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LIME

SELL

Neutron Holdings, Inc. · Industrials · United States · $1.8B

25
StockRank
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Q
40
V
47
M
25
P/E (TTM)
ROE
D/E
Dividend %
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PRICE (1Y)+4.4%
24.1625.1826.1927.2128.23Jul 1Jul 15Jul 27
Close
$27.14
RSI (14)
63.3

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
-7.5%*8.2
ROE
N/A
GP/Assets
45.5%92.0
Op. Margin
-17.1%7.0
FCF/Assets
13.1%90.8
Piotroski
222.8
Int. Cover
-1.4x10.6
D/E Ratio
N/A
Current Ratio
0.45x1.7
Value
47
P/E (TTM)
N/A
EV/EBITDA
6.0x82.6
P/FCF
17.4x56.8
P/B
N/A
P/S
1.9x40.6
Div Yield
N/A
Momentum
25
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
38.9%

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)$1.8B25SELL
WLFCWillis Lease Finance Corporation$1.7B25SELL
EQPTEquipmentShare.com Inc.$4.9B18STRONG SELL
CAR.MXAvis Budget Group, Inc.$6.9B22SELL
CTOSCustom Truck One Source, Inc.$2.5B52HOLD
HRIHerc Holdings Inc.$5.4B37HOLD
VSTSVestis Corporation$2.1B59HOLD
GATXGATX Corporation$6.6B39HOLD
UHALU-Haul Holding Company$14.0B27SELL
WSCWillScot Holdings Corporation$4.8B48HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

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

Neutron Holdings, Inc. (LIME) has a MoatMap StockRank of 25/100 based on Quality (40/100), Value (47/100), and Momentum (25/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$27.14
Market Cap$1.8B
Gross Margin38.9%
Operating Margin-17.1%
Revenue Growth31.9%
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 25/100, with a Sell signal. It is a composite of Quality (40), Value (47), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does Neutron Holdings, Inc. have an economic moat?
Neutron Holdings, Inc. (LIME) has a Quality factor score of 40/100. 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 25/100. 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).