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%)
Pre-Market: $12.42 (-0.05, -0.40%)
Weekly Expected Move ±7.8%
$10
$11
$12
$13
$14
Credit Risk of going bust: higher than 61% of companies Debt: 22.1% 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 $2.72B.
Distance to default 4.14 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $387.1M (short-term plus half of long-term), stock volatility 55.0%; Altman Z 1.52. 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 $2.72B.
Distance to default 4.14 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $387.1M (short-term plus half of long-term), stock volatility 55.0%; Altman Z 1.52. 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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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
138
ETFs Holding
Total ETF Value
1.58%
Max Weight
0.142%
Avg Weight
ETF Holdings by Value
ETFs Holding NEOG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1500% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.1100% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | VSMPX | 0.0038% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0038% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0038% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0038% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0913% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NAESX | 0.0353% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0353% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0353% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0353% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.1878% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 13 | NJM | 0.0570% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0634% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 | VSIAX | 0.0634% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0337% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0337% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0337% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0337% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | FSSNX | 0.0860% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 21 |
IWN
iShares Russell 2000 Value ETF
|
0.1800% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 22 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.1536% | 605 | 5.2% | 34.9 | 0.02% | ||
| 23 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.2900% | 462 | 8.9% | 23.9 | 0.02% | ||
| 24 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
0.7626% | 114 | 23.6% | 35.4 | 0.01% | ||
| 25 |
DFAS
Dimensional - US Small Cap ETF
|
0.0545% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 26 | VTSIX | 0.1737% | 599 | 5.4% | 34.9 | 0.02% | ||
| 27 | VTMSX | 0.1737% | 599 | 5.8% | 24.3 | 0.02% | ||
| 28 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0567% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 29 | NJS | 0.2200% | 459 | 8.4% | 11.4 | 0.03% | ||
| 30 | NAJ | 0.1206% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 31 |
VTWO
Vanguard Russell 2000 ETF
|
0.0929% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 32 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0648% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 33 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.2892% | 464 | 9.0% | 23.8 | 0.02% | ||
| 34 | FSMAX | 0.0310% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0129% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1614% | 603 | 5.3% | 35.7 | 0.02% | ||
| 37 | FCAGX | 0.1030% | 302 | 9.9% | 10.7 | 0.00% | ||
| 38 | FCCGX | 0.1030% | 302 | 9.9% | 10.7 | 0.00% | ||
| 39 | FCIGX | 0.1030% | 302 | 9.9% | 10.7 | 0.00% | ||
| 40 | FCPGX | 0.1030% | 301 | 9.9% | 10.8 | 0.00% | ||
| 41 | FCTGX | 0.1030% | 302 | 9.9% | 10.7 | 0.00% | ||
| 42 | FIDGX | 0.1030% | 302 | 9.9% | 10.7 | 0.00% | ||
| 43 | VHCIX | 0.0369% | 394 | 51.9% | 30.6 | 0.01% | ||
| 44 |
VHT
Vanguard Health Care ETF
|
0.0369% | 410 | 51.8% | 30.6 | 0.01% | ||
| 45 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0888% | 907 | 3.7% | 38.3 | 0.02% | ||
| 46 |
MOO
VanEck Agribusiness ETF
|
0.6700% | 47 | 57.4% | 16.0 | 0.02% | ||
| 47 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0900% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 48 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.3099% | 463 | 8.4% | 25.3 | 0.02% | ||
| 49 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1600% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 50 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 51 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1790% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 52 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.2211% | 292 | 6.8% | 12.7 | 0.02% | ||
| 53 | FISVX | 0.1730% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 54 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0039% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 55 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0061% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 56 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1915% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 57 |
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
|
0.8761% | 53 | 36.1% | -26.2 | 0.00% | ||
| 58 |
PSCH
Invesco S&P SmallCap Health Care ETF
|
1.3926% | 70 | 34.9% | 24.3 | 0.00% | ||
| 59 |
XHE
State Street SPDR S&P Health Care Equipment ETF
|
1.5824% | 72 | 17.8% | 24.5 | 0.00% | ||
| 60 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0738% | 897 | 5.1% | 20.0 | 0.01% | ||
| 61 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0036% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 62 |
NBSM
Neuberger Berman Small-Mid Cap ETF
|
1.4000% | 67 | 22.7% | 38.1 | 0.01% | ||
| 63 |
SMMD
iShares Russell 2500 ETF
|
0.0372% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 64 | VBAIX | 0.0024% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 65 | VBIAX | 0.0024% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 66 | VBINX | 0.0024% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 67 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.3749% | 201 | 12.6% | 6.6 | 0.00% | ||
| 68 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.2043% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 69 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 70 | VITNX | 0.0040% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 71 | VITPX | 0.0040% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 72 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0300% | 333 | 52.1% | 31.2 | 0.01% | ||
| 73 |
RSSL
Global X - Russell 2000 ETF
|
0.0900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 74 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0567% | 600 | 14.3% | 19.1 | 0.02% | ||
| 75 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0899% | 392 | 10.1% | 13.9 | 0.02% | ||
| 76 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0183% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 77 | FNCMX | 0.0040% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 78 | FZIPX | 0.0350% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 79 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0600% | 525 | 4.0% | 18.8 | 0.03% | ||
| 80 |
DFUS
Dimensional U.S. Equity ETF
|
0.0037% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 81 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 82 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1000% | 835 | 4.0% | 15.6 | 0.01% | ||
| 83 |
IWV
iShares Russell 3000 ETF
|
0.0036% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 84 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0055% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 85 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 86 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1868% | 499 | 2.7% | 13.9 | 0.02% | ||
| 87 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0800% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 88 | NMV | 0.0026% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 89 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0032% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 90 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1000% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 91 | AGCVX | 0.6900% | 148 | 13.2% | 69.8 | 0.01% | ||
| 92 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 93 | FLXSX | 0.0920% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 94 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1652% | 538 | 5.8% | 26.9 | 0.02% | ||
| 95 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1700% | 548 | 5.8% | 28.4 | 0.02% | ||
| 96 | HKK | 0.0549% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 97 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0357% | 606 | 8.8% | 15.7 | 0.02% | ||
| 98 |
VTHR
Vanguard Russell 3000 ETF
|
0.0037% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 99 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.4400% | 305 | 8.2% | 3.6 | 0.01% | ||
| 100 | AGCTX | 0.3100% | 141 | 14.6% | 25.5 | 0.02% | ||
| 101 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1900% | 402 | 5.7% | 20.0 | 0.02% | ||
| 102 | AVSCX | 0.1400% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 103 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0072% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 104 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0863% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 105 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0234% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 106 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0441% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 107 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1200% | 823 | 3.8% | 8.7 | 0.02% | ||
| 108 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 109 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0402% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 110 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0675% | 527 | 9.6% | 20.6 | 0.01% | ||
| 111 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0055% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 112 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0372% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 113 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0096% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 114 | HKG | 0.0275% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 115 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0019% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 116 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0014% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 117 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0918% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 118 |
NIFE
Direxion Fallen Knives ETF
|
1.2462% | 50 | 33.6% | 30.1 | 0.00% | ||
| 119 |
TSEE
T. Rowe Price Small Cap ETF
|
0.3896% | 220 | 15.3% | 48.1 | 0.01% | ||
| 120 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 121 |
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
0.5700% | 73 | 27.6% | 29.3 | 0.00% | ||
| 122 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1188% | 602 | 4.1% | 34.9 | 0.02% | ||
| 123 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 124 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1700% | 533 | 3.1% | 11.8 | 0.01% | ||
| 125 |
XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
|
0.2700% | 64 | 122.7% | -4.5 | 0.00% | ||
| 126 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0012% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 127 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0010% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 128 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1200% | 819 | 3.1% | 6.8 | 0.02% | ||
| 129 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.1530% | 432 | 8.2% | 18.6 | 0.02% | ||
| 130 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0070% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 131 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 132 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 133 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 134 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0007% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 135 |
HDG
ProShares - Hedge Replication ETF
|
0.0147% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 136 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0027% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 137 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0022% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 138 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0016% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 139 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0029% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 140 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 141 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 142 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0011% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 143 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0840% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 144 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 145 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0800% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 146 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 147 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 148 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 149 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 150 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 151 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 152 |
SMDY
Syntax Stratified MidCap
|
0.1500% | 180 | 1.8% | 30.8 | 0.02% | ||
| 153 | VMNFX | -0.1010% | 611 | 8.2% | -908.3 | -0.02% | ||
| 154 | BDMIX | -0.0394% | 3,803 | 14.6% | -8368.4 | 3.97% |
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