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NEONODE INC (NEON) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NEON - US64051M7092 - Common Stock

2.01 USD
+0.02 (+1.01%)
Last: 12/24/2025, 1:30:01 PM
2 USD
-0.01 (-0.5%)
After Hours: 12/24/2025, 1:30:01 PM
Fundamental Rating

3

Overall NEON gets a fundamental rating of 3 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

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3

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.
NEON had negative earnings in each of the past 5 years.
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 has a better Return On Assets (27.37%) than 97.58% of its industry peers.
Looking at the Return On Equity, with a value of 33.51%, NEON belongs to the top of the industry, outperforming 94.35% of the companies in the same industry.
Industry RankSector Rank
ROA 27.37%
ROE 33.51%
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 has a better Profit Margin (408.88%) than 100.00% of its industry peers.
Looking at the Gross Margin, with a value of 96.54%, NEON belongs to the top 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.
Industry RankSector Rank
OM N/A
PM (TTM) 408.88%
GM 96.54%
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.
NEON has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, NEON has more shares outstanding
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 -5.88. 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 -5.88, NEON is not doing good in the industry: 87.90% of the companies in the same industry are doing better.
NEON has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
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 -5.88
ROIC/WACCN/A
WACC7.23%
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

NEON has a Current Ratio of 5.43. This indicates that NEON is financially healthy and has no problem in meeting its short term obligations.
NEON has a better Current ratio (5.43) than 83.06% of its industry peers.
NEON has a Quick Ratio of 5.43. This indicates that NEON is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.43, NEON belongs to the best of the industry, outperforming 86.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.43
Quick Ratio 5.43
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

NEON shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.07%, which is quite impressive.
NEON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.54%.
The Revenue for NEON have been decreasing by -14.11% on average. This is quite bad
EPS 1Y (TTM)45.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
Revenue 1Y (TTM)-48.54%
Revenue growth 3Y-18.96%
Revenue growth 5Y-14.11%
Sales Q2Q%-48.69%

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 14.41% on average over the next years. This is quite good.
EPS Next Y0.43%
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

The Price/Earnings Ratio is negative for NEON. In the last year negative earnings were reported.
Also next year NEON is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 0.5 1 1.5

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

NEON does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NEONODE INC

NASDAQ:NEON (12/24/2025, 1:30:01 PM)

After market: 2 -0.01 (-0.5%)

2.01

+0.02 (+1.01%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)N/A N/A
Inst Owners19.64%
Inst Owner Change72.56%
Ins Owners22.2%
Ins Owner Change0%
Market Cap33.73M
Revenue(TTM)2.20M
Net Income(TTM)8.98M
Analysts43.33
Price Target6.12 (204.48%)
Short Float %7.09%
Short Ratio2.59
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.51%
Min EPS beat(2)-7.84%
Max EPS beat(2)12.85%
EPS beat(4)2
Avg EPS beat(4)0.19%
Min EPS beat(4)-22.55%
Max EPS beat(4)18.3%
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)-15.64%
Min Revenue beat(2)-34.84%
Max Revenue beat(2)3.57%
Revenue beat(4)1
Avg Revenue beat(4)-21.89%
Min Revenue beat(4)-34.84%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 15.35
P/FCF N/A
P/OCF N/A
P/B 1.26
P/tB 1.26
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.35
OCFYN/A
SpS0.13
BVpS1.6
TBVpS1.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 27.37%
ROE 33.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 408.88%
GM 96.54%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -1500%
Cap/Sales 4.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.43
Quick Ratio 5.43
Altman-Z -5.88
F-Score3
WACC7.23%
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)45.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-14.29%
EPS Next Y0.43%
EPS Next 2Y3.79%
EPS Next 3Y5.5%
EPS Next 5Y12.85%
Revenue 1Y (TTM)-48.54%
Revenue growth 3Y-18.96%
Revenue growth 5Y-14.11%
Sales Q2Q%-48.69%
Revenue Next Year-47.25%
Revenue Next 2Y-13.05%
Revenue Next 3Y-0.84%
Revenue Next 5Y14.41%
EBIT growth 1Y0.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-12.94%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.11%
OCF growth 3YN/A
OCF growth 5YN/A

NEONODE INC / NEON FAQ

Can you provide the ChartMill fundamental rating for NEONODE INC?

ChartMill assigns a fundamental rating of 3 / 10 to NEON.


Can you provide the valuation status for NEONODE INC?

ChartMill assigns a valuation rating of 0 / 10 to NEONODE INC (NEON). This can be considered as Overvalued.


What is the profitability of NEON stock?

NEONODE INC (NEON) has a profitability rating of 3 / 10.


Can you provide the financial health for NEON stock?

The financial health rating of NEONODE INC (NEON) is 5 / 10.


How sustainable is the dividend of NEONODE INC (NEON) stock?

The dividend rating of NEONODE INC (NEON) is 0 / 10 and the dividend payout ratio is 0%.