NEON

BEARISH

$1.51 Live

Neonode Inc. · NASDAQ

$1.27 52W Range $29.9

NEON Neonode Inc. - Fundamental Analysis

BEARISH

Console Chart News

NEON Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Electronic Components

Current Price Live

$1.51

52W High

$29.9

52W Low

$1.27

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 15, 2026

Market cap

$25.34M

P/E

3.15

ROE

39.1%

Profit margin

411.9%

Debt/Equity

0.02

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

90%

NEON exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a complete lack of operational profitability. While the stock trades below its Graham Number ($3.99) and Intrinsic Value ($3.36), these metrics are misleading as they fail to account for a catastrophic operating margin of -454.61% and declining revenue growth of -20.60%. The anomalous profit margin of 411.88% suggests a one-time non-operating gain rather than a sustainable business model. With a 1-year price collapse of 81.2%, the company is in a clear long-term bearish trend.

Key Strengths

Extremely low Debt/Equity ratio (0.02)

Strong short-term liquidity with a Current Ratio of 12.05

High Gross Margin (98.74%) indicating strong theoretical product value

Trading at a discount to book value (P/B 1.03)

Current price is significantly below the Graham Number

Key Risks

Severe operational losses (Operating Margin -454.61%)

Negative revenue growth (-20.60% YoY and Q/Q)

Consistent failure to meet earnings estimates over the last 4 quarters

Weak financial health as indicated by the Piotroski F-Score (2/9)

Extreme long-term price depreciation (-82.4% over 5 years)

AI Fair Value Estimate

Based on comprehensive analysis

$2.15

+42.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Operational burn, Revenue contraction, Technical collapse, Poor F-Score

Confidence

95%

Value

45/100

Ref P/E 3.15, Graham Number $3.99

Positives

Price below Graham Number
Low P/B ratio

Watchpoints

High Price/Sales ratio (12.29)
Forward P/E is negative

Future

15/100

Ref Growth rates -20.60%

Positives

High gross margins if scaled

Watchpoints

Negative YoY revenue growth
Negative Q/Q revenue growth

Past

10/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

5-year return of -82.4%
Consistent earnings misses

Health

30/100

Ref Piotroski F-Score

Positives

Very low debt
High current ratio

Watchpoints

Piotroski F-Score 2/9
Negative ROA

Dividend

0/100

Ref Yield 0%

Positives

No standout positives identified.

Watchpoints

No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.51

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for NEON and closest competitors.

Updated 2026-04-14

Company	5Y	3Y	1Y	6M	1M	1W
NEON Neonode Inc. Primary	-82.4%	-78.3%	-81.2%	-58.2%	-9.0%	+7.1%
MAXN Maxeon Solar Technologies, Ltd. Peer	-99.9%	-100.0%	-50.5%	-57.5%	-33.9%	+41.5%
BEEM Beam Global Peer	-96.8%	-91.4%	-32.8%	-46.5%	-15.9%	-4.9%
FUSE Fusemachines Inc. Peer	-91.3%	-91.8%	-92.7%	-93.9%	-36.1%	-9.0%
CLPS CLPS Incorporation Peer	-79.2%	-7.9%	-17.0%	-13.7%	-12.9%	0.0%

NEO

Neonode Inc.

Primary

-82.4%

-78.3%

-81.2%

-58.2%

-9.0%

+7.1%

MAX

Maxeon Solar Technologies, Ltd.

Peer

-99.9%

-100.0%

-50.5%

-57.5%

-33.9%

+41.5%

BEE

Beam Global

Peer

-96.8%

-91.4%

-32.8%

-46.5%

-15.9%

-4.9%

FUS

Fusemachines Inc.

Peer

-91.3%

-91.8%

-92.7%

-93.9%

-36.1%

-9.0%

CLP

CLPS Incorporation

Peer

-79.2%

-7.9%

-17.0%

-13.7%

-12.9%

0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

3.15

-3.97

N/A

1.03

12.29

0.17

-0.03

$25.34M

Profitability

Profit margins and return metrics

Profit Margin 411.88%

Operating Margin -454.62%

Gross Margin 98.74%

ROE 39.08%

ROA -33.19%

Growth

Revenue and earnings growth rates

Revenue Growth -20.6%

Earnings Growth N/A

Q/Q Revenue Growth -20.61%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.02

Low debt

Current Ratio

12.05

Strong

Quick Ratio

11.91

Excellent

Cash/Share

$1.51

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

99.6%

Op. Margin

-454.6%

Net Margin

-401.9%

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.09x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13

$N/A

2025-11-06

$-0.09

-4.3% surprise

2025-08-13

$-0.12

-20.0% surprise

2025-05-14

$-0.11

-37.5% surprise

Technology Sector Comparison

Comparing NEON against 383 companies in the Technology sector (32 bullish, 137 neutral, 214 bearish)

P/E Ratio

3.15

This Stock

97.74

Sector Avg

-96.8% (Discount)

Return on Equity (ROE)

39.08%

This Stock

-35.13%

Sector Avg

-211.2% (Below Avg)

Profit Margin

411.88%

This Stock

-11.73%

Sector Avg

-3610.7% (Weaker)

Debt to Equity

0.02

This Stock

0.67

Sector Avg

-97.8% (Less Debt)

Revenue Growth

-20.6%

This Stock

6431.4%

Sector Avg

-100.3% (Slower)

Current Ratio

12.05

This Stock

3.83

Sector Avg

+214.6% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
NEON Neonode Inc.	BEARISH	$25.34M	3.15	39.1%	411.9%	$1.51
MAXN Maxeon Solar Technologies, Ltd.	BEARISH	$25.4M	0.04	-%	-%	$1.5	Compare
BEEM Beam Global	BEARISH	$26.07M	-	-80.3%	-105.9%	$1.37	Compare
FUSE Fusemachines Inc.	BEARISH	$24.6M	-	-%	-12.0%	$0.85	Compare
CLPS CLPS Incorporation	NEUTRAL	$26.26M	-	-10.2%	-3.9%	$0.88	Compare

NEON Neonode Inc.

BEARISH

Mkt Cap

$25M

P/E

3.1

ROE

39.1%

Price

$1.51

Compare with NEON

Compare with NEON

FUSE Fusemachines Inc.

Compare with NEON

CLPS CLPS Incorporation

Compare with NEON

Past News Coverage

Recent headlines mentioning NEON from our newsroom.

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NEON

NEON Neonode Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Technology Sector Comparison

Similar Companies

Past News Coverage

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