Neonode Stock Analysis

Neonode Stock Analysis Notes

About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neonode last dividend was issued on the 1st of October 2018. The entity had 1:10 split on the 1st of October 2018. 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. To find out more about Neonode contact Pierre Alexus at 46 70 29 58 519 or learn more at https://neonode.com.

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Neonode Largest EPS Surprises

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Neonode Stock Institutional Investors

Note, although Neonode's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Neonode Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.06 M.

Neonode Profitablity

The company has Profit Margin (PM) of 4.09 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (12.97) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $12.97.

Management Efficiency

Neonode has return on total asset (ROA) of (0.2706) % which means that it has lost $0.2706 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3872 %, meaning that it created $0.3872 on every $100 dollars invested by stockholders. Neonode's management efficiency ratios could be used to measure how well Neonode manages its routine affairs as well as how well it operates its assets and liabilities. As of the 6th of January 2026, Return On Tangible Assets is likely to drop to -0.42. In addition to that, Return On Capital Employed is likely to grow to -0.43. As of the 6th of January 2026, Total Current Assets is likely to grow to about 21.4 M, while Total Assets are likely to drop about 12 M.

Technical Drivers

As of the 6th of January, Neonode secures the Mean Deviation of 2.86, risk adjusted performance of (0.14), and Standard Deviation of 3.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neonode, as well as the relationship between them.

Neonode Price Movement Analysis

Neonode Insider Trading Activities

Neonode Outstanding Bonds

Neonode Predictive Daily Indicators

Neonode Forecast Models

Neonode's time-series forecasting models are one of many Neonode's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neonode's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Neonode Bond Ratings

Neonode financial ratings play a critical role in determining how much Neonode have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Neonode's borrowing costs.

Neonode Debt to Cash Allocation

Neonode currently holds 546 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Neonode has a current ratio of 8.6, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Neonode's use of debt, we should always consider it together with its cash and equity.

Neonode Total Assets Over Time

Neonode Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Neonode uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Neonode Debt Ratio

3.25

It appears that most of the Neonode's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Neonode's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Neonode, which in turn will lower the firm's financial flexibility.

Neonode Corporate Bonds Issued

Neonode Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Neonode prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Neonode shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Neonode. By using and applying Neonode Stock analysis, traders can create a robust methodology for identifying Neonode entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Neonode analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Neonode analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Neonode stock analysis indicators help investors evaluate how Neonode stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Neonode shares will generate the highest return on investment. By understating and applying Neonode stock analysis, traders can identify Neonode position entry and exit signals to maximize returns.

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 metropolitan statistical area. To learn how to invest in Neonode Stock, please use our How to Invest in Neonode guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Neonode. If investors know Neonode will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Neonode listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Neonode is measured differently than its book value, which is the value of Neonode that is recorded on the company's balance sheet. Investors also form their own opinion of Neonode's value that differs from its market value or its book value, called intrinsic value, which is Neonode's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Neonode's market value can be influenced by many factors that don't directly affect Neonode's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Neonode's value and its price as these two are different measures arrived at by different means. Investors typically determine if Neonode is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neonode's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.