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LIME

SellSinker

Neutron Holdings, Inc. · Industrials · United States · $2.7B · Avg Vol: $11M/d

34
StockRank
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Q
49
V
48
M
29
P/E (TTM)
11.2x
ROE
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Neutron Holdings, Inc., doing business as Lime, provides electric vehicle sharing services in the United States. The company offers dock-free bikes and scooters for riding through its mobile application.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue522.0M686.6M886.7M30.3%986.0M1.1B1.2B17.8%
EPS-1.91-0.53-0.933.284.091.43
Shares64.0M64.0M64.0M0.0%64.0M
Debt823.0M890.0M1.0B10.9%156.3M
Equity-468.9M-493.1M-521.4M
Op CF81.2M169.0M214.8M62.7%197.5M
Inv CF-80.1M-121.7M-111.1M
Fin CF2.2M3.1M1.6M
Loading 1Y...
PRICE (1Y)+26.6%
26.9231.0135.1039.1843.27Jul 29Aug 19Sep 9

Close
$34.09
RSI (14)
41.6

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
-7.5%*7.7
ROE
N/A
GP/Assets
48.0%92.0
Op. Margin
4.2%30.9
FCF/Assets
13.1%91.1
Piotroski
534.1
Int. Cover
-1.4x10.0
D/E Ratio
0.20x63.6
Current Ratio
1.60x45.0
Value
48
P/E (TTM)
11.2x78.6
EV/EBITDA
13.8x42.8
P/FCF
26.1x47.6
P/B
2.7x37.3
P/S
2.4x35.3
Div Yield
N/A
Momentum
29
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
-7.3%4.8
EPS Rev 12W
N/A
EPS Improve
-56%3.1
Q Growth
1341%98.3

FUNDAMENTALS

Market Cap
$2.7B
P/E (Forward)
25.6x
Gross Margin
38.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of LIME are excluded.

TickerCompanyMkt CapStockRankSignal
LIMENeutron Holdings, Inc.(you)$2.7B34Sell
WSCWillScot Holdings Corporation$3.8B32Sell
HRIHerc Holdings Inc.$5.0B39Hold
CTOSCustom Truck One Source, Inc.$2.1B47Hold
GATXGATX Corporation$6.3B32Sell
CARAvis Budget Group, Inc.$4.9B21Sell
MGRCMcGrath RentCorp$2.7B60Hold
EQPTEquipmentShare.com Inc.$4.5B13Strong Sell
UHAL-BU-Haul Holding Company$11.8B28Sell
VSTSVestis Corporation$1.6B66Buy

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

Neutron Holdings, Inc. (LIME): Stock Score Summary

Neutron Holdings, Inc. (LIME) has a MoatMap StockRank of 34/100 based on Quality (49/100), Value (48/100), and Momentum (29/100) factor scores. The current signal is SELL.

Neutron Holdings, Inc., doing business as Lime, provides electric vehicle sharing services in the United States. The company offers dock-free bikes and scooters for riding through its mobile application.

Key Financial Metrics

Price$34.09
Market Cap$2.7B
P/E (TTM)11.20
P/E (Forward)25.64
Price/Book2.74
Debt/Equity0.20x
Gross Margin38.7%
Operating Margin4.2%
Revenue Growth23.6%
Free Cash Flow$104M

Neutron Holdings, Inc. operates in the Rental & Leasing Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Neutron Holdings, Inc.’s (LIME) StockRank?
MoatMap’s StockRank for Neutron Holdings, Inc. (LIME) is 34/100, with a Sell signal. It is a composite of Quality (49), Value (48), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Neutron Holdings, Inc. have an economic moat?
Neutron Holdings, Inc. (LIME) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Neutron Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Neutron Holdings, Inc. (LIME) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Neutron Holdings, Inc. in?
Neutron Holdings, Inc. (LIME) operates in the Industrials sector, specifically the Rental & Leasing Services industry (United States).