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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📊 Key Metrics
TTM$884M
Revenue
-0.3% YoY
$-56M
Net Income
+94.6% YoY
$50M
Free Cash Flow
+1677.8% YoY
47.4%
Gross Margin
-0.8%
Op. Margin
-5.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-2.7%
ROA-1.7%
ROIC-0.2%
Valuation
P/E-49.3
P/B1.3
EV/EBITDA29.7
Leverage
Debt/Equity0.37
Current Ratio3.90
Interest Cov.-0.2x
Quality Scores
Piotroski F7/9
Altman Z1.42
Beneish M-2.71