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Neonode Inc. NEON R2K

Technology · Electronic Components · Sweden
https://neonode.com

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.

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$1.71
-83.27% 1Y

Market & Price

Market Cap
$28.70M
Current Price
$1.71
High / Low (52W)
$29.30 / $1.27
Beta
1.00

Valuation

Stock P/E
3.56
Industry PE
32.74
Forward P/E
-
PEG Ratio
0.37
Book Value
$1.36
Price to Book
1.26
P/S
13.27
EV/EBITDA
-0.47
Dividend Yield
-

Profitability & Returns

ROCE
29.84%
ROE
42.62%
ROA
-36.18%
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.11
EPS (TTM)
$0.48

Balance Sheet & Liquidity

Debt/Equity
1.13
Quick Ratio
11.58
Current Ratio
11.90
Debt
$258.00K
Total Assets
$26.89M
Current Assets
$26.29M
Working Capital
$24.10M

Ownership

Promoter Holding
25.77%
Chg in Prom Hold
-
FII / Inst Holding
18.27%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$5.72M
Total Revenue (TTM)
$2.16M
EBITDA
$-12.07M
Free Cash Flow
$12.14M
Operating Cash Flow
$-11.00M
Shares Outstanding
16.78M
Gross Margin
99.03%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-28.62%
Profit 5Y
91.31%
Revenue (YoY)
19.70%
Earnings (YoY)
-

PROS

  • Strong return on equity of 42.6%.
  • Healthy ROCE of 29.8%.
  • Profit CAGR of 91.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -28.6% CAGR over 5 years.
  • Trading 94.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NEON Neonode Inc. R2K 1.71 3.56 $28.70M - 29.84% 42.62% -28.62% 91.31%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 1.74M2.26M2.78M3.11M2.96M3.13M2.57M1.64M2.87M2.33M2.33M2.31M2.38M1.88M1.92M2.01M1.71M1.31M1.29M758.00K1.50M1.67M1.72M962.00K-1.32M1.27M1.22M1.25M1.20M1.00M814.00K801.00K--513.00K599.00K430.00K520.00K614.00K
Cost of Revenue -----------------------------------9.00K6.00K9.00K2.00K4.00K
Gross Profit 1.27M1.93M2.04M2.20M1.17M2.54M2.19M1.61M2.54M2.23M1.94M2.15M2.33M1.79M1.58M1.91M1.64M1.25M1.25M635.00K1.29M1.39M1.50M863.00K-1.26M1.16M1.14M1.21M1.16M840.00K797.00K777.00K--504.00K593.00K421.00K518.00K610.00K
Operating Expenses -----------------------------------2.47M2.70M-13.39M2.88M2.68M
Operating Income --2.07M-1.74M-1.35M--1.29M-1.29M-2.14M--878.00K-1.20M-1.41M-879.00K-1.16M-934.00K-668.00K-1.31M-1.19M-1.09M-1.76M-1.75M-1.63M-1.80M-1.82M--1.39M-1.69M-962.00K-1.57M-1.63M-1.26M-1.89M-1.79M---1.97M-2.11M13.81M-2.36M-2.07M
EBITDA ------------------------------------1.87M-2.01M13.91M-2.33M-1.95M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------1.81M-1.98M13.93M-2.11M-1.86M
Tax Provision ------------------------------------10.00K001.00K1.00K
Net Income -3.11M-2.07M-1.79M-1.37M-2.59M-1.37M-1.33M-2.16M-431.00K-873.00K-998.00K-1.11M-693.00K-964.00K-809.00K-573.00K-1.26M-1.09M-1.01M-1.61M-1.64M-1.67M-1.66M-1.72M-1.91M-1.44M-1.55M-800.00K-1.43M-1.51M-1.27M-2.08M-1.70M---1.73M-1.87M14.18M-2.09M-1.86M
Diluted EPS ------------------------0.15--0.10-0.11-0.06-0.09-0.10-0.08-0.14-0.11-0.07--0.10-0.110.85--0.11
R&D Expense -1.58M1.63M1.55M-1.95M1.77M2.01M-1.31M1.30M1.67M1.52M1.36M1.11M1.26M1.45M1.17M995.00K1.04M901.00K1.14M1.38M1.01M-1.02M1.15M792.00K802.00K1.06M827.00K895.00K975.00K822.00K-975.00K1.07M794.00K-905.00K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 440.00K6.07M7.14M3.72M4.74M11.12M10.21M10.24M8.54M6.65M5.98M-5.67M3.83M3.11M2.06M
Cost of Revenue ------------804.00K12.00K116.00K26.00K
Gross Profit 172.00K5.16M5.67M2.08M3.23M7.33M8.88M7.90M7.62M5.96M4.91M-4.87M3.82M2.99M2.04M
Operating Expenses ------------10.15M9.55M9.54M-5.33M
Operating Income -9.02M-2.04M-9.16M-12.97M-14.19M-7.70M-5.14M-5.48M-3.88M-5.73M-6.19M--5.29M-5.74M-6.55M7.37M
EBITDA -------------4.77M-5.58M-6.41M7.71M
Interest Expense -----------15.00K----
Pretax Income -------------5.17M-5.00M-5.86M8.03M
Tax Provision ------------118.00K115.00K15.00K-9.00K
Net Income -31.63M-17.14M-9.29M-13.08M-14.23M-7.82M-5.29M-4.71M-3.06M-5.30M-6.28M--4.88M-10.12M-6.47M8.49M
Diluted EPS ------------0.54-0.36-0.66-0.41-
R&D Expense 1.87M1.86M5.74M7.24M7.37M6.28M7.07M6.08M5.28M5.24M4.14M3.55M3.96M3.83M3.44M3.78M

Compounded Sales Growth

5 Years:-28.62%
1 Year:19.70%

Compounded Profit Growth

5 Years:91.31%
1 Year:-

Stock Price Performance

1 Year:-83.27%
6 Months:-18.57%
3 Months:-6.04%
1 Month:+8.92%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -1.25M16.63M12.17M11.47M8.60M5.93M9.70M13.13M13.24M7.44M16.57M-21.20M19.01M18.38M26.89M
Current Assets -------------20.80M18.62M17.68M26.29M
Cash & Equivalents 28.00K911.00K12.94M9.10M8.81M6.13M3.08M3.48M5.80M6.55M2.36M10.47M-14.82M16.16M16.43M25.36M
Inventory ------------2.52M3.83M610.00K--
Receivables -------------1.45M652.00K732.00K391.00K
Total Liabilities -11.12M2.95M4.07M5.12M5.33M4.09M5.57M5.26M3.45M3.59M4.68M-1.78M1.85M1.94M2.20M
Current Liabilities -11.12M2.95M4.07M5.12M4.96M3.81M4.61M3.58M2.31M3.02M4.21M-1.70M1.83M1.62M2.18M
Long Term Debt -----------------
Total Debt -------------259.00K10.00K546.00K371.00K
Total Equity -6.35M-9.86M13.67M8.10M6.35M3.27M1.84M4.50M9.02M11.84M6.39M15.11M-19.42M17.16M16.44M24.69M
Shares Outstanding -------------14.46M15.36M16.78M16.78M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -3.19M-3.45M-3.74M-8.80M-11.82M-8.06M-6.25M-5.58M-2.86M-3.52M-5.75M--6.81M-6.31M-5.59M-10.25M
Investing Cash Flow -14.00K-114.00K-310.00K-155.00K-108.00K-198.00K-985.00K-656.00K-232.00K-89.00K-58.00K--52.00K-123.00K152.00K19.30M
Financing Cash Flow 4.07M15.51M223.00K8.67M9.26M5.37M7.80M8.64M4.07M-499.00K13.61M-4.51M7.78M5.78M-11.00K
Capital Expenditure -14.00K-114.00K-310.00K-155.00K-115.00K-198.00K-987.00K-656.00K-236.00K-89.00K-60.00K--52.00K-123.00K-37.00K-91.00K
Free Cash Flow -3.21M-3.57M-4.05M-8.96M-11.94M-8.26M-7.24M-6.24M-3.10M-3.61M-5.81M--6.86M-6.43M-5.63M-10.35M
Net Change in Cash -------------2.35M1.35M339.00K9.03M
Share Buybacks ------------12.00K---

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 39.1%85.0%79.5%55.8%68.2%66.0%86.9%77.1%89.2%89.7%82.0%-85.8%99.7%96.3%98.7%
Operating Margin % -2,050.7%-33.7%-128.4%-349.0%-299.4%-69.2%-50.4%-53.5%-45.4%-86.2%-103.5%--93.2%-149.8%-210.6%357.5%
Net Margin % -7,187.7%-282.6%-130.1%-351.9%-300.3%-70.4%-51.8%-45.9%-35.8%-79.7%-105.0%--86.1%-264.4%-208.0%411.9%
ROE % 320.6%-125.4%-114.7%-206.0%-435.3%-423.8%-117.4%-52.1%-25.8%-82.9%-41.6%--25.1%-59.0%-39.3%34.4%
ROCE % 91.5%-14.9%-113.1%-204.3%-390.2%-363.7%-101.0%-57.4%-35.5%-129.8%-50.1%--27.1%-33.4%-39.1%29.8%

Shareholding Pattern

Insiders
25.77%
Institutions
18.27%
Public Float
24.61%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 4.79% 803.19K $1.37M
2 Two Sigma Investments, LP 2.18% 366.01K $625.88K
3 Geode Capital Management, LLC 1.86% 312.78K $534.85K
4 State Street Corporation 1.37% 229.26K $392.04K
5 Vanguard Portfolio Management LLC 1.06% 178.06K $304.48K
6 Morgan Stanley 1.05% 176.28K $301.43K
7 Vanguard Capital Management LLC 0.80% 134.81K $230.53K
8 Susquehanna International Group, LLP 0.75% 125.92K $215.33K
9 Northern Trust Corporation 0.56% 93.83K $160.46K
10 Vanguard Fiduciary Trust Co 0.42% 71.21K $121.78K

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