Neonode Inc.
NEON | NASDAQ
$0.93
+$0.11 (+13.40%)
Sep 22, 2026, 2:38 PM ET · Market open
Market Data
Market Cap $13.76M
Enterprise Value $-6.51M
Beta 1.12
Average Volume 171.52K
Shares Outstanding (Diluted) 16.78M
Shares Change YoY 0%
Institutional Ownership 17.82%
Exchange NASDAQ
ISIN US64051M7092
Price Performance
Price Change 1M -9.9%
Price Change 3M -16.7%
Price Change 6M -39.7%
Price Change YTD -55.0%
Price Change 1Y -80.2%
Price Change 3Y -50.9%
Price Change 5Y -90.0%
1M CAGR (ann.) -15.2%
1Y CAGR (ann.) -80.6%
5Y CAGR (ann.) -33.3%
All-Time CAGR -27.3%
Valuation
PE Ratio 1.67
Forward PE N/A
PEG Ratio 0.01
Forward PEG -0.16
PS Ratio 6.74
Forward PS 3.10
PB Ratio 0.66
P/FCF Ratio -1.22
P/Adj. FCF Ratio -1.22
P/OCF Ratio -1.24
EV/Sales -3.19
EV/EBIT -0.83
EV/EBITDA -0.81
EV/FCF 0.58
Earnings Yield 59.8%
FCF Yield -81.6%
Adj. FCF Yield -81.6%
Financial Health
Net Cash $21.32M
Total Debt $1.05M
Cash & Short-Term Investments $21.32M
Total Assets $23.63M
Current Ratio 10.86
Quick Ratio 10.86
Debt / Equity Ratio 0.05
Debt / EBITDA 0.13
Debt / FCF -0.09
OCF / Debt -10.62
Interest Coverage 0.00
Altman Z-Score -7.92
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 93.0%
Operating Profit Margin 345.6%
EBITDA Margin 392.4%
Net Profit Margin 397.8%
FCF Margin -550.5%
Adj. FCF Margin -550.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 34.4%
Return on Equity 34.1%
Return on Invested Capital 32.3%
Return on Capital Employed 32.7%
Return on Tangible Assets 34.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -28.3%
Revenue CAGR 5Y -22.5%
Revenue CAGR 10Y -16.1%
EPS CAGR 3Y 302.5%
EPS CAGR 5Y 67.8%
EPS CAGR 10Y 19.0%
FCF CAGR 3Y -24.8%
FCF CAGR 5Y -6.7%
FCF CAGR 10Y -5.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -38.1%
Revenue Growth Next 3Y 64.3%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.09
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $877K
Revenue Growth Est (next Q) 119.3%
Fair Value Estimates
Graham Number $3.70
Graham Upside 351.2%
Lynch Fair Value $12.25
Lynch Upside 1393.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-11.15M
Free Cash Flow $-11.24M
Adj. Free Cash Flow $-11.24M
FCF Per Share -$0.67
OCF Per Share -$0.66
OCF/S Ratio -546.1%
Income Statement
Revenue $2.04M
Gross Profit $1.9M
Operating Income $7.05M
EBITDA $8.01M
Net Income $8.12M
EPS (Diluted) $0.49
Revenue / Employee $55.16K
Profit / Employee $219.46K
Employees 37
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