$9.41
▲ +$0.02
(+0.21%)
Vol 2.3M
7
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.5B
ROE
-43.8%
Margin
-117.6%
D/E
37.41
Beta
2.00
52W
$4–$13
Wall Street Consensus
11 analysts · Apr 20263
Strong Buy
4
Buy
4
Hold
0
Sell
0
Strong Sell
63.6%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.06 | $0.10 | +$0.04 |
| Sep 2025 | $0.02 | $0.04 | +$0.02 |
| Jun 2025 | $0.08 | $0.05 | $-0.03 |
| Mar 2025 | $0.11 | $0.10 | $-0.01 |
Fundamentals Trend
| Metric | 2025-08-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -43.8% | -41.5% | -41.5% | -43.8% | -43.8% | -43.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 17.4% | -122.1% | -122.1% | -117.6% | -117.6% | -117.6% |
| Gross Margin | 45.4% | 47.1% | 47.1% | 46.4% | 46.4% | 46.4% |
| D/E Ratio | 37.41 | 43.17 | 43.17 | 37.41 | 37.41 | 37.41 |
| Current Ratio | 3.58 | 3.32 | 3.32 | 3.58 | 3.58 | 3.58 |
Key Ratios
ROA (TTM)
-28.0%
P/S (TTM)
1.71
P/B
0.6
EPS (TTM)
$-4.81
CF/Share
$0.39
Rev Growth 3Y
+19.3%
52W High
$13.41
52W Low
$3.87
$3.87
52-Week Range
$13.41
How does NEOG compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
NEOG valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
1.7
▼
34%
below
peers
(2.6)
vs Peers
vs Industry
Pricier
P/B ratio
0.6
▼
79%
below
peers
(2.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
NEOG profitability vs Health Care peers
ROE
-43.8%
▼
14%
below
peers
(-38.5%)
vs Peers
vs Industry
In line
Net margin
-117.6%
▼
376%
below
peers
(-24.7%)
vs Peers
vs Industry
Weak
Gross margin
46.4%
▼
12%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
-28.0%
▼
32%
below
peers
(-21.2%)
vs Peers
vs Industry
Below avg
NEOG financial health vs Health Care peers
D/E ratio
37.4
▲
94%
above
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
3.6
▲
66%
above
peers
(2.2)
vs Peers
vs Industry
Below avg
Beta
2.0
▲
91%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
NEOG fundamentals radar
NEOG
Peer median
Industry
NEOG profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
NEOG vs peers: key metrics
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