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Neonode Inc

NEON

4.050USD

-0.170-4.03%
Close 09/19, 16:00ETQuotes delayed by 15 min
67.97MMarket Cap
LossP/E TTM

Neonode Inc

4.050

-0.170-4.03%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
43 / 60
Overall Ranking
284 / 4720
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
6.000
Target Price
+42.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Neonode Inc. is a Sweden-based company, which provides advanced optical sensing solutions for contactless touch, touch, and gesture sensing. It also provide software solutions for scene analysis that feature advanced machine learning algorithms to detect and track persons and objects in video streams for cameras and other typ. The Company operates in three business areas: HMI Solutions, HMI Products and Remote Sensing Solutions. In HMI Solutions, Neonode offers customized optical touch and gesture control solutions for many different markets and segments. In HMI Products, the Company provides plug-and-play sensor modules that enable touch on any surface, in-air touch, and gesture control for a wide range of applications. In Remote Sensing Solutions, Neonode offers robust and cost-effective driver and cabin monitoring solutions for vehicles based on the Company’s software platform. Neonode Inc. is organized in four wholly owned subsidiaries located in Sweden, Japan, Korea and Taiwan.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.11M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 32.42.
Fairly Valued
The company’s latest PB is 5.37, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.40M shares, decreasing 1.97% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 267.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.17.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.39, which is lower than the Electronic Equipment & Parts industry's average of 7.43. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 599.00K, representing a year-over-year decrease of 57.94%, while its net profit experienced a year-over-year decrease of 10.21%.

Score

Industry at a Glance

Previous score
6.39
Change
0

Financials

9.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.53

Operational Efficiency

2.77

Growth Potential

4.80

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electronic Equipment & Parts industry's average of 4.08. Its current P/E ratio is -11.23, which is -54.85% below the recent high of -5.07 and -83.87% above the recent low of -20.64.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Electronic Equipment & Parts industry's average of 7.52. The average price target for Neonode Inc is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
6.000
Target Price
+48.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Neonode Inc
NEON
1
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.61, which is lower than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 19.51 and the support level at -3.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
-0.02

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.890
Sell
RSI(14)
22.494
Sell
STOCH(KDJ)(9,3,3)
14.058
Oversold
ATR(14)
2.009
Low Volatility
CCI(14)
-45.333
Neutral
Williams %R
98.770
Oversold
TRIX(12,20)
-5.045
Sell
StochRSI(14)
78.973
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.082
Sell
MA10
4.278
Sell
MA20
11.979
Sell
MA50
19.468
Sell
MA100
17.267
Sell
MA200
12.869
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.77. The latest institutional shareholding proportion is 38.15%, representing a quarter-over-quarter decrease of 9.69%. The largest institutional shareholder is The Vanguard, holding a total of 267.00K shares, representing 1.59% of shares outstanding, with 57.94% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Rosberg (Ulf)
1.85M
--
Lindell (Peter)
1.80M
--
Forsakringsaktiebolaget Skadinviska Enskilda
1.27M
-19.47%
BlackRock Institutional Trust Company, N.A.
119.48K
-0.46%
Geode Capital Management, L.L.C.
143.87K
+5.26%
The Vanguard Group, Inc.
Star Investors
182.30K
+7.84%
State Street Global Advisors (US)
48.61K
--
Northern Trust Global Investments Limited
126.14K
-6.70%
Northern Trust Investments, Inc.
26.98K
+14.73%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.99, which is lower than the Electronic Equipment & Parts industry's average of 4.01. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.99
Change
0
Beta vs S&P 500 index
0.62
VaR
+7.68%
240-Day Maximum Drawdown
+86.31%
240-Day Volatility
+197.47%
Return
Best Daily Return
60 days
+11.70%
120 days
+68.27%
5 years
+68.27%
Worst Daily Return
60 days
-71.38%
120 days
-71.38%
5 years
-71.38%
Sharpe Ratio
60 days
-2.11
120 days
+0.23
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+86.31%
3 years
+91.47%
5 years
+91.47%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
+0.07
5 years
-0.10
Skewness
240 days
-0.35
3 years
+0.77
5 years
+1.00
Volatility
Realised Volatility
240 days
+197.47%
5 years
+127.45%
Standardised True Range
240 days
+25.59%
5 years
+13.70%
Downside Risk-Adjusted Return
120 days
+25.55%
240 days
+25.55%
Maximum Daily Upside Volatility
60 days
+154.67%
Maximum Daily Downside Volatility
60 days
+175.24%
Liquidity
Average Turnover Rate
60 days
+2.55%
120 days
+1.58%
5 years
--
Turnover Deviation
20 days
+16.73%
60 days
+86.62%
120 days
+15.74%

Peer Comparison

Electronic Equipment & Parts
Neonode Inc
Neonode Inc
NEON
5.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Knowles Corp
Knowles Corp
KN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
KEYS
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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