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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.
#28 of 91
Medical - Diagnostics & Research
Healthcare · Mid Cap · 33 peers
Market Share
0.3%
Top 4 Concentration: 53.1%

Technical Signal Map

30 Bullish
1 Neutral
3 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NEO NeoGenomics, Inc. $2.2B -43.5 -6.3 -4.8 1.1 11.2 5 LEAN BULL 61.9
LH Labcorp Holdings Inc. $27B 27.2 11.7 8.6 8.0 6.4 8 BULLISH 19.8
MEDP Medpace Holdings, Inc. $19B 36.7 117.9 1953.7 19.2 20.4 9 BULLISH 11.3
CRL Charles River Laboratories International, Inc. $17B -74.1 -7.7 6.9 -0.1 -0.7 4 BULLISH 82.2
QGEN Qiagen N.V. $10B 25.7 11.9 11.2 19.3 3.0 8 BULLISH 1.7
VCYT Veracyte, Inc. $3.9B 34.9 8.8 10.7 17.0 17.3 8 BULLISH 36.9
MRCHF H.U. Group Holdings, Inc. $1.3B 22.0 7.2 3.3 2.5 1.8 9 BULLISH -7.4
DHR Danaher Corporation $162B 37.9 8.3 6.3 18.8 5.5 7 BULLISH 4.8
ILMN Illumina, Inc. $41B 51.7 32.4 18.2 17.9 4.9 7 BULLISH 179.2
MTD Mettler-Toledo International Inc. $33B 37.8 -736.4 46.7 22.7 6.9 8 BULLISH 17.5
GH Guardant Health, Inc. $23B -51.0 171.6 -88.3 -35.9 42.7 6 BULLISH 146.8
BLLN BillionToOne, Inc. $5.1B 165.3 6.0 25.2 7.4 — 4 BULLISH —
NTRA Natera, Inc. $58B -302.1 -12.5 -23.6 -8.9 37.8 6 BULLISH 113.4
IDXX IDEXX Laboratories, Inc. $44B 39.4 74.2 46.5 27.8 12.8 9 BULLISH -12.4
WAT Waters Corporation $45B 116.6 1.9 1.5 -8.3 52.5 5 BULLISH 30.3
A Agilent Technologies, Inc. $49B 34.9 21.0 14.9 19.3 8.6 7 BULLISH 19.9
IQV IQVIA Holdings Inc. $46B 32.6 21.7 33.3 7.9 8.8 9 BULLISH 23.1
ICLR ICON Public Limited Company $14B 42.6 3.5 5.5 3.5 2.0 6 BULLISH 2.7
DSRLF DiaSorin S.p.A. $4.4B 25.1 14.2 8.9 14.0 46.3 5 BULLISH -2.4
CDNA CareDx, Inc $3.6B 32.8 29.5 -2.5 83.8 34.4 8 BULLISH 371.1
DGX Quest Diagnostics Incorporated $27B 23.8 15.2 10.2 10.1 9.1 8 BULLISH 33.1
CSTL Castle Biosciences, Inc. $1.0B -52.3 -4.2 -10.6 -2.0 3.2 4 BULLISH 40.8
RVTY Revvity, Inc. $18B 77.1 3.2 3.5 7.1 5.5 6 BULLISH 63.7
GRAL GRAIL Inc. $5.9B -15.4 -16.1 -24.9 -246.7 23.1 5 BULLISH 68.5
OPK OPKO Health, Inc. $1.2B -16.9 -5.9 -3.0 -5.1 -11.5 2 BULLISH 7.3
BMXXY bioMérieux S.A. $12B 22.8 11.2 8.9 11.5 -3.5 7 BULLISH -28.0
SKHHY Sonic Healthcare Limited $6.5B 15.5 7.3 6.2 6.2 52.7 5 BULLISH -5.9
RDNT RadNet, Inc. $5.5B -275.9 -2.1 1.8 1.2 18.9 5 BULLISH -11.8
ERFSF Eurofins Scientific SE $17B 28.5 12.8 4.6 8.2 3.3 6 BULLISH 25.6
SHC Sotera Health Company $5.2B 32.3 27.8 10.6 16.7 8.1 7 LEAN BULL 9.7
PSNL Personalis, Inc. $1.7B -14.7 -50.3 -149.3 -141.7 -13.3 2 NEUTRAL 65.1
WGS GeneDx Holdings Corp. $1.7B -17.2 -40.8 -17.2 -15.5 25.4 4 BEARISH -51.3
WUXAY WuXi AppTec Co., Ltd. $68B 15.4 30.2 35.4 39.1 25.0 8 BEARISH 66.6
VIMGF Vimian Group AB (publ) $1.5B 48.7 5.4 6.4 7.4 8.9 7 BEARISH -8.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NEO vs Benchmarks

ROIC
NEO
-4.8
Industry
-0.1
Gross Margin
NEO
45.6
Industry
48.6
Op Margin
NEO
-4.8
Industry
-9.4
Net Margin
NEO
1.1
Industry
-9.1
Sector
1.1
Revenue Growth
NEO
11.2
Sector
16.4
P/E Ratio
NEO
-43.5
Sector
27.1
ROE
NEO
-6.3
Sector
-15.1
Piotroski F
NEO
5.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms