Yahoo Finance report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
Why LIME Stock dropped -4.93% Today — RQD Quant Desk Flash
Neutron Holdings Inc. (LIME) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LIME stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Neutron Holdings Inc. (NASDAQ: LIME) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $23.31 (-4.93% 1D, market cap $1.51B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LIME compare to BAND and QUBT in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), LIME carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BAND (Bandwidth Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC -2.1%, cap $1.53B) and QUBT (Quantum Computing Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -4.6%, cap $1.49B). Among the 5-stock peer group, CXM leads on earnings multiple (69.0x) while CXM leads on capital efficiency (7.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LIME?
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Per LIME's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001699963), Neutron Holdings Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $794.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 1.1% FCF Margin ($42.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a LIME Turnaround Squeeze
While LIME currently carries a cautious 45/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.33) and Max Pain ($24.48) forces dealer call-delta covering toward $46.60.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LIME Stock dropped -4.93% Today — RQD Quant Desk Flash
Neutron Holdings Inc. (LIME) dropped -4.93% to $23.31, trading at 6% of its 52-week range ($22.07 – $44.38). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($22.07 – $44.38) with RSI-14 at 37.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $23.31 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: LIME Exhibits 6.00x True Net Liquidity Elasticity as Fed-TGA-RRP Prints $5,746B
Yahoo Finance report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
Gainers GrafTech International (NYSE:EAF) stock moved upwards by 33.1% to $11.32 during Monday's regular session. The company's market cap stands at $200.3 million. The company's, Q3 earnings came out
Citizens analyst Andrew Boone maintains Neutron Holdings (NASDAQ:LIME) with a Market Outperform and lowers the price target from $45 to $33.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LIME)
- ✓Walkthrough of LIME's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LIME Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LIME today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LIME. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LIME)
1. Head-to-Head Technology Peer Comparison (LIME vs. BAND, QUBT, SBET, CXM)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Neutron Holdings Inc. (LIME) ranks #415 by composite RQD confidence (45/100, grade D) and #319 by equity capitalization ($1.51B). Within this direct 5-issuer industry benchmark cohort, CXM leads on earnings valuation at 69.0x trailing P/E, while CXM leads on capital efficiency and profitability with 7.4% ROIC and 67.4% gross margin. CXM currently holds the highest overall quantitative score in the immediate peer group at 66/100 (C+) compared with LIME at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LIME
ACTIVE
Neutron Holdings Inc. | D | 45/100 | — | — | — | -4.93% | $1.51B | Benchmark Subject |
| BAND Bandwidth Inc. | D | 51/100 | — | 39.1% | -2.1% | -10.86% | $1.53B | /band-vs-lime → |
| QUBT Quantum Computing Inc. | E | 33/100 | — | 9.8% | -4.6% | -3.23% | $1.49B | /qubt-vs-lime → |
| SBET Sharplink Inc. | E | 27/100 | — | — | -24.0% | -6.78% | $1.46B | /sbet-vs-lime → |
| CXM Sprinklr Inc. (Class A) | C+ | 66/100 | 69.0x | 67.4% | 7.4% | 0.00% | $1.58B | /cxm-vs-lime → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001699963In its most recent audited fiscal period (FY2025, filed 2025-12-31), Neutron Holdings Inc. (LIME) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, LIME closed FY2025 with $794.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $794.3M | — |
3. LIME Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LIME stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Neutron Holdings Inc. (NASDAQ: LIME) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $23.31 (-4.93% 1D, market cap $1.51B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
How does LIME compare to BAND and QUBT in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), LIME carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BAND (Bandwidth Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC -2.1%, cap $1.53B) and QUBT (Quantum Computing Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -4.6%, cap $1.49B). Among the 5-stock peer group, CXM leads on earnings multiple (69.0x) while CXM leads on capital efficiency (7.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LIME?
Per LIME's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001699963), Neutron Holdings Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $794.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LIME trading relative to its 50-day, 200-day, and 52-week technical levels?
LIME last traded at $23.31 (-4.93% on volume of 291,021 shares), positioning the stock -23.15% below its 50-day simple moving average ($30.33) and -23.95% below its 200-day simple moving average ($30.65). Across its 52-week range of $22.07 to $44.38, LIME sits at the 5.6% percentile with a 14-day RSI of 37.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($20.40 to $26.22).
LIME Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LIME stock moving today?
Why LIME Stock dropped -4.93% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
LIME — Neutron Holdings Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, LIME scores 46 out of 100, graded D, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 10 / 20. The rating cites ROIC of 0% and FCF yield of 0%. For an investor, this pillar carries the most weight in the rating's downside case, since the business is not currently generating a return on invested capital or free cash flow in the source data.
- Whale 13F Flow: 3 / 20. The lowest pillar, reflecting institutional accumulation and options positioning. A score this low suggests limited institutional support in the source data.
- Insider Conviction: 9 / 20. Reflects SEC Form 4 and Congressional PTR cluster flow. The score is weak, indicating insider and congressional activity does not provide a strong conviction signal.
- Macro Regime Fit: 11 / 20. Reflects Beta of 1.0 and sector sensitivity. The pillar is moderate, with the stock moving in line with the market.
- Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, though still below the midpoint of its range.
Investor implications: the upside case rests mainly on the macro liquidity signal in the Butterfly graph and on the balance sheet pillar. The valuation tradeoff is that the cash engine and institutional pillars are weak, and the RQD verdict is a distribution warning. A prospective investor should weigh the liquidity-driven upside against the absence of demonstrated cash generation and limited institutional accumulation. This is educational analysis, not personalized financial advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 (filed 2025-12-31) | $0.0M | $0.0M | $0.0M | N/A | N/A | $339.8M | N/A |
Per the SEC financials, FY 2025 reports revenue, operating income, and net income of $0.0M each, with cash of $339.8M. Market data shows gross, operating, and net margins of 0%, and ROIC of 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and Debt/Equity is 0.5. The balance sheet posture is moderate on the forensic metrics, while the income statement shows no reported revenue or profit in the source data.
Recent Catalysts & News Wire Analysis
- Earnings-related valuation note (YELLOW, MARKET WIRE): "Neutron Holdings (LIME) Stock May Trade Below Fair Value On Earnings," Yahoo Finance.
- Attention note (RED, RISK WATCH): "Neutron Holdings (LIME) Dropped, So What Is Driving Attention Now?" Yahoo Finance.
- Consensus target (YELLOW, MARKET WIRE): MarketBeat reports a consensus target price of $38.86.
- Estimates coverage (YELLOW, MARKET WIRE): TradingView, "Neutron Holdings, Inc. Estimates."
- Short interest (GREEN, CATALYST): MarketBeat reports significant growth in short interest.
- Price decline (RED, RISK WATCH): MarketBeat reports the stock fell 4.9%.
Proprietary signal per the Butterfly Supply-Chain Graph: a LIQUIDITY_TAILWIND signal, direction BULLISH, severity 94, with a MACRO TAILWIND SCORE of 96/100. The graph cites a True Net Liquidity Index of $5,745.73B, a 4-week rate of change of -0.64%, and a High-Yield OAS of +2 bps. It assigns LIME a 6.00x Net Liquidity beta with r = -0.28.
Open Questions
- What products and customers generate LIME's revenue, given reported revenue of $0.0M?
- What explains the reported $339.8M cash balance alongside zero reported revenue and a debt figure listed as N/A?
- What are the EPS, P/E, and EV/EBITDA values, which the source data does not provide?
- What drove the reported short interest growth and the 4.9% decline, and what is the current institutional holder base?
- Does the Butterfly liquidity signal hold up independently of the company's fundamentals, given the 0% ROIC and FCF yield?
LIME Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Neutron Holdings Inc. (LIME) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Neutron Holdings Inc. (LIME) market action, institutional positioning, and fundamental catalysts.
LIME Bull vs. Bear Conversation Board — What's Your Call at $23.31?
🔥 Official Bull vs. Bear Debate: Is LIME (D • RQD 46/100) a Buy at $24.52?
Welcome to the LIME (Neutron Holdings Inc.) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on LIME — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on LIME, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Neutron Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
LIME cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on LIME, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $24.52 (52-wk range $22.07 - $44.38), any beat on forward guidance forces shorts and underweight funds to chase.