NEO NeoGenomics, Inc. - Common Stock

NASDAQ · Health Care · Auf SEC EDGAR ansehen ↗

$8,62

Kurs · Mai 20, 2026

Fundamentaldaten per Apr 28, 2026

NEO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$8.62

Marktkapitalisierung

$1.51B

P/E (TTM)

-49.0

EPS (TTM)

—

Umsatz (TTM)

$727M

Dividendenrendite

—

ROE

-12.8%

Verschuldungsgrad

0.4

52W-Spanne

$5 – $14

NEO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $727M

2016-12-31 → 2025-12-31

EPS —

Freier Cashflow $-22M

2017-12-31 → 2025-12-31

Margen -14.8%

2019-12-31 → 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

NEO

Peer-Median

P/E (TTM)

-49.0

42.0

P/S (TTM) (K/V (TTM))

2.1

1.2

P/B (K/B)

1.8

2.7

EV / EBITDA

-14.6

—

Price / FCF (Kurs / FCF)

-69.2

—

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

NEO

Peer-Median

Gross Margin (Bruttogewinnmarge)

43.2%

32.5%

Operating Margin (Betriebsgewinnmarge)

-15.9%

—

Net Profit Margin (Nettogewinnmarge)

-14.8%

2.0%

ROA

-7.2%

2.5%

ROE

-12.8%

6.3%

ROIC

-9.6%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

NEO

Peer-Median

Debt / Equity (Fremdkapital / Eigenkapital)

0.4

18.1

Current Ratio (Liquiditätsgrad)

4.3

1.5

Quick Ratio

3.6

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

NEO

Peer-Median

Revenue YoY (Umsatz YoY)

10.1%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

12.6%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

10.3%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

NEO

Peer-Median

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

NEO

Peer-Median

NEO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 17 Analysten

Starker Kauf 4 23,5%
Kauf 7 41,2%
Halten 5 29,4%
Verkauf 1 5,9%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

9 Analysten · 2026-05-15

Median $14.00

← Unter allen Zielen $8.62

Tief $11.00

Hoch $25.00

Median-Ziel $14.00 +62,4%

Mittelwert-Ziel $15.06 +74,7%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

0.01%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.01	$0.01	0.00%
31. Dezember 2025	$0.06	$0.04	0.02%
30. September 2025	$0.03	$0.02	0.01%
30. Juni 2025	$0.03	$0.02	0.01%
31. März 2025	$0.00	$-0.01	0.01%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
NEO	$1.51B	-49.0	10.1%	-14.8%	-12.8%	43.2%
ASTH	$1.21B	53.9	56.4%	0.71%	3.0%	—
AVAH	$1.70B	7.7	20.2%	9.2%	246.6%	33.3%
AGL	$7.14B	—	-2.1%	-6.6%	-146.1%	—
WGS	—	—	—	—	—	—
PNTG	$975M	33.5	36.3%	3.1%	8.4%	—
AMN	$606M	-6.4	-8.5%	-3.5%	-15.3%	28.3%
INNV	$500M	-16.8	11.8%	-3.5%	-12.0%	18.0%
OMDA	$922M	-45.1	53.2%	-4.9%	-5.8%	65.7%
OPK	—	-4.2	-14.9%	-37.2%	-17.6%	33.9%
TALK	—	—	—	—	—	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 18

Jährliche Gewinn- und Verlustrechnung-Daten für NEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$727M	$661M	$592M	$510M	$484M	$444M	$409M	$277M	$240M	$232M	$5M	$5M
Cost of Revenue	$413M	$370M	$347M	$322M	$297M	$259M	$212M	$149M	$138M	$134M	$56M	$46M
Gross Profit	$314M	$290M	$245M	$188M	$187M	$186M	$197M	$127M	$102M	$98M	$44M	$41M
R&D Expense	$37M	$31M	$27M	$30M	$22M	$8M	$8M	$3M	$4M	$5M	$4M	$3M
SG&A Expense	$273M	$260M	$243M	$243M	$221M	$144M	$128M	$85M	$70M	$64M	$34M	$24M
Operating Expenses	$430M	$382M	$352M	$346M	$306M	$200M	$184M	$117M	$99M	$96M	$49M	$38M
Operating Income	$-116M	$-92M	$-108M	$-158M	$-119M	$-14M	$13M	$10M	$3M	$2M	$-6M	$2M
Interest Expense	·	·	$7M	$8M	$8M	$7M	$4M	$6M	$6M	·	$854.0K	$985.0K
Interest Income	$9M	$18M	$17M	$6M	$3M	·	·	·	·	·	·	·
Other Non-op	$296.0K	$-379.0K	$644.0K	$-213.0K	$-499.0K	$8M	$-5M	$14.0K	$-12.0K	$0	$2M	$56.0K
Pretax Income	$-110M	$-81M	$-97M	$-159M	$-15M	$-14M	$4M	$4M	$-3M	$-8M	$-4M	$1M
Income Tax	$-2M	$-2M	$-9M	$-15M	$-7M	$-18M	$-4M	$1M	$-2M	$-2M	$-2M	$157.0K
Net Income	$-108M	$-79M	$-88M	$-144M	$-8M	$4M	$8M	$3M	$-396.0K	$-6M	$-3M	$1M
EPS (Basic)	·	·	·	·	·	·	·	·	·	·	$-0.04	$0.02
EPS (Diluted)	·	·	·	·	·	·	·	·	·	·	$-0.04	$0.02
Shares (Basic)	128,101,000	126,658,000	125,502,000	124,217,000	119,962,000	108,579,000	100,470,000	85,618,000	79,426,000	77,542,000	60,526,000	53,483,000
Shares (Diluted)	128,101,000	126,658,000	125,502,000	124,217,000	119,962,000	111,794,000	103,615,000	91,568,000	79,426,000	77,542,000	60,526,000	56,016,000
EBITDA	$-116M	$-92M	$-108M	$-158M	$-119M	$-14M	$13M	·	$2M	·	$-6M	·

Bilanz 28

Jährliche Bilanz-Daten für NEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$160M	$367M	$342M	$263M	$317M	$229M	$173M	$10M	$13M	$13M	$23M	$34M
Receivables	$159M	$151M	$131M	$120M	$112M	$107M	$94M	$77M	$60M	$56M	$49M	$20M
Inventory	$29M	$27M	$24M	$24M	$23M	$30M	$14M	$9M	$7M	$6M	$5M	$3M
Prepaid Expense	$21M	$20M	$18M	$15M	$12M	$12M	$6M	$8M	$5M	$5M	$5M	$1M
Other Current Assets	$7M	$12M	$8M	$8M	$8M	$5M	$3M	$561.0K	$1M	·	·	·
Current Assets	$376M	$596M	$597M	$605M	$682M	$449M	$291M	$104M	$86M	$79M	$82M	$59M
PP&E (Net)	$85M	$94M	$92M	$102M	$109M	$86M	$64M	$61M	$37M	$34M	$35M	$15M
PP&E (Gross)	$294M	$284M	$250M	$234M	$219M	$179M	$133M	$111M	$77M	$61M	$61M	$35M
Accum. Depreciation	$209M	$190M	$158M	$132M	$110M	$93M	$69M	$50M	$41M	$27M	$27M	$20M
Goodwill	$524M	$523M	$523M	$523M	$527M	$211M	$199M	$198M	$147M	$147M	$147M	$3M
Intangibles	$287M	$340M	$373M	$408M	$442M	$121M	$127M	$140M	$74M	$77M	$88M	$4M
Other Non-current Assets	$9M	$6M	$5M	$5M	$7M	$5M	$3M	$3M	$891.0K	$174.0K	$129.0K	$141.0K
Total Assets	$1.36B	$1.64B	$1.68B	$1.74B	$1.87B	$988M	$710M	$505M	$344M	$337M	$351M	$81M
Accounts Payable	$23M	$22M	$20M	$21M	$18M	$25M	$20M	$18M	$10M	$17M	$12M	$6M
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	·	$1M
Current Liabilities	$88M	$301M	$96M	$90M	$87M	$73M	$64M	$61M	$36M	$38M	$40M	$15M
Capital Leases	$63M	$61M	$68M	$69M	$72M	$42M	$24M	$5M	$5M	$5M	$5M	$5M
Deferred Tax	$18M	$22M	$24M	$35M	$55M	$5M	$16M	$22M	$7M	·	$16M	$821.0K
Other Non-current Liabilities	$12M	$12M	$13M	$13M	$14M	$4M	$4M	$3M	$283.0K	·	·	·
Total Liabilities	$523M	$736M	$740M	$742M	$762M	$294M	$202M	$185M	$140M	$151M	$113M	$21M
Long-term Debt	$342M	$541M	$538M	·	·	·	·	$102M	$97M	$98M	$55M	·
Total Debt	$342M	$541M	·	·	·	$0	·	·	$95M	·	$53M	·
Common Stock	·	·	·	·	·	·	·	·	·	·	·	$60.0K
Retained Earnings	$-434M	$-326M	$-247M	$-159M	$-15M	$-7M	$-11M	$-19M	$-58M	$-52M	$-22M	$-19M
AOCI	$4.0K	$-206.0K	$-2M	$-4M	$-638.0K	$10.0K	$-2M	$-579.0K	$274.0K	·	·	·
Stockholders' Equity	$837M	$902M	$942M	$998M	$1.11B	$694M	$507M	$320M	$172M	$162M	$209M	$60M
Liabilities + Equity	$1.36B	$1.64B	$1.68B	$1.74B	$1.87B	$988M	$710M	$505M	$344M	$337M	$351M	$81M
Shares Outstanding	128,989,152	128,145,333	127,369,142	126,913,992	124,107,500	112,075,474	104,781,236	94,465,440	80,462,574	78,571,158	75,820,307	60,242,818

Cashflow 15

Jährliche Cashflow-Daten für NEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	·	·	$26M	$20M	$16M	$16M	$16M	$7M	$5M
Stock-based Comp	$41M	$33M	$25M	$25M	$22M	$10M	$10M	$7M	$6M	$5M	$3M	$641.0K
Deferred Tax	$-3M	$-3M	$-10M	$-15M	$-7M	$-18M	$-4M	$2M	$-2M	$-2M	$-2M	·
Amort. of Intangibles	$32M	$33M	$35M	$34M	$23M	$10M	$10M	$6M	$7M	$7M	$412.0K	$295.0K
Restructuring	$0	$7M	$11M	$5M	$0	$0	·	·	·	·	·	·
Operating Cash Flow	$5M	$7M	$-2M	$-66M	$-27M	$1M	$23M	$45M	$18M	$21M	$6M	$9M
CapEx	$27M	$41M	$29M	$31M	$64M	$29M	$20M	$14M	$14M	$8M	$2M	$4M
Investing Cash Flow	$-12M	$13M	$77M	$517.0K	$-632M	$-159M	$-20M	$-140M	$-14M	·	·	·
Stock Issued	$962.0K	$5M	$5M	$13M	$15M	$20M	$11M	$9M	$3M	·	·	$34M
Net Stock Activity	$962.0K	$5M	$5M	$13M	$15M	$20M	$11M	·	·	·	·	·
Financing Cash Flow	$-200M	$5M	$5M	$12M	$725M	$236M	$159M	$92M	$-4M	·	·	·
Net Change in Cash	·	·	·	·	·	$78M	$163M	$-3M	$296.0K	$-11M	$-10M	$29M
Taxes Paid	$515.0K	$207.0K	$175.0K	$180.0K	$148.0K	$246.0K	$319.0K	$-31.0K	$284.0K	$290.0K	·	·
Free Cash Flow	$-22M	$-34M	$-31M	$-97M	$-91M	$-28M	$3M	·	$4M	·	$4M	·
Levered FCF	·	·	$-37M	$-98M	$-94M	$-26M	$-5M	·	·	·	$4M	·

Rentabilität 8

Jährliche Rentabilität-Daten für NEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	43.2%	43.9%	41.3%	36.9%	38.6%	41.8%	48.1%	·	·	·	875.1%	·
Operating Margin	-15.9%	-13.9%	-18.2%	-30.9%	-24.5%	-3.1%	3.2%	·	·	·	-112.7%	·
Net Margin	-14.8%	-11.9%	-14.9%	-28.3%	-1.7%	0.94%	2.0%	·	·	·	-50.7%	·
Pretax Margin	-15.2%	-12.2%	-16.4%	-31.3%	-3.1%	-3.2%	0.89%	·	·	·	-89.8%	·
EBITDA Margin	-15.9%	-13.9%	-18.2%	-30.9%	-24.5%	-3.1%	3.2%	·	·	·	-112.7%	·
ROA	-7.2%	-4.7%	-5.1%	-8.0%	-0.58%	0.49%	1.3%	·	-0.25%	·	-1.1%	·
ROE	-12.8%	-8.7%	-9.3%	-14.3%	-0.74%	0.61%	1.6%	·	-0.50%	·	-1.9%	·
ROIC	-9.6%	-6.2%	-10.4%	-14.3%	-5.9%	0.60%	5.6%	·	0.21%	·	-1.2%	·

Liquidität & Solvenz 5

Jährliche Liquidität & Solvenz-Daten für NEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.3	2.0	6.2	6.7	7.8	6.1	4.5	·	2.4	·	2.5	·
Quick Ratio	3.6	1.7	4.9	4.3	4.9	4.6	4.2	·	2.1	·	1.8	·
Debt / Equity	0.4	0.6	·	·	·	0.0	·	·	0.5	·	0.3	·
LT Debt / Equity	0.4	0.4	·	·	·	·	·	·	0.5	·	0.2	·
Interest Coverage	·	·	-15.6	-104.7	-23.4	-2.0	3.5	·	·	·	-6.6	·

Effizienz 3

Jährliche Effizienz-Daten für NEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.4	0.3	0.3	0.3	0.5	0.7	·	·	·	0.0	·
Inventory Turnover	14.9	14.6	14.3	13.5	11.2	11.8	18.4	·	20.1	·	14.5	·
Receivables Turnover	4.7	4.7	4.7	4.4	4.4	4.4	4.8	·	·	·	0.1	·

Pro Aktie 5

Jährliche Pro Aktie-Daten für NEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$6.53	$7.08	$7.42	$8.04	$9.89	$6.63	$5.37	·	$2.15	·	$2.76	·
Revenue / Share	$5.68	$5.22	$4.71	$4.10	$4.04	$3.98	$3.95	·	·	·	$0.08	·
Cash Flow / Share	$0.04	$0.06	$-0.02	$-0.53	$-0.22	$0.01	$0.23	·	$0.23	·	$0.11	·
Cash / Share	$1.25	$2.88	$2.70	$2.12	$2.83	$2.18	$1.83	·	$0.16	·	$0.31	·
EPS (TTM)	$-0.24	$-0.24	$-0.24	$-0.24	$-0.24	$-0.24	$-0.24	$-0.24	$-0.24	$-0.24	$-0.04	$0.02

Wachstumsraten 3

Jährliche Wachstumsraten-Daten für NEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.1%	11.7%	16.1%	5.2%	9.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	12.6%	10.9%	10.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	10.3%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 14

Jährliche Bewertung (TTM)-Daten für NEO
Kennzahl	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$727M	$661M	$592M	$510M	$484M	$444M	$409M	$277M	$240M	$232M	$5M	$5M
Net Income TTM	$-108M	$-79M	$-88M	$-144M	$-8M	$4M	$8M	$3M	$-396.0K	$-6M	$-3M	$1M
Market Cap	$1.51B	$2.10B	$2.05B	$1.15B	$3.82B	$5.64B	$2.76B	·	$713M	·	$597M	·
Enterprise Value	$1.69B	$2.27B	·	·	·	$5.41B	·	·	$795M	·	$626M	·
P/E	-49.0	-68.7	-67.4	-38.5	-142.2	-224.3	-121.9	-52.5	-36.9	-35.7	-196.8	208.5
P/S	2.1	3.2	3.5	2.2	7.9	12.7	6.8	·	3.0	·	119.3	·
P/B	1.8	2.3	2.2	1.1	3.5	8.1	5.4	·	4.1	·	2.8	·
P / Tangible Book	58.7	52.6	45.0	17.1	27.5	15.6	·	·	·	·	·	·
P / Cash Flow	288.1	298.9	-1051.4	-17.4	-143.1	3864.0	118.2	·	39.5	·	93.3	·
P / FCF	-69.2	-61.7	-66.9	-11.8	-42.1	-204.1	827.3	·	164.0	·	142.8	·
EV / EBITDA	-14.6	-24.7	·	·	·	-386.8	·	·	342.1	·	-111.1	·
EV / FCF	-77.6	-66.8	·	·	·	-195.9	·	·	182.9	·	149.9	·
EV / Revenue	2.3	3.4	·	·	·	12.2	·	·	3.3	·	125.2	·
Earnings Yield	-2.0%	-1.5%	-1.5%	-2.6%	-0.70%	-0.45%	-0.82%	-1.9%	-2.7%	-2.8%	-0.51%	0.48%

Gewinn- und Verlustrechnung 16

Vierteljährliche Gewinn- und Verlustrechnung-Daten für NEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$187M	$190M	$188M	$181M	$168M	$172M	$168M	$165M	$156M	$156M	$152M	$147M	$137M	$139M	$129M	$125M
Cost of Revenue	$106M	$107M	$107M	$104M	$95M	$95M	$93M	$92M	$91M	$88M	$90M	$87M	$82M	$82M	$80M	$81M
Gross Profit	$81M	$83M	$80M	$77M	$73M	$77M	$75M	$72M	$65M	$68M	$62M	$60M	$55M	$57M	$49M	$44M
R&D Expense	$10M	$9M	$9M	$9M	$10M	$8M	$8M	$8M	$8M	$7M	$5M	$8M	$7M	$7M	$7M	$9M
SG&A Expense	$66M	$64M	$70M	$72M	$68M	$64M	$67M	$63M	$66M	$60M	$61M	$60M	$62M	$55M	$64M	$58M
Operating Expenses	$99M	$97M	$107M	$125M	$101M	$96M	$96M	$94M	$96M	$86M	$87M	$90M	$90M	$83M	$88M	$84M
Operating Income	$-18M	$-13M	$-27M	$-48M	$-28M	$-18M	$-21M	$-22M	$-31M	$-19M	$-24M	$-30M	$-35M	$-26M	$-40M	$-40M
Interest Expense	·	·	·	·	·	·	·	·	$2M	·	$-3M	$-3M	$2M	·	$139.0K	$926.0K
Interest Income	$1M	$2M	$2M	$2M	$4M	$4M	$5M	$5M	$5M	$5M	$5M	$4M	$3M	·	·	·
Other Non-op	$-12.0K	$84.0K	$-335.0K	$482.0K	$65.0K	$-431.0K	$317.0K	$-2.0K	$-263.0K	$124.0K	$-96.0K	$730.0K	$-114.0K	$-1.0K	$25.0K	$-405.0K
Pretax Income	$-18M	$-12M	$-26M	$-46M	$-26M	$-16M	$-18M	$-19M	$-28M	$-15M	$-21M	$-27M	$-34M	$-26M	$-40M	$-41M
Income Tax	$-472.0K	$-3M	$740.0K	$-724.0K	$266.0K	$-804.0K	$-150.0K	$-375.0K	$-620.0K	$-960.0K	$-3M	$-2M	$-3M	$-3M	$-3M	$-6M
Net Income	$-17M	$-10M	$-27M	$-45M	$-26M	$-15M	$-18M	$-19M	$-27M	$-14M	$-19M	$-24M	$-31M	$-23M	$-37M	$-35M
Shares (Basic)	129,166,000	-255,639,000	128,415,000	127,949,000	127,376,000	-252,811,000	126,953,000	126,405,000	126,111,000	-250,567,000	125,687,000	125,356,000	125,026,000	-247,906,000	124,425,000	124,068,000
Shares (Diluted)	129,166,000	-255,639,000	128,415,000	127,949,000	127,376,000	-252,811,000	126,953,000	126,405,000	126,111,000	-250,567,000	125,687,000	125,356,000	125,026,000	-247,906,000	124,425,000	124,068,000
EBITDA	$-18M	·	$-27M	$-48M	$-28M	·	$-21M	$-22M	$-31M	·	$-24M	$-30M	$-35M	·	$-40M	$-40M

Bilanz 25

Vierteljährliche Bilanz-Daten für NEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$146M	$160M	$164M	$155M	$346M	$367M	$362M	$355M	$332M	·	$306M	$289M	$276M	·	$266M	$284M
Receivables	$167M	$159M	$155M	$153M	$151M	$151M	$151M	$147M	$140M	·	$133M	$125M	$119M	·	$112M	$111M
Inventory	$30M	$29M	$28M	$34M	$30M	$27M	$24M	$23M	$20M	·	$24M	$25M	$24M	·	$24M	$22M
Prepaid Expense	$24M	$21M	$22M	$23M	$23M	$20M	$18M	$17M	$19M	·	$19M	$17M	$16M	·	$17M	$17M
Other Current Assets	$7M	$7M	$11M	$10M	$12M	$12M	$8M	$9M	$9M	·	$9M	$8M	$8M	·	$8M	$7M
Current Assets	$374M	$376M	$382M	$393M	$574M	$596M	$590M	$584M	$574M	·	$587M	$585M	$585M	·	$603M	$622M
PP&E (Net)	$84M	$85M	$85M	$85M	$90M	$94M	$93M	$92M	$88M	·	$95M	$100M	$103M	·	$107M	$111M
PP&E (Gross)	·	$294M	·	·	·	$284M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	$216M	$209M	$209M	$201M	$199M	$190M	$181M	$176M	$168M	·	$155M	$147M	$139M	·	$125M	$123M
Goodwill	$524M	$524M	$524M	$524M	$523M	$523M	$523M	$523M	$523M	$523M	$523M	$523M	$523M	·	$523M	$527M
Intangibles	$279M	$287M	$294M	$302M	$331M	$340M	$348M	$356M	$365M	·	$382M	$391M	$399M	·	$417M	$425M
Other Non-current Assets	$10M	$9M	$8M	$7M	$6M	$6M	$6M	$4M	$4M	·	$5M	$5M	$5M	·	$7M	$6M
Total Assets	$1.35B	$1.36B	$1.37B	$1.39B	$1.60B	$1.64B	$1.64B	$1.64B	$1.64B	·	$1.68B	$1.70B	$1.71B	·	$1.76B	$1.79B
Accounts Payable	$26M	$23M	$23M	$27M	$16M	$22M	$17M	$17M	$18M	·	$17M	$18M	$23M	·	$14M	$17M
Current Liabilities	$85M	$88M	$98M	$100M	$280M	$301M	$296M	$290M	$77M	·	$93M	$95M	$87M	·	$85M	$83M
Capital Leases	$61M	$63M	$64M	$67M	$60M	$61M	$62M	$63M	$65M	·	$62M	$65M	$67M	·	$70M	$72M
Deferred Tax	$17M	$18M	$21M	$20M	$21M	$22M	$23M	$23M	$23M	·	$25M	$29M	$32M	·	$38M	$46M
Other Non-current Liabilities	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$12M	$13M	·	$13M	$13M	$13M	·	$14M	$14M
Total Liabilities	$518M	$523M	$536M	$540M	$713M	$736M	$733M	$727M	$717M	·	$731M	$739M	$735M	·	$743M	$749M
Long-term Debt	·	$342M	·	·	·	$541M	·	·	·	·	·	·	·	·	·	·
Retained Earnings	$-451M	$-434M	$-424M	$-397M	$-352M	$-326M	$-310M	$-293M	$-274M	·	$-233M	$-214M	$-190M	·	$-136M	$-100M
AOCI	$4.0K	$4.0K	$71.0K	$29.0K	$-56.0K	$-206.0K	$-643.0K	$-1M	$-1M	·	$-2M	$-3M	$-3M	·	$-5M	$-4M
Stockholders' Equity	$829M	$837M	$838M	$854M	$888M	$902M	$908M	$916M	$923M	$942M	$947M	$956M	$974M	$998M	$1.01B	$1.04B
Liabilities + Equity	$1.35B	$1.36B	$1.37B	$1.39B	$1.60B	$1.64B	$1.64B	$1.64B	$1.64B	·	$1.68B	$1.70B	$1.71B	·	$1.76B	$1.79B
Shares Outstanding	129,653,642	128,145,333	128,885,101	128,681,713	128,356,327	128,145,333	128,061,944	127,851,113	127,434,786	127,369,142	127,261,476	127,144,418	127,200,491	126,913,992	126,562,037	125,679,573

Cashflow 13

Vierteljährliche Cashflow-Daten für NEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Stock-based Comp	$10M	$8M	$10M	$12M	$11M	$8M	$0	$9M	$8M	$7M	$0	$6M	$5M	$5M	$4M	$4M
Amort. of Intangibles	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$9M	$9M	$9M	$9M	$9M	$8M	$8M
Restructuring	·	·	·	·	·	·	·	·	$2M	$1M	$2M	$3M	$5M	·	$0	$0
Operating Cash Flow	$-8M	$1M	$9M	$20M	$-25M	$10M	$9M	$14M	$-26M	$18M	$-5M	$-2M	$-13M	$-4M	$-16M	$-17M
CapEx	$5M	$8M	$8M	$6M	$4M	$12M	$11M	$13M	$6M	$7M	$4M	$7M	$10M	$5M	$8M	$10M
Investing Cash Flow	$-5M	$-6M	$-277.0K	$-9M	$4M	$-5M	$-4M	$7M	$15M	$17M	$21M	$15M	$24M	$-1M	$-4M	$-6M
Stock Issued	$-338.0K	$431.0K	$765.0K	$-1M	$949.0K	$687.0K	$1M	$2M	$816.0K	$1M	$2M	$93.0K	$1M	$2M	$3M	$1M
Net Stock Activity	$-338.0K	·	·	·	$949.0K	·	·	·	$816.0K	·	·	·	$1M	·	·	·
Financing Cash Flow	$-338.0K	$431.0K	$765.0K	$-202M	$949.0K	$687.0K	$1M	$2M	$816.0K	$1M	$2M	$64.0K	$1M	$2M	$3M	$1M
Net Change in Cash	·	·	$9M	·	·	·	$7M	$23M	$-11M	·	$17M	$13M	$12M	·	$-18M	$-22M
Taxes Paid	$0	$57.0K	$0	$458.0K	$0	$-112.0K	$143.0K	$87.0K	$89.0K	$0	$0	$175.0K	$0	$25.0K	$26.0K	$129.0K
Free Cash Flow	$-13M	·	·	·	$-30M	·	·	·	$-32M	·	·	·	$-23M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-33M	·	·	·	·	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für NEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	43.3%	·	42.8%	42.6%	43.6%	·	44.6%	44.1%	41.9%	·	41.0%	40.8%	40.0%	·	38.0%	35.1%
Operating Margin	-9.8%	·	-14.4%	-26.3%	-16.6%	·	-12.6%	-13.3%	-19.6%	·	-15.9%	-20.3%	-25.6%	·	-30.7%	-31.7%
Net Margin	-9.2%	·	-14.4%	-24.9%	-15.4%	·	-10.5%	-11.3%	-17.3%	·	-12.2%	-16.6%	-22.4%	·	-28.6%	-28.2%
Pretax Margin	-9.4%	·	-14.1%	-25.3%	-15.3%	·	-10.6%	-11.6%	-17.7%	·	-14.1%	-18.1%	-24.6%	·	-30.8%	-32.8%
EBITDA Margin	-9.8%	·	-14.4%	-26.3%	-16.6%	·	-12.6%	-13.3%	-19.6%	·	-15.9%	-20.3%	-25.6%	·	-30.7%	-31.7%
ROA	-1.2%	·	-1.8%	-3.0%	-1.6%	·	-1.1%	-1.1%	-1.6%	·	-1.1%	-1.4%	-1.7%	·	-2.0%	-1.9%
ROE	-2.0%	·	-3.1%	-5.1%	-2.9%	·	-1.9%	-2.0%	-2.9%	·	-1.9%	-2.4%	-3.0%	·	-3.4%	-3.2%
ROIC	-2.1%	·	-3.3%	-5.5%	-3.2%	·	-2.3%	-2.4%	-3.2%	·	-2.2%	-2.9%	-3.3%	·	-3.6%	-3.3%

Liquidität & Solvenz 3

Vierteljährliche Liquidität & Solvenz-Daten für NEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	4.4	·	3.9	3.9	2.1	·	2.0	2.0	7.5	·	6.3	6.2	6.8	·	7.1	7.5
Quick Ratio	3.7	·	3.3	3.1	1.8	·	1.7	1.7	6.2	·	4.7	4.4	4.6	·	4.4	4.8
Interest Coverage	·	·	·	·	·	·	·	·	-18.1	·	8.5	11.8	·	·	-284.2	-42.9

Effizienz 3

Vierteljährliche Effizienz-Daten für NEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	3.6	·	4.1	3.6	3.8	·	3.8	3.8	4.1	·	3.7	3.7	3.4	·	3.5	3.8
Receivables Turnover	1.2	·	1.2	1.2	1.2	·	1.2	1.2	1.2	·	1.2	1.2	1.2	·	1.2	1.1

Pro Aktie 5

Vierteljährliche Pro Aktie-Daten für NEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$6.39	·	$6.50	$6.64	$6.92	·	$7.09	$7.16	$7.25	·	$7.44	$7.52	$7.66	·	$8.00	$8.30
Revenue / Share	$1.45	·	$1.46	$1.42	$1.32	·	$1.32	$1.30	$1.24	·	$1.21	$1.17	$1.10	·	$1.03	$1.01
Cash Flow / Share	$-0.06	·	·	·	$-0.20	·	·	·	$-0.21	·	·	·	$-0.10	·	·	·
Cash / Share	$1.13	·	$1.27	$1.20	$2.70	·	$2.83	$2.78	$2.60	·	$2.41	$2.27	$2.17	·	$2.10	$2.26
EPS (TTM)	$-0.24	·	$-0.24	$-0.24	$-0.24	·	$-0.24	$-0.24	$-0.24	·	$-0.24	$-0.24	$-0.24	·	$-0.24	$-0.24

Bewertung (TTM) 10

Vierteljährliche Bewertung (TTM)-Daten für NEO
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$724M	·	$705M	$682M	$657M	·	$641M	$620M	$592M	·	$565M	$538M	$508M	·	$492M	$485M
Net Income TTM	$-115M	·	$-116M	$-107M	$-89M	·	$-82M	$-89M	$-101M	·	$-110M	$-127M	$-152M	·	$-142M	$-29M
Market Cap	$962M	·	$995M	$941M	$1.22B	·	$1.89B	$1.77B	$2.00B	·	$1.57B	$2.04B	$2.21B	·	$1.09B	$1.02B
P/E	-30.9	·	-32.2	-30.5	-39.5	·	-61.5	-57.8	-65.5	·	-51.2	-67.0	-72.5	·	-35.9	-34.0
P/S	1.3	·	1.4	1.4	1.9	·	2.9	2.9	3.4	·	2.8	3.8	4.4	·	2.2	2.1
P/B	1.2	·	1.2	1.1	1.4	·	2.1	1.9	2.2	·	1.7	2.1	2.3	·	1.1	1.0
P / Tangible Book	37.2	·	50.3	33.5	35.6	·	50.5	48.3	55.8	·	36.6	47.8	42.4	·	14.9	11.2
P / Cash Flow	-118.2	·	·	·	-48.1	·	·	·	-77.3	·	·	·	-174.5	·	·	·
P / FCF	-73.2	·	·	·	-40.8	·	·	·	-63.6	·	·	·	-97.9	·	·	·
Earnings Yield	-3.2%	·	-3.1%	-3.3%	-2.5%	·	-1.6%	-1.7%	-1.5%	·	-1.9%	-1.5%	-1.4%	·	-2.8%	-2.9%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Umsatz	$727M	$661M	$592M	$510M	$484M
Bruttogewinnmarge %	43.2%	43.9%	41.3%	36.9%	38.6%
Betriebsgewinnmarge %	-15.9%	-13.9%	-18.2%	-30.9%	-24.5%
Nettoergebnis	$-108M	$-79M	$-88M	$-144M	$-8M

Bilanz

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fremdkapital / Eigenkapital	0.4	0.6	—	—	—
Liquiditätsgrad	4.3	2.0	6.2	6.7	7.8
Quick Ratio	3.6	1.7	4.9	4.3	4.9

Cashflow

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Freier Cashflow	$-22M	$-34M	$-31M	$-97M	$-91M

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