NEON
NeonodeFNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 8.1 / Value 35.5 / Sentiment 54.5
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
36
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $6.00
Why
Momentum8 · Δ7d -
Value36 · Δ7d +0.0
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 8.1 / Value 35.5 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$27.69M
Beta
0.79
Shares Out
16.78M
P/E (TTM)
3.7
P/S (TTM)
14.59
P/FCF (TTM) · Derived
-4.70
Rev YoY
-48.7%
EPS YoY
+1372.0%
Gross Margin
+96.5%
Op Margin
+365.5%
Net Debt
-$16.43M
Current Ratio
5.43
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology