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Neonode Inc

NEON
1.820USD
+0.130+7.69%
Close 02/06, 16:00ETQuotes delayed by 15 min
30.54MMarket Cap
3.40P/E TTM

Neonode Inc

1.820
+0.130+7.69%
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 of Neonode Inc

Currency: USD Updated: 2026-02-06

Key Insights

Neonode Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 53 out of 58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Neonode Inc's Score

Industry at a Glance

Industry Ranking
53 / 58
Overall Ranking
459 / 4521
Industry
Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative-

Neonode Inc 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 3.11M.
Undervalued
The company’s latest PB is 1.14, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.01M shares, increasing 15.56% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 388.54K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.17.

Analyst Rating

Based on 0 analysts
--
Current Rating
6.000
Target Price
+156.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Neonode Inc is 5.50, ranking 53 out of 58 in the Electronic Equipment & Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 430.00K, representing a year-over-year decrease of 48.69%, while its net profit experienced a year-over-year decrease of 1404.88%.

Score

Industry at a Glance

Previous score
5.50
Change
0

Financials

9.03

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.36

Operational Efficiency

2.83

Growth Potential

2.18

Shareholder Returns

7.07

Neonode Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Neonode Inc is 7.78, ranking 21 out of 58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 3.40, which is 35.16% below the recent high of 4.59 and 2394.75% above the recent low of -77.95.

Score

Industry at a Glance

Previous score
7.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/58
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Neonode Inc. The Electronic Equipment & Parts industry's average is 7.61. The average price target is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Neonode Inc is 5.69, ranking 54 out of 58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 2.01 and the support level at 1.65, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.20
Change
0.49

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.004
Neutral
RSI(14)
44.408
Neutral
STOCH(KDJ)(9,3,3)
27.786
Neutral
ATR(14)
0.118
High Vlolatility
CCI(14)
-105.269
Sell
Williams %R
61.122
Sell
TRIX(12,20)
-0.327
Sell
StochRSI(14)
89.975
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.806
Buy
MA10
1.836
Sell
MA20
1.874
Sell
MA50
2.000
Sell
MA100
2.591
Sell
MA200
10.067
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Neonode Inc is 3.00, ranking 35 out of 58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 17.93%, representing a quarter-over-quarter increase of 31.89%. The largest institutional shareholder is The Vanguard, holding a total of 388.54K shares, representing 2.32% of shares outstanding, with 113.14% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Rosberg (Ulf)
1.85M
--
Lindell (Peter)
1.80M
--
BlackRock Institutional Trust Company, N.A.
718.44K
+49.65%
Forsakringsaktiebolaget Skadinviska Enskilda
654.90K
-48.31%
The Vanguard Group, Inc.
Star Investors
547.81K
+105.17%
Geode Capital Management, L.L.C.
269.39K
-0.17%
Two Sigma Investments, LP
214.65K
--
State Street Investment Management (US)
212.86K
+49.40%
Marshall Wace LLP
208.12K
--
Jane Street Capital, L.L.C.
187.50K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Neonode Inc is 2.93, ranking 46 out of 58 in the Electronic Equipment & Parts industry. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.93
Change
0
Beta vs S&P 500 index
0.82
VaR
+7.68%
240-Day Maximum Drawdown
+94.23%
240-Day Volatility
+194.44%

Return

Best Daily Return
60 days
+7.69%
120 days
+9.97%
5 years
+68.27%
Worst Daily Return
60 days
-10.11%
120 days
-71.38%
5 years
-71.38%
Sharpe Ratio
60 days
-1.62
120 days
-2.98
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+94.23%
3 years
+94.23%
5 years
+94.23%
Return-to-Drawdown Ratio
240 days
-0.84
3 years
-0.27
5 years
-0.17
Skewness
240 days
-0.34
3 years
+0.61
5 years
+1.01

Volatility

Realised Volatility
240 days
+194.44%
5 years
+127.30%
Standardised True Range
240 days
+48.93%
5 years
+30.17%
Downside Risk-Adjusted Return
120 days
-264.31%
240 days
-264.31%
Maximum Daily Upside Volatility
60 days
+46.28%
Maximum Daily Downside Volatility
60 days
+34.67%

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

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