
Market Context & Positioning
Sector Performance: ACON's sector (Healthcare Technology) has shown moderate strength.
Institutional Activity: Volume patterns suggest institutional interest in the stock.
Correlation Analysis: R-squared interpretation indicates a moderate correlation with the broader market.
Relative Valuation: ACON trades within its trading range, suggesting no clear over/undervaluation.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($2.47) - resistance
- SMA 50 ($2.54) - support
Breakout/Breakdown Levels:
- Upper Bollinger Band ($2.80) - potential breakout
- Lower Bollinger Band ($2.15) - potential breakdown
Time-Sensitive Catalysts: Earnings dates and product launches in the near future.
Risk Management: Consider stop-loss levels at SMA 20 or lower Bollinger Band, with position sizing considerations based on volatility regime.
Generated
News
All ACON news →
GlobeNewswire Inc.T3·19d ago
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GlobeNewswire Inc.T3·7mo ago
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GlobeNewswire Inc.T3·8mo ago
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ACON Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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EXTREME
ATM — / Wing —
30 DTE / 10d
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pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.9802
Alpha: -104.84%
Correlation: 0.1343
R-Squared: 1.8%
Stock Volatility: 93.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
ACON Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
ACON Insider Trading (Form 4)
Latest: 2026-08-19Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-19 | Amanda M Williams | Director | Buy (P) | +5,857 | $2.73 | $16.0K | EDGAR |
| 2026-08-18 | Gregory A Gould | CFO | Buy (P) | +10,000 | $2.45 | $24.5K | EDGAR |
| 2026-08-17 | David K Neal | Director | Buy (P) | +7,500 | $2.40 | $18.0K | EDGAR |
| 2026-08-17 | William Wesemann | Director | Buy (P) | +2,150 | $2.34 | $5.0K | EDGAR |
| 2026-08-17 | Brent Ness | Chief Executive Officer | Buy (P) | +5,234 | $2.31 | $12.1K | EDGAR |
| 2026-08-17 | Ryan Bond | Director | Buy (P) | +21,122 | $2.37 | $50.1K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
ACON Insider Holdings
6 insiders · @ $1.93
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Brent Ness | Chief Executive Officer | 111,534 | $215.3K | $12.1K | 1 | 2026-08-17 |
| 2 | Ryan Bond | Director | 76,122 | $146.9K | $50.1K | 1 | 2026-08-17 |
| 3 | Gregory A Gould | CFO | 60,000 | $115.8K | $24.5K | 1 | 2026-08-18 |
| 4 | David K Neal | Director | 30,002 | $57.9K | $18.0K | 1 | 2026-08-17 |
| 5 | Amanda M Williams | Director | 25,857 | $49.9K | $16.0K | 1 | 2026-08-19 |
| 6 | William Wesemann | Director | 23,713 | $45.8K | $5.0K | 1 | 2026-08-17 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
ACON Board & Officers
As of SEC filings through Aug 19, 2026Directors 8
- Amanda M Williams · since Apr 21, 2022
- Brent Ness · since Apr 21, 2022
- David K Neal · since Apr 21, 2022
- Jeffrey John Thramann · since Apr 21, 2022
- Scott Breidbart · since Apr 21, 2022
- Stephen Deitsch · since Apr 21, 2022
- William Wesemann · since Apr 21, 2022
- Ryan Bond · listed since Aug 2026
Officers 4
- Brent Ness · Chief Executive Officer · since Apr 21, 2022
- Gregory A Gould · CFO · since Sep 2, 2025
- Ryan Bond · Chief Strategy Officer · since Apr 21, 2022
- Jeffrey John Thramann · Executive Chairman · since Apr 21, 2022
Changes in the last 10 years (18)
| Aug 17, 2026 | Ryan Bond first listed as a director in an SEC filing |
| Sep 2, 2025 | Gregory A Gould became CFO |
| Dec 6, 2022 | SC Capital 1 LLC reported in an SEC filing no longer being a 10% owner |
| Dec 6, 2022 | Michael W Dirks reported in an SEC filing no longer being a 10% owner |
| Apr 21, 2022 | William Wesemann became a director |
| Apr 21, 2022 | Stephen Deitsch became a director |
| Apr 21, 2022 | Scott Breidbart became a director |
| Apr 21, 2022 | SC Capital 1 LLC became a 10% owner |
| Apr 21, 2022 | Ryan Bond became Chief Strategy Officer |
| Apr 21, 2022 | Nuvasive Inc became a 10% owner |
| Apr 21, 2022 | Michael W Dirks became a 10% owner |
| Apr 21, 2022 | John Paul Lorbiecki became Chief Financial Officer |
| Apr 21, 2022 | Jeffrey John Thramann became a director |
| Apr 21, 2022 | Jeffrey John Thramann became Executive Chairman |
| Apr 21, 2022 | David K Neal became a director |
| Apr 21, 2022 | Brent Ness became a director |
| Apr 21, 2022 | Brent Ness became Chief Executive Officer |
| Apr 21, 2022 | Amanda M Williams became a director |
Not reported recently (2)
- John Paul Lorbiecki · Last reported as Chief Financial Officer in an SEC filing dated Dec 29, 2022
- Nuvasive Inc · Last reported as a 10% owner in an SEC filing dated May 23, 2022
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
1 ETF hold ACON
1 shown · $16.34K total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $16,345 | — | 2026-09-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.