Neonode Inc. (NEON)

NASDAQ: NEON · USD

$0.68

-0.03 (-4.2%)· Recorded snapshot

Market cap	11.4M
Revenue (ttm)	2M
Net income (ttm)	8.1M
EPS (ttm)	$0.48
Shares out	16.8M
P/E (trailing)	1.4x
Volume	108,984
Beta	1.65

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2M
Net income (ttm): 8.1M
EPS (ttm): $0.48
P/E (trailing): 1.4x
Market cap: 11.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E1.4

P25 n/aP50 n/aP75 n/a

ROE46.8

P25 n/aP50 n/aP75 n/a

ROIC-44.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NEON indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000087050
Company name	Neonode Inc.
Country	Sweden
Country code	US
CUSIP number	64051M709
Earnings date	2026-11-11
Earnings time	bmo
Employees	39
Employees change	-4
Employees growth	-9.3%
Enterprise value	$-8.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
Industry	Electronic Components
IPO date	2007-08-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US64051M7092
Last 10-K release date	2026-03-18
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2018-10-01
Last stock split type	Reverse
Market cap	$11.4M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$0.68
Price currency	USD
Sector	Technology
SIC code	3679
Stock price date	2026-10-28
Symbol	NEON
Website	https://neonode.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	71.15%
FCF / EV yield	132.89%
FCF yield	-95.1%
Forward P/S	6.03x
Graham number	3.66956
Graham upside	421.24%
Industry forward P/E	21.97x
Industry P/E	38.98x
P/B ratio	0.57x
P/E ratio	1.41x
P/S ratio	5.79x
Price / tangible book value	0.57x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	0.04%
Gross margin	98.82%
Operating margin	-604.36%
Pretax margin	383.24%
Profit margin	397.84%
Profit per employee	$208,205
Profitable years	1
Revenue per employee	$52,333
ROA	-39.85%
ROA (5Y)	-22.06%
ROCE	-57.18%
ROE	46.8%
ROE (5Y)	-19.32%
ROIC	-44.12%
Tax / revenue	0.15%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	-19.8%
Gross profit growth (Q)	-21.08%
Gross profit growth 3Y	-25.2%
Gross profit growth 5Y	-19.34%
Net income growth years	2
Revenue growth	-21.65%
Revenue growth (Q)	-20.37%
Revenue growth (QoQ)	-22.31%
Revenue growth 10Y	-16.08%
Revenue growth 3Y	-28.3%
Revenue growth 5Y	-22.54%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-90,000
Depreciation and amortization	$60,000
EBIT	$-12.3M
EBITDA	$-12.3M
EPS	$0.48
FCF per share	$-0.67
Financing cash flow	$-12,000
Free cash flow	$-11.2M
Gross profit	$2M
Income taxes	$3,000
Investing cash flow	$19.3M
Net borrowing	$-12,000
Net cash flow	$8.1M
Net income	$8.1M
Operating income	$-12.3M
Revenue	$2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.98
Book value per share	$1.24
Debt / equity	0.05
Long-term assets	$1.3M
Long-term liabilities	$813,000
Net cash (debt)	$20.3M
Net cash / market cap	171.56%
Net cash growth	58.94%
Net debt / equity	-0.98
Piotroski F-Score	3
Property, plant and equipment	$1.3M
Shareholders' equity	$20.8M
Tangible book value	$20.8M
Tangible book value per share	$1.24
Total assets	$23.6M
Total cash	$21.3M
Total debt	$1.1M
Total liabilities	$2.9M
WACC	12.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	$22.4M
Current liabilities	$2.1M
Current ratio	10.86
Net working capital	$-768,000
Quick ratio	10.55
Working capital	$20.3M
Working capital turnover	0.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.19%
Dividend yield	0%
Shareholder yield	-1.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-94.85%
10Y return CAGR	-25.67%
10Y total return	-94.85%
150-day SMA	$1.13
15Y price change	-98.81%
15Y return CAGR	-25.59%
15Y total return	-98.81%
1D price change	-4.23%
1M price change	-24.67%
1M total return	-24.67%
1W price change	-11.65%
1W total return	-11.65%
1Y price change	-78.64%
1Y return CAGR	-78.66%
1Y total return	-78.64%
20-day SMA	$0.81
200-day SMA	$1.28
3M price change	-10.51%
3M total return	-10.51%
3Y price change	-40%
3Y return CAGR	-15.65%
3Y total return	-40%
50-day SMA	$0.85
50-day SMA vs 200-day SMA	50under200
52-week high	$3.29
52-week high date	2025-10-28
52-week low	$0.68
52-week low date	2026-10-28
5Y price change	-91.52%
5Y return CAGR	-38.96%
5Y total return	-91.52%
6M price change	-58.18%
6M total return	-58.18%
All-time high	$1,875.00
All-time high date	2007-08-13
All-time low	$0.68
All-time low date	2026-10-28
Average true range (ATR)	$0.05
Average volume	51.6K
Beta (1Y)	3.14
Beta (2Y)	2.05
Beta (5Y)	1.65
Change from 52-week high	-79.33%
Change from 52-week low	0%
Change from all-time high	-99.96%
Change from all-time low	1.47%
Change from open	-6.14%
Day's gap	2.04%
Dollar volume	$74,109
High price	$0.73
Low price	$0.68
Monthly RSI	41.18
Open price	$0.72
Position in 52-week range	0%
Premarket change	0%
Premarket close	$0.71
Premarket price	$0.71
Previous close	$0.71
Price vs 150-day SMA	-39.05%
Price vs 20-day SMA	-15.31%
Price vs 200-day SMA	-46.22%
Price vs 50-day SMA	-18.83%
Relative volume	2.18
RSI	27.07
Sharpe ratio	-1.87
Sharpe ratio (3Y)	0.4
Sharpe ratio (5Y)	0.05
Sortino ratio	-2.32
Sortino ratio (3Y)	0.7
Sortino ratio (5Y)	0.13
Volume	109K
Weekly RSI	30.49
YTD price change	-60.34%
YTD total return	-60.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13.1M
Float percentage	78.13%
Shares change (QoQ)	0%
Shares change (YoY)	1.19%
Shares held by insiders	21.87%
Shares held by institutions	15.62%
Shares outstanding	16.8M
Short % of float	2.5%
Short % of shares	1.95%
Short ratio	6.7 days

Deeper analysis on NEON

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NEON report

Is a complete NEON research report available?

No complete published report is available for Neonode Inc. (NEON) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Neonode Inc. (NEON)

Price

Financial snapshot

Fair-value bridge

Latest news · NEON

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NEON indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NEON

Frequently asked questions