NeoGenomics Inc.
NEO | NASDAQ
$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
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