Neutron Holdings, Inc.

LIME Industrials Rental & Leasing Services

Neutron Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $129.0 million, down 24.2% from fiscal 2024.

18.07 0.27 −1.47%
Market cap
$1.2B
P/E
—
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−2.96
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 20.00
Sold, $m 4.31
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — 1 — — — —
Sell — — — — — — — 2 — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 1,190.00
Revenue ttm —
Net income ttm —
Free cash flow ttm —
Net debt Q (219.11)
Valuation
P/E —
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.30
Financial health
Current ratio Q 1.60 (at or above 1.5: strong)
Debt / equity Q 0.14 (at or below 0.5: strong)
Interest coverage Q 3.23
Growth
Revenue growth Q —
Operating income growth Q —
EPS, this year —
EPS, next year A —
Revenue, next year A +730.91% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash — 339 409 334
Receivables — 12 8 28
Inventory — — — —
Other — 0 0 1
— 434 487 477
2023 2024 2025 Q'26
Payables — 7 8 9
ST’ Debt — 797 774 115
Other — 6 6 6
— 963 928 299

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — —
Earnings — — —
Book Value — — —

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 — 4.70 — — —
’25 — 0.71 — — (5.94)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — 304 — — —
’25 — 246 — — 129
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (21)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (72)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — 170 129 — (24.2%) 1,072 1,235 1,420 +122.4%
Gross margin, % — — — — — — — — 26.21 22.39 — (3.8) pt
EBT — — — — — — — — (59) (54) — (9.8%)
EBT margin, % — — — — — — — — (34.93) (41.57) — (6.6) pt
Net income — — — — — — — — (61) (56) — (8.7%)
Per share, $
Per share, $ Revenue — — — — — — — — 16.79 13.70 0.00 (18.4%)
Earnings — — — — — — — — (6.05) (5.94) — (1.7%)
Cash flow — — — — — — — — (2.20) (2.19) 0.00 (0.5%)
Capex — — — — — — — — (5.61) (5.47) 0.00 (2.5%)
Free cash flow — — — — — — — — (7.82) (7.66) 0.00 (2.0%)
Book value — — — — — — — — (48.67) (43.26) 71.97 (11.1%)
Shares, m — — — — — — — — 10 9 — (7.1%)
Valuation, ×
Valuation, × P/E — — — — — — — — — — — —
P/S — — — — — — — — 0.00 0.00 0.00 0.0
P/B — — — — — — — — 0.42 0.42 0.30 0.4
EV/Sales — — — — — — — — 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — — 0.00 0.00 0.00 0.0
Cash, $m
Cash, $m Operating cash flow — — — — — — — — (22) (21) — (7.6%)
Capex — — — — — — — — (57) (52) — (9.4%)
Free cash flow — — — — — — — — (79) (72) — (8.9%)
Balance, $m
Balance, $m Working capital — — — — — — — — (529) (442) 178 (16.5%)
Net debt — — — — — — — — 668 573 (219) (14.3%)
Shareholders’ equity — — — — — — — — (493) (407) 796 (17.4%)
Returns, %
Returns, % ROA — — — — — — — — 0.00 (7.05) — (7.0) pt
ROIC — — — — — — — — (10.36) (11.87) 0.00 (1.5) pt
ROE — — — — — — — — 0.00 10.30 — +10.3 pt
People
People Employees — — — — — — — — — 1,148 — —
Revenue/emp, $m — — — — — — — — 0.00 0.11 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Neutron Holdings, Inc. vs peers in Rental & Leasing Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
EQPT EquipmentShare.com Inc. $3.5B 15.4× 39.0× +102.37% (above 0%: growing) n/m −17.02% (below 0%: shrinking) 28.36% 6.49% Compare
WSC WillScot Holdings Corporation $3.2B — (loss-making) 17.6× +6.09% (above 0%: growing) +16.67% (above 0%: growing) +61.99% (above 0%: growing) 63.18% 20.99% Compare
MGRC McGrath RentCorp $3.1B 19.6× 18.6× +7.08% (above 0%: growing) +16.23% (above 0%: growing) −132.83% (below 0%: shrinking) 47.66% 26.93% Compare
CTOS Custom Truck One Source, Inc. $2.1B 71.6× 82.8× +2.73% (above 0%: growing) n/m +540.01% (above 0%: growing) 22.87% 7.69% Compare
VSTS Vestis Corporation $1.9B — (loss-making) 93.4× −1.80% (below 0%: shrinking) n/m +478.29% (above 0%: growing) 28.02% 5.63% Compare
PRG Aaron's Holdings Company, Inc. $1.5B 10.3× 9.1× +25.63% (above 0%: growing) +13.23% (above 0%: growing) −2.74% (below 0%: shrinking) 89.55% 9.09% Compare
LIME Neutron Holdings, Inc. $1.2B — — — — — 42.42% 4.21%
WLFC Willis Lease Finance Corporation $992.9M 12.9× 10.1× +34.32% (above 0%: growing) −50.74% (below 0%: shrinking) −378.05% (below 0%: shrinking) 57.78% 17.75% Compare
HTZ Hertz Global Holdings, Inc. $638.1M — (loss-making) — (loss-making) +5.61% (above 0%: growing) n/m −5.32% (below 0%: shrinking) 40.89% 0.00% Compare
Median of peers $2.0B 15.4× 18.6× +6.59% +14.73% −4.03% 44.28% 8.39%

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Neutron Holdings, Inc. (LIME) Latest News

stockrow.com/LIME · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com