Neutron Holdings, Inc. (LIME) Fair Value 2026

LIME · Rental & Leasing Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.7 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Neutron Holdings, Inc. (LIME) trades at $42.32. QOC: 5.7/10. Value Trap Risk: 0/100 (SAFE). 1/13 models active.

Key Facts

Ticker
LIME
Price
$42.32
Quality Score
5.7/10
Value Trap Risk
0/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

What Fair Value Does Each Model Give LIME?

1 Intrinsic Value Models vs. Current Price ($42.32)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Low Conviction
 $16.34 -61.4%

All Models Active

All 1 models are displayed above.

What Is Neutron Holdings, Inc. (LIME) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Neutron Holdings, Inc.'s intrinsic value is estimated at $16.34, suggesting the stock is overvalued at its current price of $42.32. With 1 out of 1 models flagging downside (-61.4% vs price), the market may be pricing in unsustainable growth.

What Do the Models Say About LIME?

1 of 13 models are currently active for LIME. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does LIME Rank in Rental & Leasing Services?

Among 23 Rental & Leasing Services stocks, LIME ranks #17 by Quality of Company score. CirclFi's QOC score of 5.7/10 evaluates 32 fundamental signals. A score of 5.7 reflects mixed fundamentals.

Neutron Holdings, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is LIME a Value Trap?

CirclFi's Value Trap algorithm assigns LIME a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Neutron Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Neutron Holdings, Inc. is rated at 5.7/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every LIME valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across LIME's 1 active models, average confidence is 12%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Neutron Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Rental & Leasing Services Stocks Should You Also Analyze?

11 related Rental & Leasing Services stocks with 13-model coverage

ALTGAlta Equipment Group Inc.QOC 6.3VSTSVestis CorporationQOC 5.6CARAvis Budget Group, Inc.QOC 6.4AITXArtificial Intelligence Technology Solutions Inc.QOC 5.2WSCWillScot Holdings CorporationQOC 6.4ZCARZoomcar Holdings, Inc.QOC 4.6AIHSSenmiao Technology LimitedQOC 4.1WLFCWillis Lease Finance CorporationQOC 8.2HRIHerc Holdings Inc.QOC 6.9URIUnited Rentals, Inc.QOC 8.6MGRCMcGrath RentCorpQOC 8.3

Read investment analysis: ALTG · VSTS · CAR · AITX · WSC · ZCAR · AIHS · WLFC · HRI · URI · MGRC

Which Other Stocks Have a Similar Quality Score to LIME?

7 companies across all industries closest to LIME’s Quality of Company score of 5.7/10.

APCXAppTech Payments Corp.QOC 5.7FLWS1-800-FLOWERS.COM, Inc.QOC 5.7ZDPYZoned Properties, Inc.QOC 5.7BMRABiomerica, Inc.QOC 5.7CSAICloudastructure Inc.QOC 5.7VISLVislink Technologies, Inc.QOC 5.7NVDANVIDIA CorporationQOC 10.0

Read investment analysis: APCX · FLWS · ZDPY · BMRA · CSAI · VISL · NVDA

What Else Do Investors Ask About Neutron Holdings, Inc.’s Valuation?

What is Neutron Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Neutron Holdings, Inc. (LIME). The Quality of Company score is 5.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LIME overvalued or undervalued right now?

At $42.32, 0 of 1 active models suggest LIME may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Neutron Holdings, Inc.'s business model in Rental & Leasing Services.

What does a Quality of Company score of 5.7 mean for LIME?

Neutron Holdings, Inc.'s QOC of 5.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on LIME?

CirclFi analyzes LIME with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is LIME a value trap in 2026?

Neutron Holdings, Inc.'s Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Neutron Holdings, Inc. (LIME) a Quality of Company score of 5.7/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/LIME/ · Methodology
Primary sources for this LIME valuation
  • Financial statements: Neutron Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001699963) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for LIME as of ; valuations recomputed .