NEON
NeonodeDNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 8.1 / Value 56.6 / Sentiment 39.1
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
57
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum8 · Δ7d -
Value57 · Δ7d 0.0
Sentiment39 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
8
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
57
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
39
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 8.1 / Value 56.6 / Sentiment 39.1
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$14.91M
Beta
0.79
Shares Out
16.78M
P/E (TTM)
3.7
P/S (TTM)
14.59
P/FCF (TTM) · Derived
-1.33
Rev YoY
-20.4%
EPS YoY
+13.0%
Gross Margin
+80.5%
Op Margin
-408.6%
Net Debt
-$24.99M
Current Ratio
10.86
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data