NEOG NASDAQ
Neogen Corporation
1W: +6.4%
1M: -9.1%
3M: +32.7%
YTD: +78.1%
1Y: +101.5%
3Y: -17.1%
5Y: -69.7%
$12.47
+0.26 (+2.13%)
After Hours: $12.61 (+0.14, +1.12%)
Weekly Expected Move ±7.8%
$10
$11
$12
$13
$14
Credit Risk of going bust: higher than 61% of companies Debt: 22.5% of company value Bonds: $46.5M held by 60 funds, 286 bp over Treasuries → 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 $0.37 (down 97%), Neogen Corporation would be worth roughly what it owes.
Total debt $774.2M against a stock market value of $2.67B.
Distance to default 4.11 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $387.1M (short-term plus half of long-term), stock volatility 55.0%; Altman Z 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.37 (down 97%), Neogen Corporation would be worth roughly what it owes.
Total debt $774.2M against a stock market value of $2.67B.
Distance to default 4.11 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $387.1M (short-term plus half of long-term), stock volatility 55.0%; Altman Z 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$83M
+42.8% ▲
5Y CAGR: +0.5%
Capital Expenditures
$51M
+51.0% ▲
5Y CAGR: +13.9%
Free Cash Flow
$32M
+168.8% ▲
5Y CAGR: -10.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56M
+235.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | -$23M | -$9M | -$1.1B | -$8M |
| Depreciation & Amort. | $24M | $88M | $121M | $126M | $116M |
| Stock-Based Comp. | $0 | $0 | $0 | $17M | $13M |
| Change in Working Capital | -$6M | -$23M | -$73M | -$6M | $59M |
| Other Non-Cash Items | $7M | $18M | $23M | $1.1B | -$73M |
| Operating Cash Flow | $68M | $41M | $35M | $58M | $83M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$66M | -$111M | -$105M | -$51M |
| Acquisitions (Net) | -$39M | $13M | $108K | $5M | $122M |
| Investment Purchases | -$416M | -$13M | $0 | $0 | $0 |
| Investment Sales | $382M | $267M | $82M | $325K | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $100K |
| Investing Cash Flow | -$97M | $201M | -$29M | -$99M | $70M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$119M | $0 | -$321K | -$100M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | $0 | $0 | -$4M | -$1M |
| Financing Cash Flow | $7M | -$118M | $2M | -$2M | -$99M |
| Net Change in Cash | -$31M | $119M | $7M | -$42M | $56M |
| Cash End of Period | $44M | $163M | $171M | $129M | $186M |
| Free Cash Flow | $44M | -$25M | -$77M | -$46M | $32M |