NEOG Smart Money
Neogen Corporation
1W: +5.0%
1M: -11.3%
3M: +32.9%
YTD: +74.4%
1Y: +101.2%
3Y: -18.6%
5Y: -70.3%
$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
🏦 Institutional Activity
Latest: Q2 2026354
Institutions Holding
+8 vs prior
73.8%
Ownership
-0.68%
53
New
96
Increased
147
Reduced
37
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Hastings Gregory S | officer: vp, animal health | F-Tax Withholding | 80 | $12.00 | $960 | Filing |
| 2026-10-09 | Nassif Mikheal | officer: ceo | P-Purchase | 505 | $11.95 | $6K | Filing |
| 2026-10-01 | RODRIGUEZ RAFAEL A | director | A-Grant/Award | 9,804 | $12.24 | $120K | Filing |
| 2026-10-01 | Wainer Andrea F | director | A-Grant/Award | 9,804 | $12.24 | $120K | Filing |
| 2026-10-01 | Woteki Catherine E | director | A-Grant/Award | 9,804 | $12.24 | $120K | Filing |
| 2026-10-01 | Pelossof Avi | director | A-Grant/Award | 9,804 | $12.24 | $120K | Filing |
| 2026-10-01 | Gupta Aashima | director | A-Grant/Award | 9,804 | $12.24 | $120K | Filing |
| 2026-10-01 | Green Ronald D | director | A-Grant/Award | 9,804 | $12.24 | $120K | Filing |
| 2026-10-01 | CAPELLO JEFFREY D | director | A-Grant/Award | 9,804 | $12.24 | $120K | Filing |
| 2026-10-01 | BOREL JAMES C | director | A-Grant/Award | 9,804 | $12.24 | $120K | Filing |
| 2026-08-19 | Moylan John Patrick | officer: chief accounting officer | F-Tax Withholding | 2,365 | $11.87 | $28K | Filing |
| 2026-08-19 | Nassif Mikheal | officer: ceo | F-Tax Withholding | 20,397 | $11.87 | $242K | Filing |
| 2026-08-14 | Stacey Jennifer Evans | officer: chief legal officer | A-Grant/Award | 38,627 | $11.65 | $450K | Filing |
| 2026-08-14 | Moylan John Patrick | officer: chief accounting officer | A-Grant/Award | 8,584 | $11.65 | $100K | Filing |
| 2026-08-14 | Riggsbee Richard Bryan | officer: cfo | A-Grant/Award | 51,502 | $11.65 | $600K | Filing |
| 2026-08-14 | Ranalli Tamara A. | officer: senior vice president | A-Grant/Award | 25,751 | $11.65 | $300K | Filing |
| 2026-08-14 | Nassif Mikheal | officer: ceo | A-Grant/Award | 141,631 | $11.65 | $1.7M | Filing |
| 2026-08-04 | Nassif Mikheal | officer: ceo | P-Purchase | 370 | $11.81 | $4K | Filing |
| 2026-06-03 | Moylan John Patrick | officer: chief accounting officer | F-Tax Withholding | 2,553 | $8.75 | $22K | Filing |
| 2026-05-18 | Rocklin Amy M | officer: former chief legal officer | F-Tax Withholding | 10,241 | $9.29 | $95K | Filing |
| 2026-05-04 | Moylan John Patrick | officer: chief accounting officer | F-Tax Withholding | 1,568 | $9.53 | $15K | Filing |
| 2026-05-01 | Stacey Jennifer Evans | officer: chief legal officer | A-Grant/Award | 39,349 | $9.53 | $375K | Filing |
| 2026-02-17 | Nassif Mikheal | officer: ceo | P-Purchase | 23 | $10.94 | $252 | Filing |
| 2026-02-02 | Nassif Mikheal | officer: ceo | P-Purchase | 24 | $10.00 | $240 | Filing |
| 2026-01-26 | Nassif Mikheal | officer: ceo | P-Purchase | 25 | $9.86 | $246 | Filing |
🏛️ Congressional Trades
3 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-10-13 | Greg Gianforte | House | Sell | $1,001 - $15,000 | Filing |
| 2019-06-24 | Donna Shalala | House | Sell | $1,001 - $15,000 | Filing |
| 2019-06-12 | Greg Gianforte | House | Buy | $100,001 - $250,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 33,431,015 | $301M | +810,010 | 2026-06-30 | Filing |
| NEUBERGER BERMAN GROUP LLC | 16,570,795 | $149M | +8,819,077 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,038,732 | $117M | +206,468 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 9,828,174 | $88M | +696,153 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,655,248 | $87M | +90,202 | 2026-06-30 | Filing |
| ING GROEP NV | 9,102,300 | $82M | +198,000 | 2026-06-30 | Filing |
| STATE STREET CORP | 8,946,377 | $80M | +356,033 | 2026-06-30 | Filing |
| Gates Capital Management, Inc. | 8,742,274 | $79M | +2,483,625 | 2026-06-30 | Filing |
| Hudson Bay Capital Management LP | 6,500,000 | $58M | -180 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,832,899 | $52M | +271,286 | 2026-06-30 | Filing |
| BAMCO INC /NY | 5,015,968 | $45M | +6,309 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,306,091 | $39M | -274,336 | 2026-06-30 | Filing |
| MIZUHO MARKETS AMERICAS LLC | 4,250,000 | $38M | +750,000 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 4,000,000 | $36M | +500,000 | 2026-06-30 | Filing |
| CIBC Bancorp USA Inc. | 3,549,006 | $32M | -2,444,216 | 2026-06-30 | Filing |
| CIBC WORLD MARKET INC. | 3,500,500 | $31M | -2,461,100 | 2026-06-30 | Filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST | 3,488,246 | $31M | +190,900 | 2026-06-30 | Filing |
| MUFG Securities EMEA plc | 3,320,011 | $30M | -680,000 | 2026-06-30 | Filing |
| SG Capital Management LLC | 3,319,145 | $30M | +1,182,421 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 3,264,965 | $29M | +1,042,189 | 2026-06-30 | Filing |