NEO Smart Money
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
Credit Risk of going bust: higher than 52% of companies Debt: 17.1% 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 $2.17B.
Distance to default 4.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $192.5M (short-term plus half of long-term), stock volatility 53.3%; 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.
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 $2.17B.
Distance to default 4.94 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $192.5M (short-term plus half of long-term), stock volatility 53.3%; 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.
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🏦 Institutional Activity
Latest: Q2 2026310
Institutions Holding
+19 vs prior
93.4%
Ownership
+49.34%
62
New
94
Increased
105
Reduced
42
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Stone Warren | officer: pres & chief operating officer | F-Tax Withholding | 6,911 | $— | $0 | Filing |
| 2026-09-01 | Olivo Alicia C | officer: evp, gc & business development | F-Tax Withholding | 2,692 | $— | $0 | Filing |
| 2026-08-21 | Stone Warren | officer: pres & chief operating officer | F-Tax Withholding | 11,060 | $— | $0 | Filing |
| 2026-08-04 | Aunan Greg D | officer: chief accounting officer | S-Sale | 20,000 | $16.07 | $321K | Filing |
| 2026-06-15 | TETRAULT LYNN A. | director | S-Sale | 5,307 | $11.10 | $59K | Filing |
| 2026-06-09 | TETRAULT LYNN A. | director | S-Sale | 5,307 | $11.29 | $60K | Filing |
| 2026-05-11 | Olivo Alicia C | officer: evp, gc & business development | F-Tax Withholding | 2,559 | $— | $0 | Filing |
| 2026-05-11 | Stone Warren | officer: pres & chief operating officer | F-Tax Withholding | 3,783 | $— | $0 | Filing |
| 2026-05-02 | Stone Warren | officer: pres & chief operating officer | F-Tax Withholding | 2,349 | $— | $0 | Filing |
| 2026-05-02 | Aunan Greg D | officer: chief accounting officer | F-Tax Withholding | 1,309 | $— | $0 | Filing |
| 2026-05-01 | Olivo Alicia C | officer: evp, gc & business development | F-Tax Withholding | 1,042 | $— | $0 | Filing |
| 2026-05-01 | Aunan Greg D | officer: chief accounting officer | F-Tax Withholding | 937 | $— | $0 | Filing |
| 2026-04-01 | Zook Anthony P. | officer: chief executive officer | F-Tax Withholding | 45,453 | $— | $0 | Filing |
| 2026-04-01 | Stone Warren | officer: pres & chief operating officer | F-Tax Withholding | 6,911 | $— | $0 | Filing |
| 2026-02-23 | Stone Warren | officer: pres & chief operating officer | F-Tax Withholding | 3,323 | $— | $0 | Filing |
| 2026-02-23 | Sherman Jeffrey Scott | officer: chief financial officer | F-Tax Withholding | 3,783 | $— | $0 | Filing |
| 2026-02-23 | Olivo Alicia C | officer: evp, gc & business development | F-Tax Withholding | 3,323 | $— | $0 | Filing |
| 2026-02-21 | Stone Warren | officer: pres & chief operating officer | F-Tax Withholding | 7,142 | $— | $0 | Filing |
| 2026-02-21 | Sherman Jeffrey Scott | officer: chief financial officer | F-Tax Withholding | 10,729 | $— | $0 | Filing |
| 2026-02-21 | Olivo Alicia C | officer: evp, gc & business development | F-Tax Withholding | 8,295 | $— | $0 | Filing |
| 2026-02-21 | Aunan Greg D | officer: chief accounting officer | F-Tax Withholding | 1,875 | $— | $0 | Filing |
| 2026-01-20 | Stone Warren | officer: pres & chief operating officer | S-Sale | 22,128 | $12.50 | $277K | Filing |
| 2026-01-13 | Stone Warren | officer: pres & chief operating officer | M-Option Exercise | 59,382 | $— | $0 | Filing |
| 2026-01-13 | Stone Warren | officer: pres & chief operating officer | F-Tax Withholding | 15,127 | $— | $0 | Filing |
| 2026-01-13 | Olivo Alicia C | officer: evp, gc & business development | M-Option Exercise | 59,382 | $— | $0 | Filing |
🏛️ Congressional Trades
9 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-08-07 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-07 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-07 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-07 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-07 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2022-03-30 | Dwight Evans | House | Sell | $1,001 - $15,000 | Filing |
| 2021-12-30 | Deborah K. Ross | House | Buy | $15,001 - $50,000 | Filing |
| 2021-11-09 | Bob Gibbs | House | Sell | $1,001 - $15,000 | Filing |
| 2020-03-02 | Dwight Evans | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,868,362 | $304M | +910,860 | 2026-06-30 | Filing |
| First Light Asset Management, LLC | 12,279,523 | $179M | +2,549,545 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 10,113,261 | $148M | +3,950,890 | 2026-06-30 | Filing |
| Greenhouse Funds LLLP | 8,574,210 | $125M | -525,893 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,061,362 | $118M | +439,175 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 5,763,017 | $84M | +107,194 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,363,784 | $78M | +243,946 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 5,037,787 | $74M | +1,585,200 | 2026-06-30 | Filing |
| BRAIDWELL LP | 4,918,202 | $72M | -699,200 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,342,883 | $62M | +774,305 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 3,428,123 | $50M | +197,051 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 3,079,542 | $45M | +856,785 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 2,537,717 | $37M | +592,329 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 2,508,845 | $37M | +787,095 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,436,329 | $36M | -617,869 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,399,411 | $35M | -274,924 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,391,784 | $35M | +2,391,784 | 2026-06-30 | Filing |
| AMERICAN CAPITAL MANAGEMENT INC | 2,237,707 | $33M | -13,171 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 2,194,758 | $32M | -1,969,425 | 2026-06-30 | Filing |
| SAMLYN CAPITAL, LLC | 2,131,337 | $31M | -426,012 | 2026-06-30 | Filing |