NEO

HoldHot Air

NeoGenomics, Inc. · Healthcare · United States · $2.1B cap · $41.6M/day traded

$17.99 +4.2% · close 28 Oct · scored 29 Oct

StockRank up 1.0 since 28 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

49
StockRank
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Quality
41
Value
26
Momentum
76

As of 29 Oct 2026, MoatMap's StockRank for NeoGenomics, Inc. (NEO) is 49/100, ranked against 24,000+ stocks in 35 markets (Quality 41, Value 26, Momentum 76, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-6.3%
peers -30.5%
D/E
0.6x
peers 0.2x
Dividend %
—
trailing yield

ABOUT NEOGENOMICS, INC.

Read

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%766.3M805.7M885.7M10.3%
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) · USD-9.6%
16.017.017.918.919.917 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 67% of stocks we rank over the past year (54% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$17.99
RSI (14)
68.8
52-Week Range-10.7% from high
Low $7.07High $20.15

SCORE BREAKDOWN

Quality
41
ROIC
-8.4%36.1
ROE
-6.3%38.0
GP/Assets
24.7%54.6
Op. Margin
-4.8%30.3
FCF/Assets
2.4%56.3
Piotroski
431.0
Int. Cover
-28.4x15.3
D/E Ratio
0.57x26.2
Current Ratio
3.60x62.8
Value
26
P/E (TTM)
—N/A
EV/EBITDA
100.1x4.8
P/FCF
64.3x20.5
P/B
2.7x46.7
P/S
2.8x56.7
Div Yield
—N/A
Momentum
76
52W High %
89%84.0
RS 6M
92%96.1
SMA 50/200
1.39x96.4
EPS Rev 4W
+1.4%87.7
EPS Rev 12W
-6.0%17.4
EPS Improve
+188%86.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
48.4x
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)$2.1B49Hold
ADPTAdaptive Biotechnologies Corporation$4.1B47Hold
WGSGeneDx Holdings Corp.$1.7B35Hold
CSTLCastle Biosciences, Inc.$1.0B55Hold
GRALGRAIL, Inc.$5.9B50Hold
CDNACareDx, Inc.$3.6B62Hold
OPKOPKO Health, Inc.$1.2B37Hold
BLLNBillionToOne, Inc.$5.1B57Hold
RDNTRadNet, Inc.$5.5B40Hold
MYGNMyriad Genetics, Inc.$557M46Hold

Peer medians: ROE -30.5% · P/E 27.2x · Gross margin 63.4%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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NeoGenomics, Inc. (NEO): Stock Score Summary

NeoGenomics, Inc. (NEO) has a MoatMap StockRank of 49/100 based on Quality (41/100), Value (26/100), and Momentum (76/100) 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$17.99
Market Cap$2.1B
P/E (Forward)48.41
Price/Book2.70
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 49/100, with a Hold signal. It is a composite of Quality (41), Value (26), and Momentum (76), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 49/100. 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).