Logo image of NEON

NEONODE INC (NEON) Stock Fundamental Analysis

USA - NASDAQ:NEON - US64051M7092 - Common Stock

3.99 USD
-0.16 (-3.86%)
Last: 9/23/2025, 8:00:01 PM
4.0199 USD
+0.03 (+0.75%)
After Hours: 9/23/2025, 8:00:01 PM
Fundamental Rating

2

Overall NEON gets a fundamental rating of 2 out of 10. We evaluated NEON against 124 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of NEON is average, but there are quite some concerns on its profitability. NEON is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year NEON has reported negative net income.
NEON had a negative operating cash flow in the past year.
NEON had negative earnings in each of the past 5 years.
NEON had a negative operating cash flow in each of the past 5 years.
NEON Yearly Net Income VS EBIT VS OCF VS FCFNEON Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

Looking at the Return On Assets, with a value of -41.76%, NEON is doing worse than 80.65% of the companies in the same industry.
NEON has a worse Return On Equity (-49.70%) than 75.81% of its industry peers.
Industry RankSector Rank
ROA -41.76%
ROE -49.7%
ROIC N/A
ROA(3y)-37.15%
ROA(5y)-34.71%
ROE(3y)-41.15%
ROE(5y)-37.55%
ROIC(3y)N/A
ROIC(5y)N/A
NEON Yearly ROA, ROE, ROICNEON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

1.3 Margins

With an excellent Gross Margin value of 96.55%, NEON belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of NEON has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for NEON so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 96.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y1.44%
NEON Yearly Profit, Operating, Gross MarginsNEON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

More info and screens

5

2. Health

2.1 Basic Checks

NEON does not have a ROIC to compare to the WACC, probably because it is not profitable.
NEON has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NEON has been increased compared to 5 years ago.
Compared to 1 year ago, NEON has an improved debt to assets ratio.
NEON Yearly Shares OutstandingNEON Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
NEON Yearly Total Debt VS Total AssetsNEON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

NEON has an Altman-Z score of -4.85. This is a bad value and indicates that NEON is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -4.85, NEON is not doing good in the industry: 87.10% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.00 indicates that NEON is not too dependend on debt financing.
NEON's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. NEON outperforms 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -4.85
ROIC/WACCN/A
WACC7.09%
NEON Yearly LT Debt VS Equity VS FCFNEON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

A Current Ratio of 6.50 indicates that NEON has no problem at all paying its short term obligations.
NEON's Current ratio of 6.50 is amongst the best of the industry. NEON outperforms 86.29% of its industry peers.
A Quick Ratio of 6.50 indicates that NEON has no problem at all paying its short term obligations.
The Quick ratio of NEON (6.50) is better than 91.13% of its industry peers.
Industry RankSector Rank
Current Ratio 6.5
Quick Ratio 6.5
NEON Yearly Current Assets VS Current LiabilitesNEON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

More info and screens

3

3. Growth

3.1 Past

NEON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 47.22%, which is quite impressive.
NEON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.21%.
NEON shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -14.11% yearly.
EPS 1Y (TTM)47.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-41.21%
Revenue growth 3Y-18.96%
Revenue growth 5Y-14.11%
Sales Q2Q%-57.82%

3.2 Future

The Earnings Per Share is expected to grow by 12.85% on average over the next years. This is quite good.
The Revenue is expected to grow by 14.56% on average over the next years. This is quite good.
EPS Next Y2.86%
EPS Next 2Y6.1%
EPS Next 3Y6.94%
EPS Next 5Y12.85%
Revenue Next Year-47.25%
Revenue Next 2Y-13.05%
Revenue Next 3Y-0.84%
Revenue Next 5Y14.56%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NEON Yearly Revenue VS EstimatesNEON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5M 10M
NEON Yearly EPS VS EstimatesNEON Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -1 -2 -3

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

NEON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NEON. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEON Price Earnings VS Forward Price EarningsNEON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEON Per share dataNEON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.1%
EPS Next 3Y6.94%

More info and screens

0

5. Dividend

5.1 Amount

NEON does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NEONODE INC

NASDAQ:NEON (9/23/2025, 8:00:01 PM)

After market: 4.0199 +0.03 (+0.75%)

3.99

-0.16 (-3.86%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-05 2025-11-05
Inst Owners7.57%
Inst Owner Change61.47%
Ins Owners22.2%
Ins Owner Change0%
Market Cap66.95M
Analysts85.71
Price Target6.12 (53.38%)
Short Float %12.26%
Short Ratio0.54
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.2%
Min EPS beat(2)-22.55%
Max EPS beat(2)-7.84%
EPS beat(4)2
Avg EPS beat(4)7.68%
Min EPS beat(4)-22.55%
Max EPS beat(4)42.81%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-9.76%
Min Revenue beat(2)-23.1%
Max Revenue beat(2)3.57%
Revenue beat(4)1
Avg Revenue beat(4)-20.35%
Min Revenue beat(4)-33.18%
Max Revenue beat(4)3.57%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-77.57%
PT rev (3m)-77.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.3%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 25.7
P/FCF N/A
P/OCF N/A
P/B 5.29
P/tB 5.29
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.37
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.16
BVpS0.75
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -41.76%
ROE -49.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 96.55%
FCFM N/A
ROA(3y)-37.15%
ROA(5y)-34.71%
ROE(3y)-41.15%
ROE(5y)-37.55%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y1.44%
F-Score3
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.86%
Cap/Sales 0.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.5
Quick Ratio 6.5
Altman-Z -4.85
F-Score3
WACC7.09%
ROIC/WACCN/A
Cap/Depr(3y)48.52%
Cap/Depr(5y)32.89%
Cap/Sales(3y)1.76%
Cap/Sales(5y)1.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)47.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y2.86%
EPS Next 2Y6.1%
EPS Next 3Y6.94%
EPS Next 5Y12.85%
Revenue 1Y (TTM)-41.21%
Revenue growth 3Y-18.96%
Revenue growth 5Y-14.11%
Sales Q2Q%-57.82%
Revenue Next Year-47.25%
Revenue Next 2Y-13.05%
Revenue Next 3Y-0.84%
Revenue Next 5Y14.56%
EBIT growth 1Y40.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-12.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.02%
OCF growth 3YN/A
OCF growth 5YN/A