(NEON) Neonode - Ratings and Ratios
Exchange: NASDAQ • Country: Sweden • Currency: USD • Type: Common Stock • ISIN: US64051M7092
NEON: Sensors, Software, Modules, Technology, Licensing
Neonode Inc. (NASDAQ:NEON) is a Swedish-based company specializing in optical sensing solutions for contactless touch, touch, and gesture sensing technologies. With operations spanning the United States, Japan, South Korea, Germany, Switzerland, France, Sweden, China, and other international markets, the firm provides innovative solutions across multiple industries. Its product portfolio includes touch sensor modules sold to OEMs, original design manufacturers, and systems integrators. Additionally, Neonode licenses its proprietary zForce technology to automotive Tier 1 suppliers and original equipment manufacturers, offering non-recurring engineering services for application development. The company serves diverse markets such as office equipment, automotive, industrial automation, medical, military, and avionics. Founded in 1997 and headquartered in Stockholm, Sweden, Neonode has established itself as a key player in the optical sensing and machine perception space.
From a technical perspective, NEON stock has shown recent price fluctuations, with a last price of $8.15 and a 20-day SMA of $9.12, indicating a slight dip below its recent average. The 50-day SMA of $8.64 and 200-day SMA of $6.25 suggest a longer-term upward trend, with the stock trading above its 200-day average. The Average True Range (ATR) of 0.56 reflects moderate volatility. On the fundamental side, Neonodes market cap stands at $107.91M, with a price-to-book (P/B) ratio of 8.96, indicating a premium valuation relative to book value. The price-to-sales (P/S) ratio of 42.50 highlights a rich valuation compared to revenue, while the return on equity (RoE) of -59.95% points to ongoing profitability challenges.
3-Month Forecast: Based onAdditional Sources for NEON Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NEON Stock Overview
Market Cap in USD | 220m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electronic Manufacturing Services |
IPO / Inception | 2007-08-13 |
NEON Stock Ratings
Growth Rating | 26.7 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 306 |
Analysts | 5/5 |
Fair Price Momentum | 9.63 USD |
Fair Price DCF | - |
NEON Dividends
No Dividends PaidNEON Growth Ratios
Growth Correlation 3m | 19.9% |
Growth Correlation 12m | 77.6% |
Growth Correlation 5y | -29.5% |
CAGR 5y | 13.58% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | -0.03 |
Alpha | 337.12 |
Beta | 1.860 |
Volatility | 100.07% |
Current Volume | 83.5k |
Average Volume 20d | 90.4k |
As of May 09, 2025, the stock is trading at USD 10.97 with a total of 83,541 shares traded.
Over the past week, the price has changed by -12.10%, over one month by +52.36%, over three months by +19.24% and over the past year by +353.31%.
Neither. Based on ValueRay Analyses, Neonode is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.66 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NEON as of May 2025 is 9.63. This means that NEON is currently overvalued and has a potential downside of -12.22%.
Neonode has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy NEON.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, NEON Neonode will be worth about 11.5 in May 2026. The stock is currently trading at 10.97. This means that the stock has a potential upside of +4.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.5 | 50.4% |
Analysts Target Price | 16.5 | 50.4% |
ValueRay Target Price | 11.5 | 4.6% |