NEON | Ticker Profile - Titan Protect

NEON

Neonode Inc.

Technology · Electronic Components · NCM

$1.68

Data: 2026-05-14

✗ ETHICAL FAIL

MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$28M

Total market value of the company

Trailing P/E

3.42

Very cheap relative to earnings

Forward P/E

-4.32

Based on estimated future earnings — lower means cheaper

Rev Growth

+19.7%

Year-over-year revenue change

Profit Margin

386.6%

How much profit the company keeps from each dollar of revenue

ROE

42.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Neonode Inc.

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.

https://neonode.com

Country: Sweden Employees: 35 Industry: Electronic Components

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.9% PASS

Debt must be below 33% of total assets

Cash Ratio

84.4% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.449

Positive but modest risk-adjusted returns

Kelly Fraction

0.0170

Marginal edge — very small allocation suggested

Calmar Ratio

-0.249

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-23.8%

Historical annualised return based on price data

Max Drawdown

-95.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

161

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.00

Less volatile than the market — more defensive

52W High

$29.90

94% below the year high

52W Low

$1.27

32% above the year low

Avg Volume

105,314

Average daily shares traded — higher means easier to buy and sell

Short Ratio

8.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.8%

Moderate short interest

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.48

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.01

Conservative use of debt — low financial risk

Current Ratio

11.91

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

11.58

Like current ratio but excludes inventory — stricter test

Gross Margin

99.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-337.3%

Profit from core operations before interest and tax

Free Cash Flow

$12M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2M

Total revenue over the last 12 months

Net Income

$8M

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Josh Gottheimer	Democrat	Purchase	1K–15K
13 Apr2026	Josh Gottheimer	Democrat	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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