Neonode Inc (NEON) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Neonode Inc stock (NEON) is currently trading at $1.36. Neonode Inc PE ratio is 3.02. Neonode Inc PS ratio (Price-to-Sales) is 11.80. Analyst consensus price target for NEON is $6.00. WallStSmart rates NEON as Underperform.
- NEON PE ratio analysis and historical PE chart
- NEON PS ratio (Price-to-Sales) history and trend
- NEON intrinsic value — DCF, Graham Number, EPV models
- NEON stock price prediction 2025 2026 2027 2028 2029 2030
- NEON fair value vs current price
- NEON insider transactions and insider buying
- Is NEON undervalued or overvalued?
- Neonode Inc financial analysis — revenue, earnings, cash flow
- NEON Piotroski F-Score and Altman Z-Score
- NEON analyst price target and Smart Rating
Neonode Inc
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NEON Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Neonode Inc (NEON)
NEON trades at a significant discount to its Graham intrinsic value of $3.26, offering a 45% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Neonode Inc (NEON) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, price/book. Concerns around market cap and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Neonode Inc (NEON) Key Strengths (4)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $39 in profit
Trading below book value, meaning the market prices it less than net assets
Keeps $412 of every $100 in revenue as net profit
Supporting Valuation Data
Neonode Inc (NEON) Areas to Watch (5)
Losing money on operations
Revenue declining -20.60%, a shrinking business
Very expensive at 11.8x annual revenue
Micro-cap company with very limited liquidity and high volatility
Low institutional interest, mostly retail-driven
Supporting Valuation Data
Neonode Inc (NEON) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Price/Book. Valuation metrics including PEG Ratio (0.37), Price/Book (0.86) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 39.10%, Profit Margin at 411.90%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (11.80) suggest expensive pricing. Growth concerns include Revenue Growth at -20.60%, which may limit upside. Profitability pressure is visible in Operating Margin at -454.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 39.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -20.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NEON Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NEON's Price-to-Sales ratio of 11.80x sits near its historical average of 12.52x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 15% below its historical high of 13.9x set in Mar 2026, and 1% above its historical low of 11.69x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~13.9x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Neonode Inc (NEON) · TECHNOLOGY › ELECTRONIC COMPONENTS
The Big Picture
Neonode Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 2M with 21% decline year-over-year. Profit margins are strong at 411.9%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 39.1% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Debt-to-equity ratio of 0.01 indicates a conservative balance sheet with 12M in cash.
Revenue contracted 21% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -6M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor ELECTRONIC COMPONENTS industry trends, competitive moves, and regulatory changes that could impact Neonode Inc.
Bottom Line
Neonode Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Neonode Inc(NEON)
NASDAQ
TECHNOLOGY
ELECTRONIC COMPONENTS
USA
Neonode Inc., develops optical sensing solutions for touchless touch, touch, gesture detection, and in-cabin monitoring in the United States, Japan, South Korea, China, and internationally. The company is headquartered in Stockholm, Sweden.