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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+5.8% YTD avg
Midterm Year
⛈️
Stormy
-7.0% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+5.8%
Day 206 of 252
Midterm Year YTD
-7.0%
Presidential cycle avg
2026 YTD
+78.1%
Above 20yr avg
Typical Vol
42%
Annualized
Monthly Weather Forecast
Jan
20yr
🌫️
-1.1%
Midterm
⛈️
-5.7%
50% win
43% vol
Feb
20yr
🌫️
-1.3%
Midterm
🌧️
-2.9%
60% win
30% vol
Mar
20yr
🌫️
-0.7%
Midterm
☁️
+0.8%
65% win
45% vol
Apr
20yr
⛈️
-3.7%
Midterm
🌧️
-1.5%
50% win
44% vol
May
20yr
⛅
-0.8%
Midterm
🌧️
-3.7%
65% win
32% vol
Jun
20yr
💨
+4.7%
Midterm
🌧️
-3.8%
80% win
37% vol
Jul
20yr
💨
+6.7%
Midterm
⛅
+1.2%
60% win
44% vol
Aug
20yr
🌫️
+6.4%
Midterm
☁️
+0.6%
40% win
30% vol
Sep
20yr
⛈️
+6.4%
Midterm
🌧️
-3.1%
50% win
43% vol
Oct
20yr
🌫️
+6.4%
Midterm
⛈️
-5.9%
43% win
42% vol
Now:
-2.6%
Nov
20yr
💨
+10.2%
Midterm
☁️
-0.5%
65% win
38% vol
Dec
20yr
⛅
+2.2%
Midterm
⛅
+2.3%
55% win
33% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +78.1%