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Neutron Holdings, Inc.

LIME

Last
$28.58
Day
-2.6%
1y
+12.8%
5y
+12.8%
52w
-33.9%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0323d
EMA 21
29.77
EMA 50
31.28
EMA 200
29.06
20d high
-11.3%
5y high
-33.9%
5y range
27th
Website · United States

Positions held

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Score
-2
Hold
watch
Signal
Neutral
Target
$32.59
Stop
$26.62
Stop distance
6.9%
Target vs last
+14.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Neutron Holdings, Inc. operates in the growing rental and leasing services sector, which is benefiting from increased demand for flexible transportation solutions.
  • Revenue increased by 79% compared to the prior quarter, reaching $304 million.
  • Gross margin improved significantly to 42.4%, up from 26.2% in the previous quarter.
Bear case
  • The company's financial health is concerning, with a strong sell signal indicating potential risks for investors.
  • Net income for 2023 was -$122.358 million, reflecting ongoing profitability challenges.
  • Operating margin remains low at 4.2%, suggesting difficulties in managing operational costs despite revenue growth.

Fundamentals

Market cap$1.88BEnterprise value$1.90BTrailing P/E5.75Forward P/E20.46
PEG—Price / book2.19Beta—Dividend yield0.00%
Revenue growth23.6%Earnings growth565.8%Gross margin38.7%Operating margin4.2%
Profit margin21.3%ROE—ROA—Debt / equity0.20
Current ratio1.60Free cash flow—Analyst recommendationnoneMean target$39.43
52w high$44.3852w low$23.87

Quarterly

2026-Q22026-Q12025-Q22025-Q1
Revenue$304M$170M$246M$129M
Op margin4.2%-17.1%16.9%-24.4%
Net income$295M-$61.3M$20.5M-$56.0M
Gross margin42.4%26.2%44.3%22.4%
Gross profit$129M$44.6M$109M$28.9M
Operating income$12.8M-$29.0M$41.5M-$31.4M
  • Revenue +79% vs prior quarter ($304M vs $170M).
  • Gross margin 42.4% (was 26.2% prior quarter).
  • Operating margin expanded to 4.2%.

Yearly (6y)

202520242023
Revenue$887M$687M$522M
Op margin7.9%6.8%-4.7%
Net income-$59.3M-$33.9M-$122M
Gross margin39.0%40.9%32.4%
Gross profit$345M$281M$169M
Operating income$70.4M$47.0M-$24.6M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LIME · daily+3.4% over 13 sessions
Close EMA21 EMA50 EMA200
25.7427.0328.3329.6230.922026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$61M$30M$121M$213M$304M-24%10%44%2025-Q12025-Q22026-Q12026-Q2