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NEONODE INC (NEON) Stock Fundamental Analysis

NASDAQ:NEON - US64051M7092 - Common Stock

22.06 USD
-1.18 (-5.08%)
Last: 8/28/2025, 4:10:10 PM
22.06 USD
0 (0%)
After Hours: 8/28/2025, 4:10:10 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 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 83.06% of its industry peers.
Looking at the Return On Equity, with a value of -49.70%, NEON is doing worse than 75.81% 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

The Gross Margin of NEON (96.55%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of NEON has remained more or less at the same level.
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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6

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.
The debt/assets ratio for NEON has been reduced compared to a year ago.
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

An Altman-Z score of 75.71 indicates that NEON is not in any danger for bankruptcy at the moment.
NEON's Altman-Z score of 75.71 is amongst the best of the industry. NEON outperforms 99.19% of its industry peers.
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 Debt to Equity ratio of 0.00. This is in the better half of the industry: NEON outperforms 63.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 75.71
ROIC/WACCN/A
WACC7%
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.
The Current ratio of NEON (6.50) is better than 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.
Looking at the Quick ratio, with a value of 6.50, NEON belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
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

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%.
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

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-47.93%
Revenue Next 2Y-14.92%
Revenue Next 3Y-2.2%
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

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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 20 -20 -40 -60

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%

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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 (8/28/2025, 4:10:10 PM)

After market: 22.06 0 (0%)

22.06

-1.18 (-5.08%)

Chartmill FA Rating
GICS SectorInformation Technology
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 Cap370.17M
Analysts85.71
Price Target27.29 (23.71%)
Short Float %10.14%
Short Ratio2.61
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-46.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 142.1
P/FCF N/A
P/OCF N/A
P/B 29.26
P/tB 29.26
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 75.71
F-Score3
WACC7%
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-47.93%
Revenue Next 2Y-14.92%
Revenue Next 3Y-2.2%
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