Neonode Inc. (NEON)Technology | Electronic Components | Stockholm, Sweden | NasdaqCM
0.83 USD
+0.01
(0.813%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:03 a.m. EDT
The investment case for Neonode is currently defined by a severe disconnect between its pristine balance sheet and its collapsing market reality. Fundamentally, the company holds a fortress-like position with a current ratio of nearly 12, massive free cash flow, and a book value of $1.36 per share, trading at less than 65 cents on the dollar. This suggests the market is pricing in a catastrophic operational failure or permanent loss of competitive moat that the current financial statements do not yet reflect. However, the price action tells a different story: the stock has erased over 80% of its value recently, and the multi-year trajectory shows a brutal decline from highs near $30 to sub-$1 levels, despite a single anomalous year of explosive growth. The options market confirms this pessimism, with traders aggressively buying insurance (puts) while avoiding long calls entirely. While the balance sheet provides a theoretical floor where the stock could trade at book value if operations stabilize, the current momentum and sentiment suggest the market believes the business model is broken. Until there is concrete evidence of a turnaround in revenue growth or margins, the risk of permanent capital impairment outweighs the potential for a mean reversion to intrinsic value. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.301889 |
| AutoETS | 0.313048 |
| AutoARIMA | 0.313051 |
| AutoTheta | 0.325788 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 27% |
| H-stat | 217.54 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.082 |
| Excess Kurtosis | -1.60 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.129 |
| Revenue per Share | 0.129 |
| Market Cap | 13,951,645 |
| Trailing P/E | 1.73 |
| Forward P/E | -2.19 |
| Beta | 1.06 |
| Profit Margins | 386.64% |
| Website | https://neonode.com |
As of July 11, 2026, 6:03 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. Put open interest significantly exceeds call open interest across all expirations, with deep out-of-the-money puts (strikes like 7.5) holding substantial volume relative to calls. Implied volatility is markedly higher for puts than calls, indicating a market pricing in a high probability of further price decline or a 'crash' scenario, while call activity remains negligible.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.9700511 |
| Address1 | Karlavägen 100 |
| All Time High | 32,968.75 |
| All Time Low | 0.72 |
| Ask | 1.07 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 243,260 |
| Average Daily Volume3 Month | 212,626 |
| Average Volume | 212,626 |
| Average Volume10Days | 243,260 |
| Beta | 1.061 |
| Bid | 0.5927 |
| Bid Size | 2 |
| Board Risk | 7 |
| Book Value | 1.361 |
| City | Stockholm |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | Sweden |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.8313 |
| Current Ratio | 11.905 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 0.8799 |
| Day Low | 0.8247 |
| Debt To Equity | 1.129 |
| Display Name | Neonode |
| Dividend Date | 1,538,352,000 |
| Earnings Timestamp | 1,786,537,800 |
| Earnings Timestamp End | 1,786,537,800 |
| Earnings Timestamp Start | 1,786,537,800 |
| Ebitda | -12,067,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | 0.748 |
| Enterprise To Revenue | -4.172 |
| Enterprise Value | -9,023,357 |
| Eps Forward | -0.38 |
| Eps Trailing Twelve Months | 0.48 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.3752 |
| Fifty Day Average Change | -0.5439 |
| Fifty Day Average Change Percent | -0.3955061 |
| Fifty Two Week Change Percent | -97.00511 |
| Fifty Two Week High | 29.9 |
| Fifty Two Week High Change | -29.068699 |
| Fifty Two Week High Change Percent | -0.9721973 |
| Fifty Two Week Low | 0.72 |
| Fifty Two Week Low Change | 0.11129999 |
| Fifty Two Week Low Change Percent | 0.15458332 |
| Fifty Two Week Range | 0.72 - 29.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 600,359,400,000 |
| Float Shares | 13,112,161 |
| Forward Eps | -0.38 |
| Forward P E | -2.1876316 |
| Free Cashflow | 12,136,500 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 35 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.99029 |
| Gross Profits | 2,142,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.25774 |
| Held Percent Institutions | 0.18250999 |
| Implied Shares Outstanding | 16,782,923 |
| Industry | Electronic Components |
| Industry Disp | Electronic Components |
| Industry Key | electronic-components |
| Ir Website | http://www.neonode.com/investor-relations/ |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,538,352,000 |
| Last Split Factor | 1:10 |
| Long Business Summary | Neonode Inc., together with its subsidiaries, provides software solutions for machine perception to detect and track persons and objects in video streams from cameras and other types of imagers in the United States, Japan, South Korea, Germany, Sweden, China, and internationally. It also offers optical sensing solutions for contactless touch, touch, and gesture sensing. In addition, the company licenses its zForce technology to original equipment manufacturers and automotive Tier 1 suppliers, as well as provides non-recurring engineering services related to application development. Further, it provides machine perception solutions. The company serves office equipment, automotive, industrial automation, medical, military, and avionics markets. Neonode Inc. was founded in 1997 and is headquartered in Stockholm, Sweden. |
| Long Name | Neonode Inc. |
| Market | us_market |
| Market Cap | 13,951,645 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_32872503 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 7,974,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 13,839,197 |
| Open | 0.83 |
| Operating Cashflow | -11,000,000 |
| Operating Margins | -3.3729599 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.37 |
| Phone | 46 7 02 95 85 19 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 0.8313 |
| Pre Market Time | 1,784,107,067 |
| Previous Close | 0.82460004 |
| Price Hint | 4 |
| Price To Book | 0.6108009 |
| Price To Sales Trailing12 Months | 6.450136 |
| Profit Margins | 3.86639 |
| Quick Ratio | 11.581 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0066999793 |
| Regular Market Change Percent | 0.81251264 |
| Regular Market Day High | 0.8799 |
| Regular Market Day Low | 0.8247 |
| Regular Market Day Range | 0.8247 - 0.8799 |
| Regular Market Open | 0.83 |
| Regular Market Previous Close | 0.82460004 |
| Regular Market Price | 0.8313 |
| Regular Market Time | 1,784,059,200 |
| Regular Market Volume | 76,103 |
| Return On Assets | -0.36183998 |
| Return On Equity | 0.42617 |
| Revenue Growth | 0.197 |
| Revenue Per Share | 0.129 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 16,782,922 |
| Shares Percent Shares Out | 0.0226 |
| Shares Short | 380,060 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 680,815 |
| Short Name | Neonode Inc. |
| Short Percent Of Float | 0.029000001 |
| Short Ratio | 1.0 |
| Source Interval | 15 |
| Symbol | NEON |
| Total Cash | 23,233,000 |
| Total Cash Per Share | 1.384 |
| Total Debt | 258,000 |
| Total Revenue | 2,163,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.48 |
| Trailing P E | 1.7318751 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.9624 |
| Two Hundred Day Average Change | -1.1310999 |
| Two Hundred Day Average Change Percent | -0.57638603 |
| Type Disp | Equity |
| Volume | 76,103 |
| Website | https://neonode.com |
| Zip | 115 26 |