Neonode Financials

NEON Stock  USD 1.84  0.03  1.66%   
Based on the measurements of operating efficiency obtained from Neonode's historical financial statements, Neonode may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Neonode's Net Receivables is very stable compared to the past year. As of the 3rd of February 2026, Common Stock Shares Outstanding is likely to grow to about 19.2 M, while Total Assets are likely to drop about 12 M.
 
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Neonode Balance Sheet Chart

At this time, Neonode's Net Receivables is very stable compared to the past year. As of the 3rd of February 2026, Common Stock Shares Outstanding is likely to grow to about 19.2 M, while Total Assets are likely to drop about 12 M.
Key indicators impacting Neonode's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01520.0299
Way Down
Slightly volatile
Current Ratio10.329.82
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Neonode includes many different criteria found on its balance sheet. An individual investor should research Neonode's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Neonode.

Net Income

(6.11 Million)

  
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Neonode Stock Summary

Neonode competes with Soluna Holdings, Cps Technologies, Airgain, Aware, and Mobilicom Limited. Neonode Inc., together with its subsidiaries, develops optical sensing solutions for contactless touch, touch, and gesture sensing in the United States, Japan, South Korea, China, and internationally. Neonode Inc. was incorporated in 1997 and is headquartered in Stockholm, Sweden. Neonode is traded on NASDAQ Exchange in the United States.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS64051M7092
Business AddressKarlavgen 100, Stockholm,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteneonode.com
Phone46 70 29 58 519
CurrencyUSD - US Dollar

Neonode Key Financial Ratios

Neonode Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets23.0M21.2M19.0M18.4M21.1M12.0M
Other Current Liab1.4M1.2M1.4M1.2M1.3M1.4M
Net Debt(16.5M)(14.6M)(16.1M)(15.9M)(14.3M)(13.6M)
Retained Earnings(202.6M)(207.5M)(217.6M)(224.1M)(201.7M)(191.6M)
Cash17.4M14.8M16.2M16.4M18.9M19.8M
Net Receivables1.6M1.7M1.1M955K859.5K1.5M
Inventory1.3M2.5M3.8M610K549K521.6K
Other Current Assets491K410K793K303K348.5K331.0K
Total Liab3.2M1.8M1.9M1.9M2.2M3.8M
Total Current Assets22.0M20.8M18.6M17.7M20.3M21.4M
Short Term Debt683K178K8K227K261.1K248.0K
Accounts Payable776K334K400K229K206.1K195.8K
Net Tangible Assets6.4M15.1M23.9M19.4M22.3M11.3M

Neonode Key Income Statement Accounts

202120222023202420252026 (projected)
Total Revenue5.8M5.7M3.8M3.1M2.8M2.7M
Gross Profit4.9M4.9M3.8M3.0M2.7M2.6M
Operating Income(7.1M)(5.3M)(5.7M)(6.5M)(5.9M)(6.2M)
Ebit(7.1M)(5.3M)(5.7M)(6.5M)(5.9M)(6.2M)
Ebitda(6.0M)(4.8M)(5.6M)(6.4M)(5.8M)(6.1M)
Cost Of Revenue955K804K12K116K104.4K99.2K
Income Before Tax(7.1M)(5.2M)(5.0M)(5.9M)(5.3M)(5.5M)
Net Income(6.5M)(4.9M)(10.1M)(6.5M)(5.8M)(6.1M)
Income Tax Expense146K118K115K15K17.3K16.4K
Research Development3.5M4.0M3.8M3.4M4.0M4.6M
Tax Provision146K118K109K15K13.5K12.8K
Net Interest Income(27K)(15K)100K653K751.0K788.5K

Neonode Key Cash Accounts

202120222023202420252026 (projected)
Depreciation1.1M519K160K137K123.3K117.1K
Other Non Cash Items3.0M(46K)3.6M547K629.1K597.6K
Capital Expenditures67K52K123K37K33.3K31.6K
Net Income(7.3M)(5.3M)(10.1M)(6.5M)(5.8M)(6.1M)
End Period Cash Flow17.4M14.8M16.2M16.4M18.9M19.8M
Change To Inventory(1.4M)(1.1M)(395K)223K200.7K210.7K
Change In Cash6.9M(2.6M)1.3M272K312.8K519.2K
Free Cash Flow(7.7M)(6.9M)(6.4M)(5.6M)(5.1M)(5.3M)
Net Borrowings(487K)(165K)(89K)(17K)(15.3K)(14.5K)
Change To Netincome105K82K(661K)122K109.8K104.3K
Investments(67K)(52K)(56K)152K174.8K183.5K

Neonode Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Neonode's current stock value. Our valuation model uses many indicators to compare Neonode value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neonode competition to find correlations between indicators driving Neonode's intrinsic value. More Info.
Neonode is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Neonode's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Neonode's earnings, one of the primary drivers of an investment's value.
Most indicators from Neonode's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Neonode current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neonode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.At this time, Neonode's Selling General Administrative is very stable compared to the past year. As of the 3rd of February 2026, Issuance Of Capital Stock is likely to grow to about 8.8 M, while Tax Provision is likely to drop about 12.8 K.
 2023 2024 2025 2026 (projected)
Gross Profit3.8M3.0M2.7M2.6M
Total Revenue3.8M3.1M2.8M2.7M

Neonode fundamental ratios Correlations

0.23-0.240.9-0.12-0.87-0.630.84-0.11-0.170.840.160.66-0.120.5-0.130.65-0.270.9-0.16-0.07-0.28-0.49-0.49-0.36-0.09
0.230.120.33-0.26-0.34-0.50.37-0.31-0.580.37-0.180.58-0.430.1-0.080.53-0.020.34-0.26-0.190.15-0.33-0.33-0.27-0.01
-0.240.12-0.370.220.27-0.16-0.250.180.16-0.250.26-0.350.51-0.270.420.050.95-0.230.15-0.010.52-0.5-0.510.760.48
0.90.33-0.37-0.11-0.88-0.570.92-0.14-0.30.920.120.81-0.280.49-0.270.71-0.380.96-0.060.0-0.4-0.36-0.36-0.59-0.22
-0.12-0.260.22-0.110.48-0.26-0.360.990.28-0.360.03-0.09-0.050.140.650.160.5-0.270.940.850.34-0.2-0.2-0.180.12
-0.87-0.340.27-0.880.480.49-0.960.50.22-0.96-0.09-0.720.1-0.270.4-0.60.39-0.950.460.420.480.370.370.270.09
-0.63-0.5-0.16-0.57-0.260.49-0.54-0.240.07-0.540.04-0.690.23-0.29-0.3-0.92-0.21-0.58-0.07-0.030.040.860.860.26-0.26
0.840.37-0.250.92-0.36-0.96-0.54-0.39-0.181.00.040.83-0.160.23-0.360.72-0.330.98-0.31-0.33-0.52-0.4-0.4-0.36-0.13
-0.11-0.310.18-0.140.990.5-0.24-0.390.28-0.390.02-0.13-0.050.140.660.110.45-0.30.920.860.35-0.18-0.18-0.180.17
-0.17-0.580.16-0.30.280.220.07-0.180.28-0.18-0.18-0.240.21-0.260.6-0.080.32-0.20.14-0.120.01-0.01-0.010.350.26
0.840.37-0.250.92-0.36-0.96-0.541.0-0.39-0.180.040.83-0.160.23-0.360.72-0.330.98-0.31-0.33-0.52-0.4-0.4-0.36-0.13
0.16-0.180.260.120.03-0.090.040.040.02-0.180.04-0.280.40.0-0.07-0.080.210.140.080.080.24-0.3-0.30.190.2
0.660.58-0.350.81-0.09-0.72-0.690.83-0.13-0.240.83-0.28-0.490.29-0.150.87-0.340.79-0.09-0.12-0.45-0.37-0.37-0.64-0.17
-0.12-0.430.51-0.28-0.050.10.23-0.16-0.050.21-0.160.4-0.49-0.29-0.07-0.280.44-0.15-0.03-0.13-0.03-0.19-0.190.720.32
0.50.1-0.270.490.14-0.27-0.290.230.14-0.260.230.00.29-0.290.00.23-0.240.390.10.27-0.01-0.07-0.07-0.42-0.47
-0.13-0.080.42-0.270.650.4-0.3-0.360.660.6-0.36-0.07-0.15-0.070.00.130.6-0.280.450.310.63-0.29-0.290.130.43
0.650.530.050.710.16-0.6-0.920.720.11-0.080.72-0.080.87-0.280.230.130.10.730.07-0.04-0.23-0.76-0.76-0.370.11
-0.27-0.020.95-0.380.50.39-0.21-0.330.450.32-0.330.21-0.340.44-0.240.60.1-0.290.40.210.54-0.51-0.510.640.48
0.90.34-0.230.96-0.27-0.95-0.580.98-0.3-0.20.980.140.79-0.150.39-0.280.73-0.29-0.24-0.24-0.43-0.45-0.45-0.38-0.14
-0.16-0.260.15-0.060.940.46-0.07-0.310.920.14-0.310.08-0.09-0.030.10.450.070.4-0.240.920.27-0.02-0.02-0.25-0.03
-0.07-0.19-0.010.00.850.42-0.03-0.330.86-0.12-0.330.08-0.12-0.130.270.31-0.040.21-0.240.920.330.090.09-0.38-0.12
-0.280.150.52-0.40.340.480.04-0.520.350.01-0.520.24-0.45-0.03-0.010.63-0.230.54-0.430.270.33-0.05-0.050.220.21
-0.49-0.33-0.5-0.36-0.20.370.86-0.4-0.18-0.01-0.4-0.3-0.37-0.19-0.07-0.29-0.76-0.51-0.45-0.020.09-0.051.0-0.16-0.47
-0.49-0.33-0.51-0.36-0.20.370.86-0.4-0.18-0.01-0.4-0.3-0.37-0.19-0.07-0.29-0.76-0.51-0.45-0.020.09-0.051.0-0.16-0.47
-0.36-0.270.76-0.59-0.180.270.26-0.36-0.180.35-0.360.19-0.640.72-0.420.13-0.370.64-0.38-0.25-0.380.22-0.16-0.160.39
-0.09-0.010.48-0.220.120.09-0.26-0.130.170.26-0.130.2-0.170.32-0.470.430.110.48-0.14-0.03-0.120.21-0.47-0.470.39
Click cells to compare fundamentals

Neonode Account Relationship Matchups

Neonode fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets23.0M21.2M19.0M18.4M21.1M12.0M
Other Current Liab1.4M1.2M1.4M1.2M1.3M1.4M
Net Debt(16.5M)(14.6M)(16.1M)(15.9M)(14.3M)(13.6M)
Retained Earnings(202.6M)(207.5M)(217.6M)(224.1M)(201.7M)(191.6M)
Cash17.4M14.8M16.2M16.4M18.9M19.8M
Net Receivables1.6M1.7M1.1M955K859.5K1.5M
Inventory1.3M2.5M3.8M610K549K521.6K
Other Current Assets491K410K793K303K348.5K331.0K
Total Liab3.2M1.8M1.9M1.9M2.2M3.8M
Total Current Assets22.0M20.8M18.6M17.7M20.3M21.4M
Short Term Debt683K178K8K227K261.1K248.0K
Accounts Payable776K334K400K229K206.1K195.8K
Net Tangible Assets6.4M15.1M23.9M19.4M22.3M11.3M
Today, most investors in Neonode Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Neonode's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Neonode growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.5

At this time, Neonode's Price Earnings To Growth Ratio is very stable compared to the past year.

Neonode February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Neonode help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Neonode. We use our internally-developed statistical techniques to arrive at the intrinsic value of Neonode based on widely used predictive technical indicators. In general, we focus on analyzing Neonode Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Neonode's daily price indicators and compare them against related drivers.
When determining whether Neonode offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Neonode's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Neonode Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Neonode Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neonode. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Neonode diversify its offerings? Factors like these will boost the valuation of Neonode. Anticipated expansion of Neonode directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Neonode data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
0.51
Revenue Per Share
0.131
Quarterly Revenue Growth
(0.49)
Return On Assets
(0.27)
Return On Equity
0.3872
Investors evaluate Neonode using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Neonode's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Neonode's market price to deviate significantly from intrinsic value.
It's important to distinguish between Neonode's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Neonode should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Neonode's market price signifies the transaction level at which participants voluntarily complete trades.