Neonode Inc. reported results
SEC 8-KRead source ↗
Neonode Inc. is a US-listed company in the electronic components industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Neonode Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds24 adding, 39 cuttingOf 11 active managers that changed their stake, 6 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Neonode Inc.'s latest figures clears our strength thresholds.
Things to watch
- Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
- Volatile shares. Over the past year the shares showed annualised volatility of 71% and a beta of 2.4 against the S&P 500.
- Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.
Latest results
- Earnings per share
- -$0.09 against an average estimate of -$0.09: missed by 4.3%
- Share reaction
- -10.2% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
- Next report
- November 11, 2026
Price chart
- 1 day+4.7%
- 1 week-5.6%
- 1 month-27.2%
- This year-63.2%
- 1 year-76.7%
- 5 years-93.1%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- August 12, 2026
- Next results (est.)
- November 5, 2026
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Results
Valuation models
We value Neonode Inc. as an operating company, with every model that fits that kind of business. Cost of equity 11.4%: the 10-year Treasury yield (4.9%) plus a beta of 1.44 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Neonode Inc. with Electronic Components in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 11, 2026.
Analysts' consensus
No analyst estimates are published for Neonode Inc.: too few analysts cover it.
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Sept 2025 | −$0.09 | −$0.09 | −4.3% |
| Jun 2025 | −$0.10 | −$0.12 | −20.0% |
| Mar 2025 | −$0.08 | −$0.11 | −37.5% |
| Dec 2024 | −$0.12 | −$0.09 | +25.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 2.5% of tradable shares
- Days to cover
- 6.64 at average volume
- Short interest, 1 month
- −14% to October 15, 2026
- Held by institutions
- 12% of shares
- Held by insiders
- 25.8% of shares
- Employees
- 35 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| NEON | +31% | −38% | −58% | +259% | −79% | −63% |
| Industry peers (median) | +16% | −12% | +11% | +7% | +8% | +19% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| NEON | 42% | 50% | 33% | 58% | 42% | 46% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| NEON | −52% | −63% | −92% | −51% | −94% | −68% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 2, 2015: 98% from July 23, 2025 to November 2, 2026. Getting back needed a 4478% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.64 – $2.88
- From 52-week high
- −77.8%
- vs 50-day average
- −23.5%
- vs 200-day average
- −49.4%
- Volatility (1 year)
- 71%
- Beta vs S&P 500
- 2.38
Share price after results
- Next day
- 5 up, 7 down typical move ±8.1%
- After a week
- 3 up, 9 down typical move ±9.2%
- After a month
- 5 up, 7 down typical move ±36.7%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 12, 2026 | −10.2% | +0.9% | −8.2% | −15.3% |
| May 13, 2026 | +1.2% | +1.4% | +4.1% | −30.4% |
| March 18, 2026 | −11.7% | −1.6% | −16.6% | −3.7% |
| November 6, 2025 | −16.4% | −1.0% | −19.2% | −18.9% |
| August 13, 2025 | −5.2% | +0.4% | +6.7% | −81.0% |
| May 14, 2025 | −8.2% | +0.6% | −8.3% | +52.7% |
| March 21, 2025 | +5.0% | +1.8% | +2.4% | +12.0% |
| November 6, 2024 | +4.6% | +3.3% | −15.7% | +11.0% |
| August 8, 2024 | +5.1% | +2.8% | −0.4% | +178.0% |
| May 8, 2024 | +7.9% | +0.6% | −4.5% | −7.9% |
| February 28, 2024 | −9.1% | +0.2% | −13.3% | −15.2% |
| November 9, 2023 | −13.0% | +0.8% | −11.5% | +14.5% |
Fundamentals
Where the revenue comes from
| Line of business | Revenue | Share | YoY |
|---|---|---|---|
| License Fees | $1.8M | 88.4% | ▼ 32.2% |
| Nonrecurring Engineering | $240,000 | 11.6% | ▼ 43.0% |
| Region | Revenue | YoY |
|---|---|---|
| Outside the US | $1.6M | ▼ 30.2% |
| Asia Pacific | $1.3M | ▼ 30.4% |
| Japan | $1.3M | ▼ 26.3% |
| North America | $425,000 | ▼ 44.3% |
| United States | $425,000 | ▼ 44.3% |
| EMEA | $343,000 | ▼ 29.4% |
| SE | $300,000 | ▼ 17.8% |
| Germany | $42,000 | ▼ 63.8% |
| China | $16,000 | ▼ 83.5% |
| Other Foreign Countries | $2,000 | ▼ 60.0% |
| South Korea | $1,000 | ▼ 96.8% |
These categories overlap or exclude eliminations, so shares aren't shown.
From Neonode Inc.'s 10-K filed March 18, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
Who owns it
Funds buying and selling- Reported value
- $1.8M
- Institutions reporting
- 50
- Shares held vs prior quarter
- ▼ 35.1%
- Positions opened / closed
- 10 / 16
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Two Sigma Investments, LP | $294,637 | 313K | 16.1% | ▼ 14.5% |
| Blackrock, Inc. | $188,467 | 200K | 10.3% | ▼ 75.1% |
| Jane Street Group, LLC | $174,419 | 185K | 9.5% | New |
| Geode Capital Management, LLC | $133,677 | 142K | 7.3% | ▼ 54.6% |
| Morgan Stanley | $131,851 | 140K | 7.2% | ▼ 20.5% |
| Vanguard Capital Management LLC | $126,858 | 135K | 6.9% | 0.0% |
| Millennium Management LLC | $119,660 | 127K | 6.5% | New |
| Squarepoint Ops LLC | $85,411 | 91K | 4.7% | ▲ 338.0% |
| Susquehanna International Group, LLP | $69,039 | 73K | 3.8% | ▼ 41.7% |
| Vanguard Fiduciary Trust Co | $57,602 | 61K | 3.2% | ▼ 14.0% |
| State Street Corp | $54,306 | 58K | 3.0% | ▼ 74.8% |
| Gsa Capital Partners LLP | $47,000 | 49K | 2.6% | ▼ 3.6% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Neonode Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced
- August 12, 2026
- May 13, 2026
- March 18, 2026
- November 6, 2025
- August 13, 2025
- May 14, 2025
Recent SEC filings
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Neonode Inc. in brief
- What does Neonode Inc. do?
- Neonode Inc. is a US-listed company in the electronic components industry. Its financial year ends in December.
- What is Neonode Inc.'s stock ticker?
- Neonode Inc. trades under the ticker NEON on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Neonode Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Two Sigma Investments, LP, Blackrock, Inc. and Jane Street Group, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- When is Neonode Inc.'s next earnings date?
- Around November 11, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Neonode Inc. announces its own schedule.
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