Neutron Holdings Inc. (LIME) — RQD Stock Rating Cockpit

$23.31 -4.93% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $23.06

Neutron Holdings Inc. (LIME) carries a Roarable Rating of D (Sell) with 46/100 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.

ROARABLE D • SELL / AVOID Cap $1.59B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 2026-11-02, Neutron Holdings Inc. (NASDAQ: LIME) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $23.31 (-4.93% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LIME compare to XZO and CXM in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), LIME carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, XZO (Exzeo Group Inc.) holds a B grade (73/100 RQD, P/E 19.3x, ROIC 85.0%, cap $1.60B) and CXM (Sprinklr Inc. (Class A)) posts a C+ grade (66/100 RQD, P/E 69.0x, ROIC 7.4%, cap $1.58B). Among the 5-stock peer group, XZO leads on earnings multiple (19.3x) while XZO leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $23.06 (-1.08%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 1.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C-
Cash (10)Whales (3)SEC (13)Macro (11)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5.4% Base Target
$47 Bull$22 Base$17 Bear
📬 FREE LIME RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LIME)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY LIME SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (24% of score)

FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 40.9 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$28.82-15.4% Next Q
Q2 (-2Q)
51
Grade C-$24.37-4.1% Next Q
Q3 (-1Q)
49
Grade D$23.36-0.2% Next Q
Current
46
Grade D$23.31-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LIME Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While LIME currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($30.69) and Max Pain ($24.48) forces dealer call-delta covering toward $46.60.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LIME• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LIME Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
RSI-14 MOMENTUMNEUTRAL RANGE
40.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE6% OF RANGE
L: $22$23.31H: $44
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 10 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on LIME

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (50)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (38)

12/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like LIME
  • ✓Established market leader in Technology with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LIME // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.35%▼ DESCENDING CHANNEL
2026-11-02O $24.41H $24.52L $23.31C $23.31VOL 246.4K
RES: $25.27SUP: $20.92SMA50: $30.69SMA200: $30.74
$45.94$39.47$33.00$26.53$20.06RES $25.27SUP $20.92$23.312026-07-012026-07-312026-09-012026-10-012026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LIME Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LIME today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LIME. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LIME today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LIME)

Technology Rank #410 of 714 ⚔️ XZO vs LIME Full Matrix →

1. Head-to-Head Technology Peer Comparison (LIME vs. XZO, CXM, EVCM, SBET)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Neutron Holdings Inc. (LIME) ranks #410 by composite RQD confidence (46/100, grade D) and #317 by equity capitalization ($1.59B). Within this direct 5-issuer industry benchmark cohort, XZO leads on earnings valuation at 19.3x trailing P/E, while XZO leads on capital efficiency and profitability with 85.0% ROIC and 60.4% gross margin. XZO currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with LIME at 46/100 (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 46/100 — — — -4.93% $1.59B Benchmark Subject
XZO
Exzeo Group Inc.
B 73/100 19.3x 60.4% 85.0% +0.96% $1.60B /xzo-vs-lime →
CXM
Sprinklr Inc. (Class A)
C+ 66/100 69.0x 67.4% 7.4% 0.00% $1.58B /cxm-vs-lime →
EVCM
EverCommerce Inc.
D 49/100 91.9x — 4.2% +0.11% $1.62B /evcm-vs-lime →
SBET
Sharplink Inc.
E 31/100 — — -24.0% -6.78% $1.57B /sbet-vs-lime →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001699963

In 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 ENABLED

Is LIME stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Neutron Holdings Inc. (NASDAQ: LIME) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $23.31 (-4.93% 1D, market cap $1.59B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does LIME compare to XZO and CXM in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), LIME carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, XZO (Exzeo Group Inc.) holds a B grade (73/100 RQD, P/E 19.3x, ROIC 85.0%, cap $1.60B) and CXM (Sprinklr Inc. (Class A)) posts a C+ grade (66/100 RQD, P/E 69.0x, ROIC 7.4%, cap $1.58B). Among the 5-stock peer group, XZO leads on earnings multiple (19.3x) while XZO leads on capital efficiency (85.0% 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 -24.05% below its 50-day simple moving average ($30.69) and -24.17% below its 200-day simple moving average ($30.74). Across its 52-week range of $22.07 to $44.38, LIME sits at the 5.6% percentile with a 14-day RSI of 40.9 (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 × FRED

Should I buy, hold, or sell LIME stock right now?

Neutron Holdings Inc. (LIME) currently earns a Roarable Rating of D (Sell — SELL) with 46/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is LIME's 12-month price target and RQD AI Jury consensus?

LIME's 12-month base price target is $22.05 (range $17.2 to $46.6), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

LIME — Neutron Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:13:22Z

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

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$0.0M$0.0M$0.0MN/AN/A$339.8MN/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

💬 Jump to LIME Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LIME Bull vs. Bear Conversation Board — What's Your Call at $23.31?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LIME 🐻 50% BEARISH CONVICTION
1. Pick Your Side on LIME:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $26.48 (+8.0%)
📌 Pinned Debate

🔥 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.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $20.11 (-18.0%)
Spot @ $24.52

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.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $29.67 (+21.0%)
Spot @ $24.52

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.

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