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NEO NASDAQ

NeoGenomics, Inc.
1W: +3.9% 1M: -10.5% 3M: +13.1% YTD: +46.9% 1Y: +61.9% 3Y: +24.2% 5Y: -61.9%
$17.27
+0.58 (+3.48%)
 
Weekly Expected Move ±8.8%
$14 $15 $17 $18 $20
NASDAQ · Healthcare · Medical - Diagnostics & Research · Tech Score Sell · Power 39 · $2.2B mcap · 117M float · 2.14% daily turnover · Short 61% of daily vol
Credit Risk of going bust: higher than 51% of companies Debt: 16.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 98%), NeoGenomics, Inc. would be worth roughly what it owes.
Total debt $448.4M against a stock market value of $2.25B.
Distance to default 4.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $192.5M (short-term plus half of long-term), stock volatility 53.4%; Altman Z'' 1.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

151
ETFs Holding
Total ETF Value
3.34%
Max Weight
0.156%
Avg Weight

ETF Holdings by Value

ETFs Holding NEO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1200% 602 5.3% 35.1 0.02%
2 FBT
First Trust NYSE Arca Biotechnology Index Fund
3.3400% 30 35.9% 19.1 0.00%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0033% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0033% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0033% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0033% 3,485 34.6% 62.4 0.01%
7 NIR
0.0700% 602 6.4% 20.3 0.02%
8 IWM
iShares Russell 2000 ETF
0.0728% 1,965 3.3% 9.3 0.02%
9 NAESX
0.0298% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0298% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0298% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0298% 1,298 5.0% 22.8 0.01%
13 NJM
0.0386% 1,897 8.0% 11.8 0.01%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0673% 550 10.8% 26.4 0.00%
15 VSGAX
0.0673% 550 10.8% 26.4 0.00%
16 VSGIX
0.0673% 550 10.8% 26.4 0.00%
17 VXF
Vanguard Extended Market ETF
0.0285% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0285% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0285% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0285% 3,322 9.5% 3.8 0.01%
21 XSMO
Invesco S&P SmallCap Momentum ETF
0.8192% 114 23.6% 35.4 0.01%
22 FSSNX
0.0650% 1,952 3.2% 7.5 0.02%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1226% 605 5.2% 34.9 0.02%
24 IWN
iShares Russell 2000 Value ETF
0.1300% 1,396 5.4% 19.1 0.03%
25 VTSIX
0.1597% 599 5.4% 34.9 0.02%
26 VTMSX
0.1597% 599 5.8% 24.3 0.02%
27 VTWO
Vanguard Russell 2000 ETF
0.0781% 1,992 3.3% 8.8 0.01%
28 DFAS
Dimensional - US Small Cap ETF
0.0346% 2,090 2.6% 15.2 0.01%
29 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1500% 345 9.5% 47.3 0.01%
30 FSMAX
0.0280% 3,181 8.8% 12.6 0.01%
31 SCHA
Schwab U.S. Small-Cap ETF
0.0519% 1,743 2.8% 15.7 0.02%
32 NAJ
0.0732% 1,376 6.9% 8.4 0.02%
33 DFAC
Dimensional - US Core Equity 2 ETF
0.0105% 2,537 26.7% 27.5 0.01%
34 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1364% 603 5.3% 35.7 0.02%
35 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.5800% 262 7.8% 8.9 0.00%
36 IJS
iShares S&P Small-Cap 600 Value ETF
0.1000% 462 8.9% 23.9 0.02%
37 DFMC
U.S. Micro Cap Portfolio ETF
0.0942% 1,732 3.7% 24.8 0.02%
38 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1522% 347 9.5% 47.2 0.01%
39 MGNR
American Beacon GLG Natural Resources ETF
0.5812% 50 38.7% 21.0 0.02%
40 VHT
Vanguard Health Care ETF
0.0317% 410 51.8% 30.6 0.01%
41 VHCIX
0.0317% 394 51.9% 30.6 0.01%
42 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2300% 671 5.8% 26.3 0.01%
43 NLT
0.0800% 339 11.9% 29.2 0.01%
44 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0972% 464 9.0% 23.8 0.02%
45 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
46 MDSKX
0.0794% 1,567 3.2% -1.8 0.01%
47 MASKX
0.0794% 1,567 3.2% -1.8 0.01%
48 NJS
0.0600% 459 8.4% 11.4 0.03%
49 VEXPX
0.0183% 824 8.0% 24.2 0.01%
50 VEXRX
0.0183% 826 8.1% 25.0 0.01%
51 SLY
SPDR S&P 600 Small Cap ETF
0.2501% 603 6.0% 16.4 0.85%
52 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2171% 292 6.8% 12.7 0.02%
53 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2800% 525 4.0% 18.8 0.03%
54 PTH
Invesco Dorsey Wright Healthcare Momentum ETF
1.2844% 53 36.1% -26.2 0.00%
55 IHF
iShares U.S. Healthcare Providers ETF
0.2592% 61 74.1% 15.3 0.01%
56 XHS
State Street SPDR S&P Health Care Services ETF
1.5782% 61 20.0% 21.0 0.00%
57 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1260% 487 8.6% -21.9 0.02%
58 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1100% 1,481 4.1% 16.4 0.01%
59 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0030% 2,420 33.8% 62.4 0.01%
60 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0060% 2,518 27.9% 32.6 0.01%
61 FSHCX
0.3140% 34 73.2% 28.9 0.01%
62 FISVX
0.1190% 1,399 5.5% 11.8 0.02%
63 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0879% 897 5.1% 20.0 0.01%
64 VSTCX
0.0687% 652 7.2% 14.4 0.01%
65 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1100% 463 8.4% 25.3 0.02%
66 NUSC
Nuveen ESG Small-Cap ETF
0.1592% 392 10.1% 13.9 0.02%
67 VTWV
Vanguard Russell 2000 Value ETF
0.1464% 1,426 5.4% 18.4 0.02%
68 PSCH
Invesco S&P SmallCap Health Care ETF
1.1168% 70 34.9% 24.3 0.00%
69 FNCMX
0.0070% 2,781 57.5% 72.7 0.27%
70 KCL
0.1991% 60 75.7% 13.3 0.01%
71 IWO
iShares Russell 2000 Growth ETF
0.0132% 1,114 6.4% -1.2 0.01%
72 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1661% 347 9.8% 47.0 0.01%
73 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5400% 186 8.9% 12.8 0.02%
74 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3725% 201 12.6% 6.6 0.00%
75 LFSC
F/M Emerald Life Sciences Innovation ETF
1.1900% 38 54.6% -3.4 —%
76 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 866 7.1% 13.4 0.01%
77 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0210% 2,258 23.9% 22.8 0.01%
78 VBAIX
0.0021% 3,170 21.6% 62.4 0.01%
79 VBINX
0.0021% 3,219 19.6% 52.8 0.01%
80 VBIAX
0.0021% 3,170 21.6% 62.4 0.01%
81 SCHB
Schwab U.S. Broad Market ETF
0.0029% 2,380 33.9% 62.5 0.01%
82 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
83 SMMD
iShares Russell 2500 ETF
0.0296% 2,474 3.1% 19.4 0.02%
84 VITNX
0.0034% 3,134 32.0% 52.7 0.01%
85 VITPX
0.0034% 3,015 34.6% 62.4 0.01%
86 NLO
0.0072% 1,077 14.6% 14.9 0.01%
87 FHLC
Fidelity MSCI Health Care Index ETF
0.0300% 333 52.1% 31.2 0.01%
88 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
89 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0458% 600 14.3% 19.1 0.02%
90 FZIPX
0.0320% 2,126 3.3% 18.3 0.02%
91 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0200% 932 6.2% 18.8 0.13%
92 DFUS
Dimensional U.S. Equity ETF
0.0034% 2,210 34.6% 64.3 0.01%
93 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1200% 674 4.9% 51.6 0.01%
94 JKK
iShares Morningstar Small-Cap Growth ETF
0.0718% 914 7.1% 10.1 0.01%
95 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0695% 912 7.3% 9.5 0.01%
96 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 835 4.0% 15.6 0.01%
97 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
98 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1000% 536 3.6% 22.5 0.02%
99 IWV
iShares Russell 3000 ETF
0.0029% 2,579 33.7% 62.4 0.01%
100 DFAU
Dimensional - US Core Equity Market ETF
0.0046% 2,154 34.0% 42.9 0.01%
101 ISMD
Inspire Small/Mid Cap ETF
0.1789% 499 2.7% 13.9 0.02%
102 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
103 BSMAX
0.0329% 1,910 4.1% 12.6 0.01%
104 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0030% 1,509 35.1% 66.6 0.01%
105 HKJ
0.0417% 940 8.3% 22.8 0.01%
106 EES
WisdomTree U.S. SmallCap Fund
0.0579% 862 8.6% 22.2 0.02%
107 NMV
0.0018% 2,552 34.3% 54.6 0.01%
108 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1406% 538 5.8% 26.9 0.02%
109 FLXSX
0.0700% 1,623 3.6% 11.2 0.01%
110 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1400% 548 5.8% 28.4 0.02%
111 VQNPX
0.0015% 827 32.9% 50.0 0.01%
112 VGIAX
0.0015% 829 32.0% 50.7 0.01%
113 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
114 VTWG
Vanguard Russell 2000 Growth ETF
0.0146% 1,129 6.4% -0.6 0.01%
115 MKTN
Federated Hermes MDT Market Neutral ETF
0.1392% 399 23.2% 1103.8 -0.01%
116 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0091% 1,967 30.7% 39.3 0.01%
117 VTHR
Vanguard Russell 3000 ETF
0.0031% 2,980 34.7% 63.1 0.01%
118 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1900% 823 3.8% 8.7 0.02%
119 FECGX
0.0120% 1,103 6.0% 4.1 0.01%
120 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0242% 1,818 6.1% 16.1 0.01%
121 BASMX
0.0032% 1,985 19.9% 91.7 0.01%
122 GINN
Goldman Sachs Innovate Equity ETF
0.0800% 470 16.3% 84.8 0.01%
123 WSML
iShares MSCI World Small-Cap ETF
0.0199% 3,661 2.5% 20.4 0.02%
124 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0995% 527 9.6% 20.6 0.01%
125 ITWO
ProShares Russell 2000 High Income ETF
0.0688% 1,961 3.1% 9.2 0.02%
126 URTY LEV
ProShares - UltraPro Russell2000
0.0352% 1,964 22.8% 9.2 0.02%
127 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
128 AVSCX
0.0700% 1,108 3.7% 10.0 0.01%
129 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0034% 1,894 26.0% 49.9 0.01%
130 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0038% 2,839 22.0% 47.8 0.02%
131 UWM LEV
ProShares - Ultra Russell2000
0.0297% 1,963 39.1% 9.2 0.02%
132 HKG
0.0207% 1,533 4.5% 18.8 0.02%
133 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0015% 6,484 18.1% 50.1 0.02%
134 WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
1.4450% 102 37.8% 22.8 0.01%
135 EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
0.5100% 51 59.7% -11.7 0.00%
136 JHMH
John Hancock Multifactor Health Care ETF
0.1000% 147 30.3% 27.7 0.01%
137 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0011% 6,484 13.8% 50.1 0.02%
138 IWMW
iShares Russell 2000 BuyWrite ETF
0.0731% 1,963 3.3% 9.3 0.02%
139 BUYO
KraneShares Man Buyout Beta Index ETF
0.2300% 322 11.8% 21.7 0.01%
140 SAA LEV
ProShares - Ultra SmallCap600
0.0953% 602 4.1% 34.9 0.02%
141 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0029% 1,451 18.9% 32.9 0.02%
142 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1300% 819 3.1% 6.8 0.02%
143 GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
1.3100% 57 48.1% 1.4 0.00%
144 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
145 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0060% 1,488 36.9% 92.1 0.01%
146 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0911% 432 8.2% 18.6 0.02%
147 STSB
iShares Factors US Small Blend Style ETF
0.1100% 840 6.2% -0.4 0.04%
148 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
149 HDG
ProShares - Hedge Replication ETF
0.0117% 1,960 0.5% 9.2 0.02%
150 ITDF
iShares LifePath Target Date 2050 ETF
0.0021% 7,948 19.6% 47.8 0.02%
151 ITDE
iShares LifePath Target Date 2045 ETF
0.0017% 7,963 17.8% 47.8 0.02%
152 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,963 15.8% 47.9 0.02%
153 ITDG
iShares LifePath Target Date 2055 ETF
0.0023% 7,948 20.8% 47.5 0.02%
154 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
155 ITDH
iShares LifePath Target Date 2060 ETF
0.0023% 7,948 21.1% 47.4 0.02%
156 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
157 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0671% 1,953 2.9% 8.9 0.02%
158 ITDI
iShares LifePath Target Date 2065 ETF
0.0023% 7,948 21.1% 47.4 0.02%
159 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
160 ITDJ
iShares LifePath Target Date 2070 ETF
0.0023% 7,948 21.1% 47.4 0.02%
161 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
162 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
163 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
164 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
165 BDMIX
-0.0150% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms