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NEO

HoldHot Air

NeoGenomics, Inc. · Healthcare · United States · $2.3B · Avg Vol: $34M/d

47
StockRank
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Q
41
V
26
M
74
P/E (TTM)
ROE
-6.3%
D/E
0.6x
Dividend %

COMPANY DESCRIPTION

NeoGenomics, Inc. is a leading oncology-focused diagnostics company, providing comprehensive cancer testing and information services to pathologists, oncologists, hospitals, and pharmaceutical companies. The company benefits from a broad portfolio of advanced oncology diagnostic tests, coupled with specialized expertise and a nationwide presence. NeoGenomics is a prominent player in precision oncology, offering critical diagnostic and prognostic insights that guide treatment decisions and support drug development.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue509.7M591.6M660.6M727.3M12.6%766.3M804.1M885.0M10.3%
EPS-1.16-0.70-0.62-0.84-0.39
Shares126.9M127.4M128.1M129.0M+1.6%128.5M
Debt610.9M611.7M605.3M409.5M-12.5%448.4M
Equity998.0M941.5M902.3M836.6M-5.7%
Op CF-66.0M-2.0M7.0M5.2M-25.5%22.0M
Inv CF0.5M76.7M12.9M-12.3M
Fin CF11.8M4.6M4.6M-200.3M
Loading 1Y...
PRICE (1Y)+10.9%
15.2916.1316.9617.8018.64Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$17.61
RSI (14)
60.9
52W High
$19.76
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
-8.4%36.0
ROE
-6.3%38.2
GP/Assets
24.7%53.9
Op. Margin
-4.8%29.9
FCF/Assets
2.4%57.5
Piotroski
430.8
Int. Cover
-28.4x15.6
D/E Ratio
0.57x26.1
Current Ratio
3.60x62.3
Value
26
P/E (TTM)
N/A
EV/EBITDA
104.7x4.5
P/FCF
69.9x22.8
P/B
2.8x48.3
P/S
2.9x57.6
Div Yield
N/A
Momentum
74
52W High %
89%85.4
RS 6M
93%96.6
SMA 50/200
1.34x94.9
EPS Rev 4W
+1.6%61.8
EPS Rev 12W
-5.7%17.0
EPS Improve
+188%86.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.3B
P/E (Forward)
50.6x
Gross Margin
43.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of NEO are excluded.

TickerCompanyMkt CapStockRankSignal
NEONeoGenomics, Inc.(you)$2.3B47Hold
ADPTAdaptive Biotechnologies Corporation$4.0B38Hold
OPKOPKO Health, Inc.$1.1B38Hold
WGSGeneDx Holdings Corp.$2.6B24Sell
CSTLCastle Biosciences, Inc.$1.0B39Hold
BLLNBillionToOne, Inc.$4.4B61Hold
TWSTTwist Bioscience Corporation$8.9B47Hold
GRALGRAIL, Inc.$3.6B28Sell
PSNLPersonalis, Inc.$1.8B24Sell
CDNACareDx, Inc.$2.6B75Buy

Peer medians: ROE -30.7% · P/E 27.0x · Gross margin 58.3%

NeoGenomics, Inc. (NEO): Stock Score Summary

NeoGenomics, Inc. (NEO) has a MoatMap StockRank of 47/100 based on Quality (41/100), Value (26/100), and Momentum (74/100) factor scores. The current signal is HOLD.

NeoGenomics, Inc. is a leading oncology-focused diagnostics company, providing comprehensive cancer testing and information services to pathologists, oncologists, hospitals, and pharmaceutical companies. The company benefits from a broad portfolio of advanced oncology diagnostic tests, coupled with specialized expertise and a nationwide presence. NeoGenomics is a prominent player in precision oncology, offering critical diagnostic and prognostic insights that guide treatment decisions and support drug development.

Key Financial Metrics

Price$17.61
Market Cap$2.3B
P/E (Forward)50.58
Price/Book2.83
Return on Equity-6.3%
Return on Invested Capital-8.4%
Debt/Equity0.57x
Gross Margin43.9%
Operating Margin-4.8%
Revenue Growth11.2%
Free Cash Flow$33M

NeoGenomics, Inc. operates in the Diagnostics & Research industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is NeoGenomics, Inc.’s (NEO) StockRank?
MoatMap’s StockRank for NeoGenomics, Inc. (NEO) is 47/100, with a Hold signal. It is a composite of Quality (41), Value (26), and Momentum (74) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NeoGenomics, Inc. have an economic moat?
NeoGenomics, Inc. (NEO) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NeoGenomics, Inc. a buy, hold, or sell?
MoatMap’s current signal for NeoGenomics, Inc. (NEO) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NeoGenomics, Inc. in?
NeoGenomics, Inc. (NEO) operates in the Healthcare sector, specifically the Diagnostics & Research industry (United States).