Neutron Holdings, Inc. (LIME): a likely value trap?

Avoid — a newly public, still-loss-making scooter company whose "21% profit margin" doesn't match its actual widening GAAP losses.

⚠ TRAP Fundamentals55/100

Fell 25% in 10 trading day(s) — now $31.72

Why LIME dropped

I could not find one single news catalyst (no downgrade, lawsuit, or guidance cut turned up), but the stock is a very recent, extremely volatile IPO (all-time high of $44.38 was set on Aug 27, 2026, and all-time low of $23.87 was set less than two months earlier on Jul 6, 2026) — this kind of 45%+ round-trip in weeks points to a speculative post-IPO stock unwinding hype, possibly a lockup expiration letting insiders sell, rather than one clean event.

Fwd P/E 22.1Op margin 4.2%Rev growth 23.6%Debt/equity 19.6%Analyst upside 24.3%

How this scored 55/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 21.3%

✅ Generates cash Free cash flow unknown

✅ Not drowning in debt Debt/equity 19.6% (limit 200%)

✅ Can pay its bills Current ratio 1.6 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 12/25

Operating margin 4.2% 2/9

Net profit margin 21.3% 8/8

Return on equity unknown 2/8

Growth Is it getting bigger, or dying? 17/25

Revenue growth 23.6% 9/9

Earnings growth 565.8% 8/8

Expected profit change -56.3% 0/8

Value Is it cheap right now? 11/25

Forward P/E 22.1 6/10

PEG ratio unknown 2/8

Analyst target upside 24.3% 3/7

Balance sheet Will it survive? 15/25

Debt / equity 19.6% 10/10

Current ratio 1.6 3/8

Free cash flow unknown 2/7

🔒 Read the full AI analysis

Create a free account to unlock the bull case and the risks for LIME — plus today's other picks.

Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-09-14. Research only — not financial advice.