(NEON) Neonode - Ratings and Ratios
Optical Sensing Solutions, Software Solutions, Machine Perception
NEON EPS (Earnings per Share)
NEON Revenue
Description: NEON Neonode
Neonode Inc. is a technology company specializing in optical sensing solutions for various industries, including office equipment, automotive, industrial automation, medical, military, and avionics. Their product portfolio includes contactless touch, touch, and gesture sensing technologies, as well as software solutions for machine perception. The companys zForce technology is licensed to original equipment manufacturers and automotive Tier1 suppliers, generating revenue through licensing fees and non-recurring engineering services.
To further analyze Neonodes performance, we can examine key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of revenue. Given the companys negative Return on Equity (RoE) of -39.24%, it is likely that Neonode is investing heavily in research and development to drive future growth. The companys market capitalization of $338.51M USD suggests a moderate level of liquidity, which is essential for a stock with a relatively high volatility, as indicated by its 9% average true range (ATR) as a percentage of the last price.
Neonodes business model, which combines licensing fees with non-recurring engineering services, provides a diversified revenue stream. To assess the companys financial health, we can monitor metrics such as the cash conversion cycle, debt-to-equity ratio, and interest coverage ratio. A thorough analysis of these KPIs will help investors understand Neonodes ability to generate cash, manage its debt, and invest in growth opportunities.
From a growth perspective, the increasing demand for touchless and gesture-controlled interfaces in various industries, such as automotive and industrial automation, could drive Neonodes revenue growth. The companys machine perception solutions also have potential applications in emerging markets like the Internet of Things (IoT) and smart cities. By tracking Neonodes progress in these areas, investors can gauge the companys potential for long-term growth and scalability.
Additional Sources for NEON Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
NEON Stock Overview
Market Cap in USD | 443m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electronic Manufacturing Services |
IPO / Inception | 2007-08-13 |
NEON Stock Ratings
Growth Rating | 40.0 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 874 |
Analysts | 5 of 5 |
Fair Price Momentum | 22.85 USD |
Fair Price DCF | - |
NEON Dividends
Currently no dividends paidNEON Growth Ratios
Growth Correlation 3m | 69.2% |
Growth Correlation 12m | 76.6% |
Growth Correlation 5y | -16.7% |
CAGR 5y | 21.03% |
CAGR/Max DD 5y | 0.23 |
Sharpe Ratio 12m | 0.17 |
Alpha | 976.25 |
Beta | 1.860 |
Volatility | 100.34% |
Current Volume | 522.8k |
Average Volume 20d | 366.3k |
Stop Loss | 24.3 (-7.1%) |
As of July 18, 2025, the stock is trading at USD 26.15 with a total of 522,807 shares traded.
Over the past week, the price has changed by +3.77%, over one month by +37.34%, over three months by +188.63% and over the past year by +1041.92%.
Partly, yes. Based on ValueRay´s Analyses, Neonode (NASDAQ:NEON) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.96 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEON is around 22.85 USD . This means that NEON is currently overvalued and has a potential downside of -12.62%.
Neonode has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy NEON.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, NEON Neonode will be worth about 27.4 in July 2026. The stock is currently trading at 26.15. This means that the stock has a potential upside of +4.86%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 16.5 | -36.9% |
Analysts Target Price | 16.5 | -36.9% |
ValueRay Target Price | 27.4 | 4.9% |