$8.00
▲ +$0.25
(+3.23%)
Vol 1.8M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.5B
ROE
-13.0%
Margin
-16.0%
D/E
40.73
Beta
1.63
52W
$5–$19
Wall Street Consensus
18 analysts · Apr 20263
Strong Buy
6
Buy
8
Hold
1
Sell
0
Strong Sell
50.0%
Buy Rating
Price Chart
Similar Stocks
ADUS
Addus Homecare Corp
P/E 23.2
$2.0B
AVAH
Aveanna Healthcare Holdings Inc
P/E 22.6
$1.7B
ASTH
Astrana Health Inc
P/E 130.5
$1.2B
INNV
InnovAge Holding Corp
$704.2M
PNTG
Pennant Group Inc
P/E 36.5
$973.8M
LMRI
Lumexa Imaging Holdings Inc
TALK
Talkspace Inc
P/E 141.8
$601.3M
OPK
OPKO Health Inc
$967.3M
OMDA
Omada Health Inc
$913.8M
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.04 | $0.06 | +$0.02 |
| Sep 2025 | $0.02 | $0.03 | +$0.01 |
| Jun 2025 | $0.02 | $0.03 | +$0.01 |
| Mar 2025 | $-0.01 | $0.00 | +$0.01 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -11.7% | -11.7% | -11.7% | -13.0% | -13.0% | -13.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -24.9% | -15.1% | -15.1% | -16.0% | -16.0% | -16.0% |
| Gross Margin | 42.6% | 43.9% | 43.9% | 43.5% | 43.5% | 43.5% |
| D/E Ratio | 39.94 | 39.94 | 39.94 | 40.73 | 40.73 | 40.73 |
| Current Ratio | 3.92 | 3.92 | 3.92 | 3.91 | 3.91 | 3.91 |
Key Ratios
ROA (TTM)
-7.6%
P/S (TTM)
2.15
P/B
2.3
EPS (TTM)
$-0.89
CF/Share
$-0.19
Rev Growth 3Y
+10.9%
52W High
$19.12
52W Low
$4.72
$4.72
52-Week Range
$19.12
How does NEO compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
NEO valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
2.2
▼
17%
below
peers
(2.6)
vs Peers
vs Industry
Pricier
P/B ratio
2.3
▼
16%
below
peers
(2.8)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
NEO profitability vs Health Care peers
ROE
-13.0%
▲
66%
above
peers
(-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-16.0%
▲
35%
above
peers
(-24.7%)
vs Peers
vs Industry
Below avg
Gross margin
43.5%
▼
18%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
-7.6%
▲
64%
above
peers
(-21.2%)
vs Peers
vs Industry
Below avg
NEO financial health vs Health Care peers
D/E ratio
40.7
▲
111%
above
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
3.9
▲
81%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.6
▲
55%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
NEO fundamentals radar
NEO
Peer median
Industry
NEO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NEO vs peers: key metrics
Latest News
The Neocloud Supercycle Is Here. This Growth Stock Could Be Its Biggest …
Nasdaq · Apr 02
Jim Ratcliffe’s Ineos ‘taking legal steps’ against Ainslie over America’s Cup boat
The Guardian · Mar 22
Tech YouTuber MKBHD says the MacBook Neo is Apple's 'most disruptive product' …
Business Insider · Mar 16