LIME · Neutron Holdings, Inc.
$24.70
+0.33 (+1.33%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 11, 2026
The latest filing states the doubt was alleviated.
“Historically, the Company had substantial debt maturities coming due within the succeeding twelve months that raised substantial doubt about its ability to continue as a going concern. ... Accordingly, management concluded the substantial doubt regarding the Company's ability to continue as a going concern has been alleviated.”View the 10-Q filed Aug 11, 2026
Market Cap
$1.58B
Shares
64.98M
Volume · Oct 20
29.97K
Avg daily vol (3M)
363.4K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$24.37
Open$25.93
Day$24.32–26.89
Available close range$24.16–43.27
Avg vol 30d420K
Short int1.8M · 2.8% float · 3.6d
Short vol87%
Last earningsNov 3, 2026
DataJul 2026–Oct 2026
Filing10-Q · Aug 11
The closing range uses available history since Jul 1, 2026; less than a full year is stored.
Up next
Next earnings call
Nov 3, 2026
Scheduled
· in 2 wks
filed Aug 11, 2026
call held Aug 4, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+23.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$163.06M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+100.6%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
2.8%
Latest settlement · 3.6 days to cover
Quarterly results
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Limited
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−27%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.82% of float · ▲ +57.9% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
59
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
8.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 4, 2026
Revenue
· full year
$1.04B – $1.1B
Adjusted EBITDA
· full year
Non-GAAP
$265M – $285M
Capital expenditures
· full year
$180M – $185M
Prior guidance
period ended
· from the Earnings Call filed Aug 4, 2026
Total revenue
· Q3
$340M – $360M
Adjusted EBITDA
· Q3
$120M – $130M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−27%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.82% of float · ▲ +57.9% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $24
Now $24 · 1%
Range high $43
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Gross Margin non-GAAP | 52.1% | the three months ended June 30, 2026 filing | — |
| MAU | 5.02M | Three Months Ended June 30, 2026 filing | — |
| RVD | 8.2 | Three Months Ended June 30, 2026 filing | — |
| Adjusted EBITDA non-GAAP | $91.68M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 28% | Second Quarter 2026 | — |
| Adjusted Gross Margin (as a percentage of revenue) non-GAAP | 49% | Six Months Ended June 30, 2026 | — |
| Adjusted Gross Profit non-GAAP | $232.65M | Six Months Ended June 30, 2026 | — |
| Average Operational Fleet | 407,707 | Second Quarter 2026 | — |
| Free cash flow non-GAAP | -$83.33M | Six Months Ended June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Rental & Leasing Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LIME
this stock
Neutron Holdings, Inc.
|
$1.58B | — | — | — | 2.8% |
|
URI
United Rentals, Inc.
|
$63.86B | +26.6% | +4.9% | 24.5 | 2.2% |
|
SUNB
Sunbelt Rentals Holdings, Inc.
|
$31.06B | — | +3.4% | — | 2.3% |
|
AER
AerCap Holdings N.V.
|
$22.80B | +0.7% | +6.5% | — | 2.5% |
|
UHAL
U-Haul Holding Co /NV/
|
$10.80B | +10.3% | +3.6% | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LIME | -15.4% | -16.0% | — | -13.5% | — |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -14.0% | -15.1% | — | -14.0% | — |