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NEONODE INC (NEON) Stock Fundamental Analysis

USA - NASDAQ:NEON - US64051M7092 - Common Stock

3.41 USD
-0.2 (-5.54%)
Last: 10/16/2025, 8:04:49 PM
3.41 USD
0 (0%)
Pre-Market: 10/17/2025, 4:02:10 AM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to NEON. NEON was compared to 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NEON had negative earnings in the past year.
In the past year NEON has reported a negative cash flow from operations.
In the past 5 years NEON always reported negative net income.
In the past 5 years NEON always reported negative operating cash flow.
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

NEON's Return On Assets of -41.76% is on the low side compared to the rest of the industry. NEON is outperformed by 78.23% of its industry peers.
Looking at the Return On Equity, with a value of -49.70%, NEON is doing worse than 75.00% of the companies in the same industry.
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

NEON's Gross Margin of 96.55% is amongst the best of the industry. NEON outperforms 100.00% of its industry peers.
NEON's Gross Margin has been stable in the last couple of years.
NEON does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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5

2. Health

2.1 Basic Checks

NEON does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, NEON has more shares outstanding
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

Based on the Altman-Z score of -7.27, we must say that NEON is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.27, NEON is doing worse than 89.52% of the companies in the same industry.
NEON has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
NEON has a better Debt to Equity ratio (0.00) than 62.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.27
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.
Looking at the Current ratio, with a value of 6.50, NEON belongs to the top of the industry, outperforming 86.29% of the companies in the same industry.
NEON has a Quick Ratio of 6.50. This indicates that NEON is financially healthy and has no problem in meeting its short term obligations.
NEON has a Quick ratio of 6.50. This is amongst the best in the industry. NEON outperforms 89.52% 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

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 47.22% over the past year.
NEON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.21%.
The Revenue for NEON have been decreasing by -14.11% on average. This is quite bad
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

Based on estimates for the next years, NEON will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.85% on average per year.
Based on estimates for the next years, NEON will show a quite strong growth in Revenue. The Revenue will grow by 14.41% on average per year.
EPS Next Y2.86%
EPS Next 2Y3.79%
EPS Next 3Y5.5%
EPS Next 5Y12.85%
Revenue Next Year-47.25%
Revenue Next 2Y-13.05%
Revenue Next 3Y-0.84%
Revenue Next 5Y14.41%

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

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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 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 2Y3.79%
EPS Next 3Y5.5%

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0

5. Dividend

5.1 Amount

No dividends for NEON!.
Industry RankSector Rank
Dividend Yield N/A

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NEONODE INC

NASDAQ:NEON (10/16/2025, 8:04:49 PM)

Premarket: 3.41 0 (0%)

3.41

-0.2 (-5.54%)

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 Owners11.64%
Inst Owner Change0%
Ins Owners22.2%
Ins Owner Change0%
Market Cap57.22M
Analysts43.33
Price Target6.12 (79.47%)
Short Float %10.2%
Short Ratio0.42
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)-63.64%
PT rev (3m)-77.57%
EPS NQ rev (1m)10%
EPS NQ rev (3m)10%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.3%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.97
P/FCF N/A
P/OCF N/A
P/B 4.52
P/tB 4.52
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.39
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 214.29%
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 -7.27
F-Score3
WACC7.09%
ROIC/WACCN/A
Cap/Depr(3y)78.31%
Cap/Depr(5y)50.77%
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 2Y3.79%
EPS Next 3Y5.5%
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 5Y14.41%
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