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NEO

HOLD

NeoGenomics, Inc. · Healthcare · United States · $1.8B · Avg Vol: $50M/d

48
StockRank
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Q
42
V
27
M
73
P/E (TTM)
ROE
-11.6%
D/E
0.5x
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%746.0M800.4M880.7M10.0%
EPS-1.16-0.70-0.62-0.84-0.75
Shares126.9M127.4M128.1M129.0M+1.6%130.2M
Debt610.9M611.7M605.3M409.5M-12.5%408.5M
Equity998.0M941.5M902.3M836.6M-5.7%
Op CF-66.0M-2.0M7.0M5.2M-25.5%22.4M
Inv CF0.5M76.7M12.9M-12.3M
Fin CF11.8M4.6M4.6M-200.3M
Loading 1Y...
PRICE (1Y)+21.1%
10.3811.5812.7713.9615.16Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$13.89
RSI (14)
36.2
52W High
$15.57
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC
-8.4%37.2
ROE
-11.6%35.6
GP/Assets
23.6%55.4
Op. Margin
-9.3%30.2
FCF/Assets
2.4%57.5
Piotroski
430.1
Int. Cover
-28.4x16.6
D/E Ratio
0.49x30.6
Current Ratio
4.42x67.1
Value
27
P/E (TTM)
N/A
EV/EBITDA
496.0x1.1
P/FCF
54.5x22.8
P/B
2.2x55.6
P/S
2.5x61.5
Div Yield
N/A
Momentum
73
52W High %
89%85.6
RS 6M
-1%73.4
SMA 50/200
1.12x84.0
EPS Rev 4W
0.0%62.5
EPS Rev 12W
+12.9%88.5
EPS Improve
+149%83.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
39.1x
Gross Margin
43.1%

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)$1.8B48HOLD
ADPTAdaptive Biotechnologies Corporation$3.6B43HOLD
TWSTTwist Bioscience Corporation$5.6B45HOLD
OPKOPKO Health, Inc.$921M34SELL
BLLNBillionToOne, Inc.$5.8B41HOLD
CDNACareDx, Inc.$1.9B78BUY
PSNLPersonalis, Inc.$1.3B22SELL
WGSGeneDx Holdings Corp.$1.8B14STRONG SELL
RDNTRadNet, Inc.$4.8B31SELL
GRALGRAIL, Inc.$2.9B21SELL

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.7%

NeoGenomics, Inc. (NEO) — Stock Score Summary

NeoGenomics, Inc. (NEO) has a MoatMap StockRank of 48/100 based on Quality (42/100), Value (27/100), and Momentum (73/100) 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$13.89
Market Cap$1.8B
P/E (Forward)39.06
Price/Book2.23
Return on Equity-11.6%
Return on Invested Capital-8.4%
Debt/Equity0.49x
Gross Margin43.1%
Operating Margin-9.3%
Revenue Growth11.1%
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 48/100, with a Hold signal. It is a composite of Quality (42), Value (27), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does NeoGenomics, Inc. have an economic moat?
NeoGenomics, Inc. (NEO) has a Quality factor score of 42/100. 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 48/100. 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).