NeoGenomics Inc. logo

NeoGenomics Inc.

NEO | NASDAQ
Chart Builder DCF Calculator
$18.89
-$0.52 (-2.68%)
At close: Sep 22, 2026, 4:00 PM ET
$19.92
+$1.03 (+5.44%)
After-hours: Sep 22, 2026, 7:56 PM ET

Market Data

Market Cap
$498.74M
Enterprise Value
$801.57M
Beta
1.75
Average Volume
2.55M
Shares Outstanding (Diluted)
26.17M
Shares Change YoY
2.25%
Institutional Ownership
N/A
Exchange
NASDAQ
ISIN
US64049M2098

Price Performance

Price Change 1M
16.1%
Price Change 3M
69.2%
Price Change 6M
149.8%
Price Change YTD
65.0%
Price Change 1Y
131.1%
Price Change 3Y
59.8%
Price Change 5Y
-58.6%
1M CAGR (ann.)
17.1%
1Y CAGR (ann.)
125.2%
5Y CAGR (ann.)
-17.8%
All-Time CAGR
13.8%

Valuation

PE Ratio
-9.71
Forward PE
56.73
PEG Ratio
-0.18
Forward PEG
-0.12
PS Ratio
0.65
Forward PS
0.60
PB Ratio
0.63
P/FCF Ratio
-67.81
P/Adj. FCF Ratio
-14.04
P/OCF Ratio
22.84
EV/Sales
1.05
EV/EBIT
-15.25
EV/EBITDA
62.20
EV/FCF
-108.98
Earnings Yield
-10.3%
FCF Yield
-1.5%
Adj. FCF Yield
-7.1%

Financial Health

Net Debt
$234.13M
Total Debt
$448.37M
Cash & Short-Term Investments
$145.54M
Total Assets
$1.35B
Current Ratio
3.60
Quick Ratio
3.35
Debt / Equity Ratio
0.57
Debt / EBITDA
34.80
Debt / FCF
-60.96
OCF / Debt
0.05
Interest Coverage
-25.64
Altman Z-Score
0.75
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
42.9%
Operating Profit Margin
-8.6%
EBITDA Margin
1.7%
Net Profit Margin
-6.8%
FCF Margin
-1.0%
Adj. FCF Margin
-4.6%
SBC / Revenue
3.7%
SBC Impact (per share)
-382.8%

Returns

Return on Assets
-3.8%
Return on Equity
-6.3%
Return on Invested Capital
-5.0%
Return on Capital Employed
-5.3%
Return on Tangible Assets
-9.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
11.6%
Revenue CAGR 5Y
9.4%
Revenue CAGR 10Y
15.9%
EPS CAGR 3Y
18.0%
EPS CAGR 5Y
21.4%
EPS CAGR 10Y
-27.9%
FCF CAGR 3Y
59.7%
FCF CAGR 5Y
56.0%
FCF CAGR 10Y
-19.0%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
29
EPS Growth Next 3Y
44.8%
Revenue Growth Next 3Y
10.3%
Earnings Date
Oct 26, 2026
EPS Estimate (next Q)
$0.06
EPS Growth Est (next Q)
100.0%
Revenue Est (next Q)
$205.89M
Revenue Growth Est (next Q)
9.6%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$22
Price Target Upside
13.3%

Cash Flow

Operating Cash Flow
$22.05M
Free Cash Flow
$-7.36M
Adj. Free Cash Flow
$-35.51M
FCF Per Share
-$0.28
OCF Per Share
$0.85
OCF/S Ratio
2.9%

Income Statement

Revenue
$766.3M
Gross Profit
$328.9M
Operating Income
$-66.17M
EBITDA
$12.89M
Net Income
$-51.88M
EPS (Diluted)
-$2
Revenue / Employee
$306.52K
Profit / Employee
$-20.75K
Employees
2,500

© 2026 bestshares.com. All rights reserved.