Neutron Holdings looks attractively valued with strong growth and quality (Piotroski 8/9), but earnings are expected to decline about 72% from a cyclical peak and the forward P/E of 18x is 3.6x the trailing multiple, so cheapness on trailing numbers is a cyclical trap risk.
Thesis pillars
- Strong Quality And Margins↑Improving
- Cyclical Peak Earnings Decline↓Deteriorating
- Attractive Valuation Analyst Upside↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Oct 18, 2026
Neutron Holdings, Inc. (LIME) Stock Analysis
Inst Constrain edge
Industrials · Rental & Leasing Services
Hold if already holding. Not a fresh buy at $18.22, but acceptable to hold if already in. Reasons: Earnings expected to decline ~78% (cyclical peak); Sector modifier (Industrials): -0.7.
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. It offers Gen 4.1 scooters, e-scooters, e-bikes, Gen 3 e-scooters, Lime... Read more
Hold if already holding. Not a fresh buy at $18.22, but acceptable to hold if already in. Reasons: Earnings expected to decline ~78% (cyclical peak); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 100d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.
Recent developments
updated Nov 7, 2026Recent Developments — Neutron Holdings, Inc.
Latest news
- NEWS Lime Technologies Acquires 51% Stake in Supercompany AS — fiscal.ai Nov 7, 2026 positive
- NEWS Neutron Holdings, Inc. (Lime) Faces Shareholder Investigation Following Q3 Earnings Miss — fiscal.ai Nov 5, 2026 negative
- NEWS Will Third Quarter Results Change United States Lime & Minerals (USLM) Narrative - Simply Wall St — Simply Wall St Oct 31, 2026 neutral
- NEWS United States Lime & Minerals Inc Reports Q3 2026 EPS of $1.32, - GuruFocus — GuruFocus Oct 30, 2026 neutral
- NEWS United States Lime & Minerals declares $0.06 dividend - TradingView — TradingView Oct 30, 2026 positive
Latest item Nov 7, 2026 · Generated 2026-11-10T11:32:59Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $18.22, but acceptable to hold if already in. Reasons: Earnings expected to decline ~78% (cyclical peak); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Analyst target $29.46 (+61.7%), stop $16.94 (−7.6%), A.R:R 4.1:1. Score 6.4/10, moderate confidence.
Analyst target: $29.46 (+61.7% upside). Analyst target $29.46 (+61.7%), stop $16.94 (−7.6%), A.R:R 4.1:1. Stop-loss: $16.94.
Earnings expected to decline ~78% (cyclical peak); Sector modifier (Industrials): -0.7; Weak growth.
Neutron Holdings, Inc. trades at a P/E of 3.6 (forward 16.0). TrendMatrix value score: 8.8/10. Verdict: Hold.
14 analysts rate LIME, with a consensus score of 4.2/5. 7 analysts publish price targets averaging $34.
What does Neutron Holdings, Inc. do?Neutron Holdings, Inc., doing business as Lime, provides electric vehicle sharing services in the United States. The...
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. It offers Gen 4.1 scooters, e-scooters, e-bikes, Gen 3 e-scooters, Lime jump e-bikes, and Gen4 seated e-scooters. The company was incorporated in 2017 and is based in San Francisco, California.