(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.
NEON Stock Overview
| Market Cap in USD | 432m |
| Sub-Industry | Electronic Manufacturing Services |
| IPO / Inception | 2007-08-13 |
NEON Stock Ratings
| Growth Rating | 56.2% |
| Fundamental | 21.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 193% |
| Analyst Rating | 5.0 of 5 |
NEON Dividends
Currently no dividends paidNEON Growth Ratios
| Growth Correlation 3m | 43% |
| Growth Correlation 12m | 75.9% |
| Growth Correlation 5y | -4.3% |
| CAGR 5y | 19.19% |
| CAGR/Max DD 5y | 0.21 |
| Sharpe Ratio 12m | 0.20 |
| Alpha | 214.17 |
| Beta | 1.860 |
| Volatility | 92.07% |
| Current Volume | 608.2k |
| Average Volume 20d | 229.5k |
| Stop Loss | 22.2 (-7.3%) |
| Signal | 1.91 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-6.29m TTM) > 0 and > 6% of Revenue (6% = 156.3k TTM) |
| FCFTA -0.37 (>2.0%) and ΔFCFTA 4.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 467.9% (prev 298.2%; Δ 169.8pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.37 (>3.0%) and CFO -5.57m > Net Income -6.29m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 6.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.8m) change vs 12m ago 9.27% (target <= -2.0% for YES) |
| Gross Margin 96.55% (prev -23.36%; Δ 119.9pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 17.22% (prev 29.18%; Δ -11.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
ValueRay F-Score (Strict, 0-100) 21.52
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -1.34% = -0.67 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda -0.07 = -2.50 |
| 6. ROIC - WACC -44.95% = -12.50 |
| 7. RoE -40.79% = -2.50 |
| 8. Rev. Trend -82.80% = -4.14 |
| 9. Rev. CAGR -22.70% = -2.50 |
| 10. EPS Trend -4.50% = -0.11 |
| 11. EPS CAGR -16.46% = -2.06 |
What is the price of NEON shares?
Over the past week, the price has changed by -4.20%, over one month by +6.54%, over three months by +134.57% and over the past year by +243.12%.
Is Neonode a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEON is around 20.37 USD . This means that NEON is currently overvalued and has a potential downside of -14.95%.
Is NEON a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the NEON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 16.5 | -31.1% |
| Analysts Target Price | 16.5 | -31.1% |
| ValueRay Target Price | 23.6 | -1.5% |
Last update: 2025-08-27 02:49
NEON Fundamental Data Overview
CCE Cash And Equivalents = 13.2m USD (Cash And Short Term Investments, last quarter)
P/S = 165.9607
P/B = 33.1626
P/EG = -0.96
Beta = 0.772
Revenue TTM = 2.60m USD
EBIT TTM = -6.93m USD
EBITDA TTM = -6.69m USD
Long Term Debt = 191.0k USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 294.0k USD (from shortTermDebt, last quarter)
Debt = 485.0k USD (Calculated: Short Term 294.0k + Long Term 191.0k)
Net Debt = -12.8m USD (from netDebt column, last quarter)
Enterprise Value = 419.6m USD (432.3m + Debt 485.0k - CCE 13.2m)
Interest Coverage Ratio = unknown (Ebit TTM -6.93m / Interest Expense TTM 0.0)
FCF Yield = -1.34% (FCF TTM -5.63m / Enterprise Value 419.6m)
FCF Margin = -216.1% (FCF TTM -5.63m / Revenue TTM 2.60m)
Net Margin = -241.4% (Net Income TTM -6.29m / Revenue TTM 2.60m)
Gross Margin = 96.55% ((Revenue TTM 2.60m - Cost of Revenue TTM 90.0k) / Revenue TTM)
Tobins Q-Ratio = -1.84 (set to none) (Enterprise Value 419.6m / Book Value Of Equity -228.3m)
Interest Expense / Debt = 112.8% (Interest Expense 547.0k / Debt 485.0k)
Taxrate = 21.0% (US default)
NOPAT = -6.93m (EBIT -6.93m, no tax applied on loss)
Current Ratio = 6.50 (Total Current Assets 14.4m / Total Current Liabilities 2.21m)
Debt / Equity = 0.04 (Debt 485.0k / last Quarter total Stockholder Equity 12.7m)
Debt / EBITDA = -0.07 (Net Debt -12.8m / EBITDA -6.69m)
Debt / FCF = -0.09 (Debt 485.0k / FCF TTM -5.63m)
Total Stockholder Equity = 15.4m (last 4 quarters mean)
RoA = -41.76% (Net Income -6.29m, Total Assets 15.1m )
RoE = -40.79% (Net Income TTM -6.29m / Total Stockholder Equity 15.4m)
RoCE = -44.40% (Ebit -6.93m / (Equity 15.4m + L.T.Debt 191.0k))
RoIC = -44.95% (NOPAT -6.93m / Invested Capital 15.4m)
WACC = unknown (E(432.3m)/V(432.8m) * Re(12.87%)) + (D(485.0k)/V(432.8m) * Rd(none%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 100.0 | Cagr: 9.81%
Discount Rate = 12.87% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -5.63m)
Revenue Correlation: -82.80 | Revenue CAGR: -22.70%
Rev Growth-of-Growth: -26.35
EPS Correlation: -4.50 | EPS CAGR: -16.46%
EPS Growth-of-Growth: 64.73
Additional Sources for NEON Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle