- ISIN
- US64051M7092
- CUSIP
- 64051M709
- Sector
- Technology
- Industry
- Electronic Components
- IPO Date
- Aug 13, 2007
Highlights
- Market Cap
- $30.55M
- Enterprise Value
- $7.82M
- EPS (TTM)
- $0.50
- PE Ratio
- 3.65
- PEG Ratio
- 0.01
- Total Revenue (TTM)
- $2.16M
- Gross Profit (TTM)
- $1.81M
- EBITDA (TTM)
- $7.89M
- Year Range
- $1.27 - $29.90
- ROA (TTM)
- 33.57%
- ROE (TTM)
- 36.60%
Share Price Chart
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Performance
NEON Performance Chart
Neonode Inc. (NEON) is up 4.6% since the beginning of the year. At $2 per share, NEON is trading 93.9% below its 52-week high of $30. Investors who bought $1,000 worth of NEON shares 5 years ago would now be looking at an investment worth $299.
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Returns By Period
Neonode Inc. (NEON) has returned 4.60% so far this year and -82.42% over the past 12 months. Over the last ten years, NEON has returned -20.16% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Neonode Inc.
- 1D
- 10.98%
- 1M
- 9.64%
- YTD
- 4.60%
- 6M
- -21.89%
- 1Y
- -82.42%
- 3Y*
- -39.91%
- 5Y*
- -21.46%
- 10Y*
- -20.16%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
NEON Monthly Returns History
Based on dividend-adjusted daily data since Aug 13, 2007, NEON's average daily return is +0.22%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.
Historically, 44% of months were positive and 56% were negative. The best month was Apr 2020 with a return of +196.6%, while the worst month was Sep 2025 at -85.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.
On a daily basis, NEON closed higher 41% of trading days. The best single day was Feb 18, 2009 with a return of +100.0%, while the worst single day was Sep 4, 2025 at -71.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.02% | 0.55% | -23.08% | 18.57% | 3.01% | 6.43% | 4.60% | ||||||
| 2025 | 3.40% | 1.76% | -6.00% | 50.49% | -16.57% | 149.51% | -20.90% | 18.74% | -85.43% | -12.89% | -26.64% | -21.97% | -78.86% |
| 2024 | -25.33% | -12.28% | -6.67% | 70.71% | 33.47% | -35.11% | 44.44% | 142.47% | 25.52% | -20.00% | 12.64% | 0.37% | 259.39% |
| 2023 | 50.36% | -3.26% | -4.88% | -5.98% | 13.49% | -0.49% | -48.14% | -57.28% | -10.61% | -30.62% | 17.12% | 76.15% | -58.36% |
| 2022 | -37.85% | -15.27% | 30.47% | -15.63% | 42.30% | -29.86% | -10.16% | -26.96% | 4.17% | 4.29% | 12.33% | 34.15% | -37.85% |
| 2021 | 15.85% | 0.64% | 19.06% | -9.82% | -23.67% | -4.34% | -12.16% | -10.15% | 107.19% | -11.79% | 9.66% | -9.32% | 31.11% |
Benchmark Metrics
Neonode Inc. has an annualized alpha of 60.31%, beta of 0.79, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 14, 2007.
- This stock participated in 145.55% of S&P 500 Index downside but only -21.58% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 60.31%
- Beta
- 0.79
- R²
- 0.01
- Upside Capture
- -21.58%
- Downside Capture
- 145.55%
Return for Risk
Risk / Return Rank
NEON ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neonode Inc. (NEON) and compare them to S&P 500 Index.
| NEON | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.91 | ||
| Sortino ratioReturn per unit of downside risk | -3.92 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.41 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.93 | -3.79 |
| Martin ratioReturn relative to average drawdown | -1.03 | 13.52 | -14.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neonode Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neonode Inc. was 99.93%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current Neonode Inc. drawdown is 99.89%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -99.93%Oct 2023 | 16y 2mo | — | 18y 9moAug 2007 - now |
Drawdown Indicators
| NEON | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.93% | -56.78% | -43.15% |
Max Drawdown (1Y)Largest decline over 1 year | -95.67% | -9.10% | -86.57% |
Max Drawdown (3Y)Largest decline over 3 years | -95.67% | -18.90% | -76.77% |
Max Drawdown (5Y)Largest decline over 5 years | -95.67% | -25.43% | -70.24% |
Max Drawdown (10Y)Largest decline over 10 years | -95.67% | -33.92% | -61.75% |
Current DrawdownCurrent decline from peak | -99.89% | -0.74% | -99.15% |
Average DrawdownAverage peak-to-trough decline | -96.77% | -10.72% | -86.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 80.08% | 1.97% | +78.11% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Neonode Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Neonode Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NEON, comparing it with other companies in the Electronic Components industry. Currently, NEON has a P/E ratio of 3.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NEON compared to other companies in the Electronic Components industry. NEON currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NEON relative to other companies in the Electronic Components industry. Currently, NEON has a P/S ratio of 14.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NEON in comparison with other companies in the Electronic Components industry. Currently, NEON has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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