NEOG Neogen Corporation - Common Stock
NASDAQ · Health Care · View on SEC EDGAR ↗ 10-K/10-Q Oct 7, 2026
$12.21
· of 52w range
· above low
· to high
$5.3752w low
$14.2652w high
Market Cap (MRQ)
$2.67B
P/E (TTM)
-47.0
EPS (TTM)
$-0.26
Revenue (TTM)
$884M
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52W Range
$5–$14
Analyst Rating
BUY
Price Target
$14
P/E
-47.0
ROE
-2.7%
Net Profit Margin
-6.4%
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NEOG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$12.21
Market Cap (MRQ)
$2.67B
P/E (TTM)
-47.0
EPS (TTM)
$-0.26
Revenue (TTM)
$884M
ROE (TTM)
-2.7%
Debt/Equity (MRQ)
0.4
52W Range
$5–$14
NEOG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 7, 2021 | 2-for-1 | Forward |
| Jan. 2, 2018 | 1333-for-1000 | Forward |
| Oct. 31, 2013 | 3-for-2 | Forward |
| Dec. 16, 2009 | 3-for-2 | Forward |
| Sept. 5, 2007 | 3-for-2 | Forward |
| Jan. 2, 2004 | 5-for-4 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$870M2023-05-31 → 2026-05-31
EPS$-0.042023-05-31 → 2026-05-31
Free Cash Flow$32M2023-05-31 → 2026-05-31
Net margin-6.4%2023-05-31 → 2026-05-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NEOG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -47.05Y avg ≈-184.7 | ≈-184.7 | · | · | |
| P/S (TTM) | 3.05Y avg ≈2.2 | ≈2.2 | 2.6 | Overvalued | |
| P/B (MRQ) | 1.35Y avg ≈0.8 | ≈0.8 | 1.7 | Undervalued | |
| EV / EBITDA | 34.55Y avg ≈15.1 | ≈15.1 | 19.3 | Overvalued | |
| Price / FCF (TTM) | 53.65Y avg ≈-1.2 | ≈-1.2 | · | · | |
| Price / Cash Flow (TTM) | 31.35Y avg ≈42.0 | ≈42.0 | 18.6 | Overvalued | |
| EV / Revenue | 3.85Y avg ≈3.0 | ≈3.0 | · | · | |
| EV / FCF | 102.45Y avg ≈-3.5 | ≈-3.5 | · | · | |
| Price / Tangible Book (MRQ) | 3.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NEOG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 47.4%5Y avg ≈48.1% | ≈48.1% | 54.9% | Weak | |
| Operating Margin (TTM) | -0.83%5Y avg ≈-38.2% | ≈-38.2% | 10.0% | Weak | |
| EBITDA Margin (TTM) | 12.3%5Y avg ≈-25.1% | ≈-25.1% | 13.8% | Weak | |
| Pretax Margin (TTM) | -7.7%5Y avg ≈-43.1% | ≈-43.1% | 9.0% | Weak | |
| Net Profit Margin (TTM) | -6.4%5Y avg ≈-41.3% | ≈-41.3% | 6.4% | Weak | |
| ROA (TTM) | -1.7%5Y avg ≈-9.3% | ≈-9.3% | -0.10% | Below avg | |
| ROE (TTM) | -2.7%5Y avg ≈-14.2% | ≈-14.2% | -0.18% | Below avg | |
| ROIC | -0.66%5Y avg ≈-11.4% | ≈-11.4% | -0.06% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NEOG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.45Y avg ≈0.4 | ≈0.4 | 0.5 | Low debt | |
| Current Ratio (MRQ) | 3.95Y avg ≈3.7 | ≈3.7 | 2.7 | Strong liquidity | |
| Quick Ratio | 2.15Y avg ≈2.0 | ≈2.0 | 1.3 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.45Y avg ≈0.4 | ≈0.4 | 0.6 | Low debt | |
| Interest Coverage | -0.95Y avg ≈-9.1 | ≈-9.1 | 0.5 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NEOG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.7%5Y avg ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 3Y | 1.9%5Y avg ≈15.5% | ≈15.5% | · | · | |
| Revenue CAGR 5Y | 13.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NEOG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.2 | ≈0.2 | 0.6 | Weak | |
| Inventory Turnover | 2.85Y avg ≈2.7 | ≈2.7 | 2.6 | In line | |
| Receivables Turnover | 5.85Y avg ≈5.6 | ≈5.6 | 7.2 | Weak | |
| Revenue / Employee | ≈$330.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Beat Rate
75.0%
Avg Surprise
56.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2027 | Oct 7, 2026 | $0.08 | $-0.07 | 212.0% |
| Sept. 30, 2026 | $-0.05 | $-0.07 | 30.0% | |
| June 30, 2026 | $-0.05 | $-0.07 | 24.6% | |
| March 31, 2026 | $0.09 | $0.06 | 53.3% | |
| Dec. 31, 2025 | $0.10 | $0.06 | 78.3% | |
| Sept. 30, 2025 | $0.04 | $0.02 | 96.1% | |
| June 30, 2025 | $0.05 | $0.08 | -34.6% | |
| March 31, 2025 | $0.10 | $0.11 | -10.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $870M | $895M | $924M | $822M | $527M | $468M | $418M | $414M | $398M | $358M | $321M | $283M | |
| Cost of Revenue | $462M | $473M | $460M | $416M | $284M | $253M | $222M | $222M | $212M | $189M | $168M | $143M | |
| Gross Profit | $408M | $421M | $464M | $406M | $243M | $215M | $196M | $192M | $186M | $169M | $153M | $140M | |
| R&D Expense | $18M | $21M | $22M | $26M | $17M | $16M | $15M | $13M | $11M | $10M | $10M | $10M | |
| SG&A Expense | $245M | $218M | $200M | $201M | $83M | $51M | $44M | $41M | $38M | $34M | $29M | $25M | |
| Operating Expenses | $430M | $1.48B | $405M | $368M | $184M | $141M | $129M | $124M | $116M | $104M | $97M | $87M | |
| Operating Income | $-22M | $-1.06B | $59M | $38M | $59M | $74M | $68M | $68M | $70M | $65M | $56M | $53M | |
| Interest Expense | $24M | $38M | $42M | $27M | · | · | · | · | · | · | · | · | |
| Interest Income | · | · | · | · | · | · | · | · | · | $838.0K | $322.0K | $228.0K | |
| Other Non-op | $-6M | $-4M | $-6M | $-7M | $322.0K | $-515.0K | $-1M | $32.0K | $1M | $719.0K | $-1M | $-1M | |
| Pretax Income | $-9M | $-1.13B | $-14M | $-22M | $60M | $75M | $72M | $73M | $73M | $67M | $56M | $52M | |
| Income Tax | $-1M | $-41M | $-5M | $828.0K | $12M | $14M | $13M | $13M | $10M | $23M | $19M | $18M | |
| Net Income | $-8M | $-1.09B | $-9M | $-23M | $48M | $61M | $59M | $60M | $63M | $44M | $37M | $34M | |
| EPS (Basic) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.57 | $0.58 | $1.23 | $0.87 | $0.73 | $0.91 | |
| EPS (Diluted) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.56 | $0.57 | $1.21 | $0.86 | $0.72 | $0.90 | |
| Shares (Basic) | 217,500,000 | 216,900,000 | 216,500,000 | 188,880,836 | 107,684,000 | 106,499,000 | 105,100,000 | 103,776,000 | 51,358,000 | 50,544,000 | 49,869,000 | 36,953,000 | |
| Shares (Diluted) | 217,500,000 | 216,900,000 | 216,500,000 | 188,880,836 | 108,020,000 | 107,120,000 | 105,720,000 | 104,850,000 | 52,149,000 | 51,165,000 | 50,500,000 | 37,444,000 | |
| EBITDA | $95M | $-942M | $175M | $126M | $82M | $95M | $86M | $86M | $87M | $80M | $69M | $64M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $129M | $171M | $163M | $44M | $76M | $66M | $42M | $83M | $78M | $55M | $66M | |
| Short-term Investments | · | $0 | $325.0K | $82M | $337M | $305M | $277M | $226M | $128M | $66M | $53M | $48M | |
| Receivables | $147M | $153M | $173M | $153M | $100M | $92M | $85M | $83M | $79M | $69M | $68M | $59M | |
| Inventory | $144M | $191M | $189M | $134M | $122M | $101M | $95M | $86M | $76M | $73M | $64M | $52M | |
| Prepaid Expense | $60M | $53M | $56M | $53M | $24M | $18M | $14M | $13M | $10M | $8M | $8M | $4M | |
| Current Assets | $605M | $577M | $589M | $586M | $627M | $591M | $537M | $450M | $376M | $293M | $248M | $231M | |
| PP&E (Net) | $330M | $339M | $277M | $199M | $111M | $100M | $79M | $75M | $73M | $62M | $55M | $44M | |
| PP&E (Gross) | $480M | $494M | $417M | $319M | $215M | $198M | $154M | $140M | $130M | $112M | $97M | $79M | |
| Accum. Depreciation | $151M | $155M | $140M | $120M | $105M | $98M | $75M | $66M | $57M | $50M | $42M | $35M | |
| Goodwill | $1.05B | $1.06B | $2.14B | $2.14B | $143M | $131M | $110M | $104M | $100M | $105M | $89M | $70M | |
| Intangibles | $1.32B | $1.41B | $1.51B | $1.59B | $92M | $77M | $51M | $52M | $55M | $55M | $49M | $37M | |
| Other Non-current Assets | $30M | $35M | $20M | $15M | $2M | $2M | $2M | $171M | $169M | $174M | $147M | $117M | |
| Total Assets | $3.35B | $3.44B | $4.55B | $4.55B | $993M | $920M | $797M | $696M | $618M | $528M | $450M | $392M | |
| Accounts Payable | $79M | $80M | $83M | $77M | $35M | $24M | $26M | $19M | $21M | $16M | $16M | $14M | |
| Current Liabilities | $158M | $174M | $154M | $145M | $78M | $54M | $48M | $38M | $39M | $36M | $29M | $25M | |
| Capital Leases | $14M | $13M | $10M | $9M | $2M | $1M | $913.0K | · | · | · | · | · | |
| Deferred Tax | $258M | $281M | $327M | $353M | $17M | $22M | $18M | $16M | $14M | $17M | $15M | $14M | |
| Other Non-current Liabilities | $44M | $43M | $35M | $36M | $11M | $4M | $5M | $4M | $5M | $4M | $2M | · | |
| Total Liabilities | $1.25B | $1.37B | $1.40B | $1.42B | $106M | $80M | $72M | $58M | $58M | $57M | $46M | $41M | |
| Long-term Debt | $794M | $894M | $891M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $794M | $894M | $891M | $885M | · | · | · | · | · | · | · | · | |
| Common Stock | $35M | $35M | $35M | $35M | $17M | $17M | $17M | $8M | $8M | $8M | $6M | $6M | |
| Paid-in Capital | $2.62B | $2.60B | $2.58B | $2.57B | $310M | $295M | $249M | $222M | $203M | $175M | $150M | $132M | |
| Retained Earnings | $-544M | $-536M | $556M | $565M | $588M | $540M | $479M | $419M | $359M | $296M | $252M | $216M | |
| AOCI | $-14M | $-29M | $-30M | $-33M | $-28M | $-11M | $-20M | $-12M | $-10M | $-7M | $-4M | $-2M | |
| Stockholders' Equity | $2.09B | $2.07B | $3.14B | $3.13B | $887M | $840M | $725M | $638M | $560M | $472M | $404M | $351M | |
| Liabilities + Equity | $3.35B | $3.44B | $4.55B | $4.55B | $993M | $920M | $797M | $696M | $618M | $528M | $450M | $392M | |
| Shares Outstanding | 217,700,000 | 217,000,000 | 216,600,000 | 216,200,000 | 107,801,094 | 107,468,304 | 105,891,682 | 104,433,178 | 103,471,464 | 50,932,489 | 50,090,252 | 49,504,359 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $120M | $117M | $88M | $24M | $21M | $18M | $18M | $17M | $15M | $12M | $11M | |
| Stock-based Comp | $13M | $17M | $14M | $10M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Deferred Tax | $-24M | $-58M | $-27M | $-19M | $-5M | $-640.0K | $2M | $1M | $-3M | $-292.0K | $2M | $496.0K | |
| Amort. of Intangibles | $92M | $94M | $95M | $71M | $10M | $8M | $6M | $6M | $7M | $6M | $6M | $4M | |
| Restructuring | $7M | $11M | $4M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-14M | $1.07B | $-58M | $-15M | $-6M | $-7M | $-62.0K | $-21M | $-13M | $-3M | $-21M | $-5M | |
| Operating Cash Flow | $83M | $58M | $35M | $41M | $68M | $81M | $86M | $64M | $69M | $60M | $35M | $44M | |
| CapEx | $51M | $105M | $111M | $66M | $24M | $27M | $24M | $15M | $21M | $15M | $14M | $10M | |
| Investing Cash Flow | $70M | $-99M | $-29M | $201M | $-97M | $-106M | $-89M | $-119M | $-83M | $-62M | $-61M | · | |
| Debt Issued | $0 | $450M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $-100M | $-100M | $0 | $-100M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $3M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | $-3M | · | · | · | · | |
| Financing Cash Flow | $-99M | $-2M | $2M | $-118M | $7M | $34M | $29M | $14M | $23M | $25M | $15M | · | |
| Net Change in Cash | $56M | $-42M | $7M | $119M | $-31M | $9M | $25M | $-41M | $6M | $22M | $-11M | $25M | |
| Taxes Paid | $18M | $26M | $22M | $15M | $17M | $15M | $7M | $13M | $15M | $18M | $13M | $10M | |
| Free Cash Flow | $32M | $-46M | $-76M | $-25M | $44M | $54M | $62M | $49M | $48M | $46M | $21M | $34M | |
| Levered FCF | $11M | $-83M | $-104M | $-53M | · | · | · | · | · | · | · | · |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.9% | 47.1% | 50.2% | 49.4% | 46.1% | 45.9% | 46.9% | 46.3% | 47.3% | 47.6% | 47.6% | 49.4% | |
| Operating Margin | -2.5% | -118.6% | 6.3% | 4.6% | 11.1% | 15.8% | 16.2% | 16.4% | 17.4% | 18.0% | 17.5% | 18.8% | |
| Net Margin | -0.91% | -122.1% | -1.0% | -2.8% | 9.2% | 13.0% | 14.2% | 14.5% | 15.7% | 12.1% | 11.4% | 11.8% | |
| Pretax Margin | -1.0% | -126.6% | -1.6% | -2.7% | 11.4% | 16.1% | 17.3% | 17.6% | 18.3% | 18.4% | 17.3% | 18.4% | |
| EBITDA Margin | 10.9% | -105.2% | 19.0% | 15.3% | 15.6% | 20.3% | 20.5% | 20.7% | 21.7% | 22.0% | 21.4% | 22.5% | |
| ROA | -0.23% | -27.3% | -0.21% | -0.50% | 4.9% | 6.8% | 7.7% | 8.8% | 10.4% | 8.5% | 8.3% | 8.7% | |
| ROE | -0.38% | -41.9% | -0.30% | -1.1% | 5.6% | 7.8% | 8.7% | 10.1% | 12.2% | 10.0% | 9.7% | 10.2% | |
| ROIC | -0.66% | -34.5% | 0.96% | 0.97% | 5.3% | 7.1% | 7.7% | 8.8% | 10.8% | 9.1% | 9.2% | 9.8% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.8 | 3.3 | 3.8 | 4.0 | 8.1 | 11.0 | 11.1 | 11.8 | 9.7 | 8.1 | 8.7 | 9.1 | |
| Quick Ratio | 2.1 | 1.6 | 2.2 | 2.7 | 6.2 | 8.8 | 8.8 | 9.2 | 7.5 | 5.9 | 6.1 | 6.8 | |
| Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.3 | · | · | · | · | · | · | · | · | |
| Interest Coverage | -0.9 | -27.8 | 1.4 | 1.4 | · | · | · | · | · | · | · | · |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.8 | 2.5 | 2.8 | 3.3 | 2.5 | 2.6 | 2.5 | 2.7 | 2.8 | 2.8 | 2.9 | 2.8 | |
| Receivables Turnover | 5.8 | 5.5 | 5.7 | 6.5 | 5.5 | 5.3 | 5.0 | 5.1 | 5.4 | 5.3 | 5.1 | 5.1 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.61 | $9.56 | $14.51 | $14.49 | $8.23 | $7.82 | $13.89 | $12.22 | $10.83 | $12.35 | $10.76 | $9.45 | |
| Revenue / Share | $4.00 | $4.12 | $4.27 | $4.35 | $4.88 | $4.37 | $7.91 | $7.90 | $7.71 | $9.42 | $8.48 | $7.56 | |
| Cash Flow / Share | $0.38 | $0.27 | $0.16 | $0.22 | $0.63 | $0.76 | $1.62 | $1.22 | $1.33 | $1.57 | $0.93 | $1.17 | |
| Cash / Share | $0.85 | $0.60 | $0.79 | $0.75 | $0.41 | $0.70 | $1.27 | $0.80 | $1.61 | $2.03 | $1.47 | $1.78 | |
| EPS (TTM) | $-0.04 | $-5.03 | $-0.04 | $-0.12 | $0.45 | $0.57 | $0.56 | $0.57 | $1.21 | $0.86 | $0.72 | $0.90 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.7% | -3.2% | 12.4% | 56.0% | 12.5% | 12.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 1.9% | 19.3% | 25.4% | 25.3% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.2% | 16.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -21.1% | 1.8% | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | -20.6% | 2.4% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $870M | $895M | $924M | $822M | $527M | $468M | $418M | $414M | $398M | $358M | $321M | $283M | |
| Net Income TTM | $-8M | $-1.09B | $-9M | $-23M | $48M | $61M | $59M | $60M | $63M | $44M | $37M | $34M | |
| Market Cap | $1.95B | $1.27B | $2.85B | $3.78B | $2.85B | $4.96B | $1.86B | $1.47B | $1.96B | $907M | $696M | $651M | |
| Enterprise Value | $2.56B | $2.03B | $3.57B | $4.42B | · | · | · | · | · | · | · | · | |
| P/E | -224.2 | -1.2 | -328.8 | -145.8 | 58.8 | 81.0 | 63.6 | 49.4 | 31.3 | 27.6 | 25.7 | 19.5 | |
| P/S | 2.2 | 1.4 | 3.1 | 4.6 | 5.4 | 10.6 | 4.4 | 3.6 | 4.9 | 2.5 | 2.2 | 2.3 | |
| P/B | 0.9 | 0.6 | 0.9 | 1.2 | 3.2 | 5.9 | 2.6 | 2.3 | 3.5 | 1.9 | 1.7 | 1.9 | |
| P / Tangible Book | · | · | · | · | 4.4 | 7.8 | 3.3 | · | · | · | · | · | |
| P / Cash Flow | 23.5 | 21.8 | 80.8 | 92.2 | 41.9 | 61.2 | 21.7 | 23.0 | 28.3 | 15.0 | 19.7 | 14.9 | |
| P / FCF | 61.2 | -27.4 | -37.4 | -152.9 | 65.4 | 91.2 | 30.1 | 29.9 | 40.6 | 19.8 | 33.0 | 19.0 | |
| EV / EBITDA | 27.0 | -2.2 | 20.3 | 35.1 | · | · | · | · | · | · | · | · | |
| EV / FCF | 80.3 | -43.9 | -46.9 | -178.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 2.9 | 2.3 | 3.9 | 5.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.45% | -85.8% | -0.30% | -0.69% | 1.7% | 1.2% | 1.6% | 2.0% | 3.2% | 3.6% | 3.9% | 5.1% |
Income Statement
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $223M | $225M | $211M | $225M | $209M | $225M | $221M | $231M | $217M | $237M | $229M | $230M | $229M | $242M | $218M | $230M | |
| Cost of Revenue | $117M | $117M | $112M | $118M | $114M | $133M | $111M | $118M | $112M | $123M | $112M | $113M | $112M | $119M | $110M | $117M | |
| Gross Profit | $106M | $108M | $99M | $107M | $95M | $93M | $110M | $113M | $105M | $113M | $117M | $117M | $117M | $123M | $108M | $113M | |
| R&D Expense | $6M | $5M | $4M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | |
| SG&A Expense | $59M | $59M | $60M | $65M | $61M | $53M | $56M | $58M | $52M | $51M | $52M | $52M | $45M | $50M | $46M | $77M | |
| Operating Expenses | $107M | $105M | $102M | $112M | $111M | $704M | $105M | $571M | $103M | $101M | $105M | $102M | $98M | $100M | $92M | $120M | |
| Operating Income | $-2M | $3M | $-3M | $-5M | $-16M | $-611M | $5M | $-457M | $2M | $13M | $12M | $14M | $19M | $23M | $16M | $-8M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | $10M | $10M | $11M | · | $9M | $8M | |
| Other Non-op | $1M | $-1M | $-3M | $-731.0K | $-1M | $-4M | $2M | $-2M | $-244.0K | $-2M | $-1M | $-2M | $-806.0K | $1M | $-1M | $-6M | |
| Pretax Income | $-15M | $-12M | $-20M | $-20M | $44M | $-631M | $-10M | $-477M | $-16M | $-6M | $-6M | $-4M | $2M | $8M | $-2M | $-34M | |
| Income Tax | $-3M | $-830.0K | $-3M | $-4M | $8M | $-19M | $1M | $-20M | $-3M | $-1M | $-4M | $-260.0K | $160.0K | $2M | $-10M | $8M | |
| Net Income | $-12M | $-11M | $-17M | $-16M | $36M | $-612M | $-11M | $-456M | $-13M | $-5M | $-2M | $-3M | $2M | $6M | $8M | $-42M | |
| EPS (Basic) | $-0.05 | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 | $-2.10 | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.08 | $-0.07 | $0.17 | $-2.82 | $-0.05 | $-2.10 | $-0.06 | $-0.02 | $-0.01 | $-0.02 | $0.01 | $-0.02 | $0.04 | $-0.19 | |
| Shares (Basic) | 218,100,000 | · | 217,700,000 | 217,408,270 | 217,200,000 | · | 217,000,000 | 216,813,788 | 216,695,348 | · | 216,597,777 | 216,410,493 | 216,309,084 | · | 216,217,702 | 216,134,350 | |
| Shares (Diluted) | 218,100,000 | · | 217,700,000 | 217,408,270 | 217,300,000 | · | 217,000,000 | 216,813,788 | 216,695,348 | · | 216,597,777 | 216,410,493 | 216,846,106 | · | 216,399,003 | 216,134,350 | |
| EBITDA | $27M | · | $-3M | $-5M | $13M | · | $5M | $-457M | $32M | · | $12M | $14M | $48M | · | $16M | $-8M |
Balance Sheet
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $172M | $186M | $160M | $145M | $139M | $129M | $128M | $140M | $120M | $171M | $161M | $206M | $179M | · | $67M | $100M | |
| Short-term Investments | · | · | · | · | · | $0 | $0 | $0 | $0 | $325.0K | $7M | $25M | $60M | · | $116M | $176M | |
| Receivables | $136M | $147M | $137M | $132M | $138M | $153M | $160M | $164M | $168M | $173M | $174M | $150M | $138M | $153M | $146M | $143M | |
| Inventory | $146M | $144M | $162M | $163M | $193M | $191M | $205M | $198M | $199M | $189M | $182M | $161M | $141M | · | $144M | $136M | |
| Prepaid Expense | $58M | $60M | $63M | $58M | $53M | $53M | $58M | $68M | $54M | $56M | $78M | $83M | $66M | · | $82M | $88M | |
| Current Assets | $582M | $605M | $590M | $575M | $524M | $577M | $552M | $570M | $541M | $589M | $602M | $624M | $584M | · | $555M | $643M | |
| PP&E (Net) | $330M | $330M | $332M | $332M | $346M | $339M | $328M | $311M | $301M | $277M | $272M | $244M | $221M | · | $165M | $148M | |
| PP&E (Gross) | · | $480M | · | · | · | $494M | · | · | · | $417M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $151M | · | · | · | $155M | · | · | · | $140M | · | · | · | · | · | · | |
| Goodwill | $1.05B | $1.05B | $1.05B | $1.05B | $1.07B | $1.06B | $1.67B | $1.67B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $2.12B | |
| Intangibles | $1.30B | $1.32B | $1.34B | $1.36B | $1.39B | $1.41B | $1.44B | $1.46B | $1.49B | $1.51B | $1.54B | $1.56B | $1.59B | · | $1.62B | $1.63B | |
| Other Non-current Assets | $28M | $30M | $32M | $33M | $36M | $35M | $29M | $20M | $20M | $20M | $16M | $16M | $16M | · | $14M | $4M | |
| Total Assets | $3.30B | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.55B | $4.58B | $4.60B | $4.56B | $4.55B | $4.51B | $4.56B | |
| Accounts Payable | $78M | $79M | $75M | $63M | $77M | $80M | $72M | $80M | $61M | $83M | $90M | $112M | $90M | · | $60M | $79M | |
| Current Liabilities | $150M | $158M | $151M | $147M | $146M | $174M | $141M | $151M | $123M | $154M | $158M | $177M | $138M | · | $107M | $153M | |
| Capital Leases | · | $14M | · | · | · | $13M | · | · | · | $10M | · | · | · | · | · | · | |
| Deferred Tax | $251M | $258M | $269M | $274M | $277M | $281M | $301M | $302M | $318M | $327M | $354M | $355M | $355M | · | $363M | $364M | |
| Other Non-current Liabilities | $42M | $44M | $44M | $42M | $44M | $43M | $43M | $42M | $39M | $35M | $37M | $36M | $36M | · | $29M | $16M | |
| Total Liabilities | $1.22B | $1.25B | $1.26B | $1.26B | $1.26B | $1.37B | $1.38B | $1.39B | $1.37B | $1.40B | $1.44B | $1.45B | $1.41B | · | $1.38B | $1.46B | |
| Long-term Debt | · | $794M | · | · | · | $894M | · | · | · | $891M | $890M | $889M | $889M | · | · | · | |
| Total Debt | $774M | · | $793M | $793M | $793M | · | $891M | $890M | $889M | · | $890M | $889M | $889M | · | $885M | $924M | |
| Common Stock | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | $35M | · | $35M | $35M | |
| Paid-in Capital | $2.62B | $2.62B | $2.61B | $2.61B | $2.61B | $2.60B | $2.60B | $2.59B | $2.59B | $2.58B | $2.58B | $2.57B | $2.57B | · | $2.56B | $2.56B | |
| Retained Earnings | $-556M | $-544M | $-533M | $-516M | $-500M | $-536M | $76M | $87M | $543M | $556M | $561M | $563M | $567M | · | $559M | $551M | |
| AOCI | $-12M | $-14M | $-12M | $-26M | $-23M | $-29M | $-48M | $-45M | $-31M | $-30M | $-29M | $-25M | $-26M | · | $-33M | $-40M | |
| Stockholders' Equity | $2.09B | $2.09B | $2.10B | $2.10B | $2.12B | $2.07B | $2.66B | $2.67B | $3.14B | $3.14B | $3.15B | $3.15B | $3.15B | · | $3.13B | $3.11B | |
| Liabilities + Equity | $3.30B | $3.35B | $3.36B | $3.36B | $3.38B | $3.44B | $4.04B | $4.05B | $4.50B | $4.55B | $4.58B | $4.60B | $4.56B | · | $4.51B | $4.56B | |
| Shares Outstanding | 218,300,000 | 217,700,000 | 217,673,041 | 217,525,981 | 217,298,626 | 217,000,000 | 217,038,267 | 216,944,017 | 216,698,138 | 216,600,000 | 216,607,746 | 216,520,296 | 216,310,582 | 216,245,501 | 216,220,821 | 216,154,283 |
Cash Flow
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $29M | $29M | $30M | $29M | $30M | $30M | $29M | $30M | $29M | $29M | $28M | $27M | $27M | |
| Stock-based Comp | $3M | $3M | $1M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-5M | $-9M | $-4M | $-5M | $-6M | $-25M | $-9M | $-15M | $-9M | $-27M | $-1M | $180.0K | $998.0K | $-14M | $-3M | $-544.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $24M | $24M | $24M | $24M | $23M | $23M | $23M | |
| Restructuring | $800.0K | $143.0K | $400.0K | $6M | $300.0K | $962.0K | $200.0K | $10M | $370.0K | $160.0K | $938.0K | $2M | · | · | · | · | |
| Other Non-cash | $-2M | · | · | · | $-54M | · | · | · | $-30M | · | · | · | $-11M | · | · | · | |
| Operating Cash Flow | $13M | $30M | $23M | $19M | $11M | $16M | $19M | $40M | $-18M | $27M | $-30M | $16M | $23M | $91M | $-17M | $-19M | |
| CapEx | $8M | $4M | $12M | $12M | $24M | $16M | $33M | $17M | $38M | $24M | $32M | $24M | $31M | $26M | $15M | $12M | |
| Investing Cash Flow | $-8M | $-4M | $-12M | $-12M | $98M | $-16M | $-32M | $-17M | $-34M | $-18M | $-15M | $12M | $-9M | $7M | $20M | $93M | |
| Net Debt Issued | $-20M | · | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-19M | $-300.0K | $744.0K | $-451.0K | $-99M | $-2M | $930.0K | $-1M | $979.0K | $-99.0K | $1M | $-310.0K | $1M | $252.0K | $-40M | $-79M | |
| Net Change in Cash | $-14M | $26M | $15M | $6M | $10M | $1M | $-13M | $20M | $-50M | $9M | $-44M | $27M | $16M | $96M | $-33M | $-7M | |
| Taxes Paid | $3M | · | · | · | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | · | · | · | $-13M | · | · | · | $-56M | · | · | · | $-8M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | · |
Profitability
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.3% | · | 46.9% | 47.5% | 45.4% | · | 49.9% | 49.0% | 48.4% | · | 51.1% | 50.8% | 51.0% | · | 49.5% | 48.9% | |
| Operating Margin | -0.81% | · | -1.6% | -2.4% | -7.7% | · | 2.5% | -197.8% | 1.0% | · | 5.2% | 6.3% | 8.4% | · | 7.2% | -3.3% | |
| Net Margin | -5.3% | · | -8.1% | -7.1% | 17.4% | · | -5.0% | -197.3% | -5.8% | · | -0.88% | -1.5% | 0.66% | · | 3.8% | -18.2% | |
| Pretax Margin | -6.7% | · | -9.6% | -9.1% | 20.9% | · | -4.4% | -206.1% | -7.2% | · | -2.5% | -1.6% | 0.73% | · | -1.0% | -14.8% | |
| EBITDA Margin | 12.2% | · | -1.6% | -2.4% | 6.2% | · | 2.5% | -197.8% | 14.8% | · | 5.2% | 6.3% | 20.9% | · | 7.2% | -3.3% | |
| ROA | -0.36% | · | -0.46% | -0.43% | 0.92% | · | -0.25% | -10.5% | -0.28% | · | -0.04% | -0.08% | 0.05% | · | 0.30% | -1.5% | |
| ROE | -0.57% | · | -0.71% | -0.67% | 1.4% | · | -0.38% | -15.7% | -0.40% | · | -0.06% | -0.11% | 0.07% | · | 0.41% | -2.1% | |
| ROIC | -0.05% | · | -0.10% | -0.15% | -0.46% | · | 0.17% | -12.3% | 0.05% | · | 0.10% | 0.33% | 0.43% | · | -1.4% | -0.23% |
Liquidity & Solvency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | · | 3.9 | 3.9 | 3.6 | · | 3.9 | 3.8 | 4.4 | · | 3.8 | 3.5 | 4.2 | · | 5.2 | 4.2 | |
| Quick Ratio | 2.1 | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 2.2 | 2.7 | · | 3.1 | 2.7 | |
| Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| LT Debt / Equity | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | 1.1 | 1.4 | 1.8 | · | 1.7 | · |
Efficiency
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.7 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | |
| Receivables Turnover | 1.6 | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | 2.0 |
Per Share
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.56 | · | $9.66 | $9.67 | $9.75 | · | $12.26 | $12.30 | $14.47 | · | $14.52 | $14.54 | $14.54 | · | $14.46 | $14.37 | |
| Revenue / Share | $1.02 | · | $0.97 | $1.03 | $0.96 | · | $1.02 | $1.07 | $1.00 | · | $1.06 | $1.06 | $1.06 | · | $1.01 | $1.06 | |
| Cash Flow / Share | $0.06 | · | · | · | $0.05 | · | · | · | $-0.08 | · | · | · | $0.11 | · | · | · | |
| Cash / Share | $0.79 | · | $0.73 | $0.67 | $0.64 | · | $0.59 | $0.65 | $0.56 | · | $0.75 | $0.95 | $0.83 | · | $0.31 | $0.46 | |
| EPS (TTM) | $-0.26 | · | $-2.80 | $-2.77 | $-4.80 | · | $-2.23 | $-2.19 | $-0.11 | · | $-0.04 | $0.01 | $-0.16 | · | $0.04 | $0.05 |
Valuation (TTM)
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $884M | · | $871M | $880M | $887M | · | $906M | $914M | $912M | · | $929M | $919M | $919M | · | $721M | $631M | |
| Net Income TTM | $-56M | · | $-609M | $-603M | $-1.04B | · | $-485M | $-476M | $-24M | · | $2M | $12M | $-27M | · | $-13M | $-16M | |
| Market Cap | $2.52B | · | $2.44B | $1.30B | $1.25B | · | $2.18B | $3.08B | $3.74B | · | $3.72B | $3.67B | $5.00B | · | $3.82B | $3.58B | |
| Enterprise Value | $3.13B | · | $3.08B | $1.95B | $1.90B | · | $2.94B | $3.83B | $4.51B | · | $4.45B | $4.33B | $5.65B | · | $4.53B | $4.23B | |
| P/E | -44.5 | · | -4.0 | -2.2 | -1.2 | · | -4.5 | -6.5 | -156.8 | · | -429.8 | 1697.0 | -144.5 | · | 442.2 | 331.2 | |
| P/S | 2.9 | · | 2.8 | 1.5 | 1.4 | · | 2.4 | 3.4 | 4.1 | · | 4.0 | 4.0 | 5.4 | · | 5.3 | 5.7 | |
| P/B | 1.2 | · | 1.2 | 0.6 | 0.6 | · | 0.8 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.6 | · | 1.2 | 1.2 | |
| P / Cash Flow | 195.6 | · | · | · | 115.1 | · | · | · | -208.7 | · | · | · | 217.4 | · | · | · | |
| EV / Revenue | 3.5 | · | 3.5 | 2.2 | 2.1 | · | 3.2 | 4.2 | 4.9 | · | 4.8 | 4.7 | 6.1 | · | 6.3 | 6.7 | |
| Earnings Yield | -2.2% | · | -24.9% | -46.3% | -83.5% | · | -22.2% | -15.4% | -0.64% | · | -0.23% | 0.06% | -0.69% | · | 0.23% | 0.30% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-05-31 | 2025-08-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|
| Revenue | $870M | · | $895M | $924M | · |
| Gross Margin % | 46.9% | · | 47.1% | 50.2% | · |
| Operating Margin % | -2.5% | · | -118.6% | 6.3% | · |
| Net Income | $-8M | · | $-1.09B | $-9M | · |
| Diluted EPS | $-0.04 | · | $-5.03 | $-0.04 | · |
| Metric | 2026-05-31 | 2025-08-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | 0.4 | 0.3 | · |
| Current Ratio | 3.8 | · | 3.3 | 3.8 | · |
| Quick Ratio | 2.1 | · | 1.6 | 2.2 | · |
| Metric | 2026-05-31 | 2025-08-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|
| Free Cash Flow | $32M | · | $-46M | $-76M | · |
Institutional owners (13F) 342 filers · $2.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
342
Value held
$2.2B
New positions
49
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (-7 vs prior Q) | 35 (-2 vs prior Q) | 98 (-11 vs prior Q) | 111 (+23 vs prior Q) | +4.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $300,544,822 | 33,431,015 | 13.76% | Shares |
| VANGUARD GROUP INC | $166,375,316 | 23,801,905 | 7.62% | Shares |
| NEUBERGER BERMAN GROUP LLC | $148,999,992 | 16,570,795 | 6.82% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117,218,201 | 13,038,732 | 5.37% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $88,357,810 | 9,828,174 | 4.04% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $86,800,680 | 9,655,248 | 3.97% | Shares |
| ING GROEP NV | $81,829,677 | 9,102,300 | 3.75% | Shares |
| STATE STREET CORP | $80,427,929 | 8,946,377 | 3.68% | Shares |
| Gates Capital Management, Inc. | $78,593,043 | 8,742,274 | 3.60% | Shares |
| Hudson Bay Capital Management LP | $58,435,000 | 6,500,000 | 2.67% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $52,448,174 | 5,832,899 | 2.40% | Shares |
| CIBC WORLD MARKETS CORP | $47,982,645 | 6,864,470 | 2.20% | Shares |
| BAMCO INC /NY/ | $45,093,552 | 5,015,968 | 2.06% | Shares |
| MORGAN STANLEY | $38,711,761 | 4,306,091 | 1.77% | Shares |
| MIZUHO MARKETS AMERICAS LLC | $38,207,500 | 4,250,000 | 1.75% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $35,960,000 | 4,000,000 | 1.65% | Shares |
| CIBC Bancorp USA Inc. | $31,905,565 | 3,549,006 | 1.46% | Shares |
| CIBC WORLD MARKET INC. | $31,469,495 | 3,500,500 | 1.44% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31,359,332 | 3,488,246 | 1.44% | Shares |
| MUFG Securities EMEA plc | $29,846,899 | 3,320,011 | 1.37% | Shares |
| SG Capital Management LLC | $29,839,114 | 3,319,145 | 1.37% | Shares |
| AMERIPRISE FINANCIAL INC | $29,352,036 | 3,264,965 | 1.34% | Shares |
| BANK OF AMERICA CORP /DE/ | $28,279,593 | 3,145,672 | 1.29% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26,973,830 | 3,000,426 | 1.23% | Shares |
| NOMURA HOLDINGS INC | $25,048,163 | 2,786,225 | 1.15% | Shares |
| NORTHERN TRUST CORP | $24,189,645 | 2,690,728 | 1.11% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $20,011,659 | 2,225,991 | 0.92% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $18,728,750 | 2,083,287 | 0.86% | Shares |
| Clarkston Capital Partners, LLC | $16,625,099 | 1,849,288 | 0.76% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16,480,495 | 1,833,203 | 0.75% | Shares |
| GLENMEDE TRUST CO NA | $15,797,928 | 1,757,278 | 0.72% | Shares |
| UBS Group AG | $15,079,314 | 1,677,343 | 0.69% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,225,225 | 1,471,104 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,001,104 | 1,446,174 | 0.60% | Shares |
| Glenmede Investment Management, LP | $12,280,520 | 2,150,704 | 0.56% | Shares |
| Bank of New York Mellon Corp | $11,403,546 | 1,268,470 | 0.52% | Shares |
| FMR LLC | $10,480,372 | 1,165,781 | 0.48% | Shares |
| ArrowMark Colorado Holdings LLC | $10,361,955 | 1,152,609 | 0.47% | Shares |
| GOLDMAN SACHS GROUP INC | $9,943,026 | 1,106,010 | 0.46% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9,901,074 | 1,101,343 | 0.45% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $9,458,370 | 1,052,099 | 0.43% | Shares |
| Invesco Ltd. | $9,113,261 | 1,013,711 | 0.42% | Shares |
| HEARTLAND ADVISORS INC | $8,990,000 | 1,000,000 | 0.41% | Shares |
| AMERICAN CENTURY COMPANIES INC | $8,284,105 | 921,480 | 0.38% | Shares |
| Decker Retirement Planning Inc. | $7,449,574 | 581,998 | 0.34% | Shares |
| FRED ALGER MANAGEMENT, LLC | $7,438,443 | 827,413 | 0.34% | Shares |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6,742,500 | 750,000 | 0.31% | Shares |
| Public Sector Pension Investment Board | $6,722,857 | 747,815 | 0.31% | Shares |
| Roubaix Capital, LLC | $6,177,137 | 687,112 | 0.28% | Shares |
| JPMORGAN CHASE & CO | $6,158,825 | 667,548 | 0.28% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| James L. Herbert | Sept. 27, 2006 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Jan. 8, 2003 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 48 insiders · 19 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mikheal Nassif | CEO | Oct. 9, 2026 P | 1,579 | 7 | 0 | $13,527 |
| John Edward Adent | Former CEO | Oct. 27, 2025 M | 363,081 | 0 | 0 | $0 |
| David H. Naemura | Former CFO | Dec. 1, 2025 M | 90,388 | 0 | 0 | $0 |
| Steven J. Quinlan | VP & CFO | Oct. 11, 2022 P | 32,722 | 0 | 0 | $0 |
| Richard E Calk JR | President & COO | Sept. 29, 2016 A | 0 | 0 | 0 | $0 |
| Douglas Edward Jones | Former COO | Oct. 27, 2025 M | 100,881 | 0 | 0 | $0 |
| Stephen K. Snyder | Former Pres. and COO | Aug. 22, 2014 M | 0 | 0 | 0 | $0 |
| Gregory S Hastings | VP, Animal Health | Oct. 14, 2026 M | 32,575 | 0 | 0 | $0 |
| John Patrick Moylan | Chief Accounting Officer | Aug. 19, 2026 F | 29,331 | 0 | 0 | $0 |
| Amy M Rocklin | Former Chief Legal Officer | May 18, 2026 M | 82,182 | 0 | 0 | $0 |
| Jason Warren Lilly | Vice President | Oct. 26, 2023 M | 26,744 | 0 | 0 | $0 |
| Jerome L Hagedorn | Vice President, NA Operations | April 25, 2023 F | 2,571 | 0 | 0 | $0 |
| Edward Bradley | Vice President (retired) | Feb. 20, 2018 S | 9,958 | 0 | 0 | $0 |
| Richard R Current | Vice President | May 20, 2011 J | 34,150 | 0 | 0 | $0 |
| Kenneth V Kodilla | Vice President | Dec. 21, 2009 M | 9,164 | 0 | 0 | $0 |
| Paul S Satoh | Vice President | Dec. 21, 2009 M | 21,549 | 0 | 0 | $0 |
| Mark A Mozola | Vice President | Dec. 21, 2009 M | 8,369 | 0 | 0 | $0 |
| Joseph M Madden | Vice President | Nov. 17, 2009 M | 16,038 | 0 | 0 | $0 |
| Rex L Hamilton | Vice President | Dec. 21, 2004 A | · | 0 | 0 | $0 |
| Aashima Gupta | Director | Oct. 1, 2026 A | 37,594 | 0 | 0 | $0 |
| Catherine E Woteki | Director | Oct. 1, 2026 A | 28,921 | 0 | 0 | $0 |
| Andrea F Wainer | Director | Oct. 1, 2026 A | 11,834 | 0 | 0 | $0 |
| Ronald D Green | Director | Oct. 1, 2026 A | 28,458 | 0 | 0 | $0 |
| Avi Pelossof | Director | Oct. 1, 2026 A | 9,804 | 0 | 0 | $0 |
| James C Borel | Director | Oct. 1, 2026 A | 106,151 | 0 | 0 | $0 |
| Jeffrey D Capello | Director | Oct. 1, 2026 A | 42,306 | 0 | 0 | $0 |
| Rafael A Rodriguez | Director | Oct. 1, 2026 A | 30,625 | 0 | 0 | $0 |
| James P Tobin | Director | Oct. 27, 2025 M | 43,347 | 0 | 0 | $0 |
| William T Boehm | Director | Oct. 27, 2025 M | 47,913 | 0 | 0 | $0 |
| Thierry Bernard | Director | Oct. 23, 2025 A | 19,769 | 0 | 0 | $0 |
| Darci L Vetter | Director | Oct. 6, 2022 M | 1,384 | 0 | 0 | $0 |
| PAPESH G BRUCE | Director | March 25, 2021 M | 36,261 | 0 | 0 | $0 |
| James L Herbert | Director | Oct. 14, 2020 M | 41,951 | 0 | 0 | $0 |
| Thomas H Reed | Director | Jan. 24, 2020 M | 8,010 | 0 | 0 | $0 |
| Jack C Parnell | Director | Aug. 1, 2019 S | 5,000 | 0 | 0 | $0 |
| Clayton K Yeutter | Director | Nov. 10, 2016 M | 500 | 0 | 0 | $0 |
| Charles A. Fischer | Director | Oct. 6, 2016 A | 4,500 | 0 | 0 | $0 |
| Richard T Crowder | Director | May 19, 2016 M | 1,500 | 0 | 0 | $0 |
| Robert M Book | Director | Oct. 7, 2010 A | 23,887 | 0 | 0 | $0 |
| Gordon E Guyer | Director | Dec. 21, 2009 M | 19,835 | 0 | 0 | $0 |
| Leonard E Heller | Director | Dec. 7, 2006 E | 36,707 | 0 | 0 | $0 |
| Herbert D Doan | Director | April 10, 2006 S | 366,109 | 0 | 0 | $0 |
| Tamara A. Ranalli | · | Aug. 14, 2026 A | 25,751 | 0 | 0 | $0 |
| Richard Bryan Riggsbee | · | Aug. 14, 2026 A | 51,502 | 0 | 0 | $0 |
| Jennifer Evans Stacey | · | Aug. 14, 2026 A | 38,627 | 0 | 0 | $0 |
| Terri A Morrical | · | May 3, 2021 M | 37,575 | 0 | 0 | $0 |
| Lon M Bohannon | · | Nov. 12, 2013 S | 56,524 | 0 | 0 | $0 |
| Anthony E Maltese | · | Dec. 22, 2009 M | 50,127 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 44 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.36% | 196,150 SH | Oct. 23, 2026 | Daily |
| PTH · Invesco Exchange-Traded Fund Trust | 0.86% | 204,998 SH | Oct. 23, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.75% | 1,714,996 SH | Oct. 23, 2026 | Daily |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0.65% | 5,745,000 | Oct. 23, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.37% | 118,337 SH | Oct. 23, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.21% | 461,887 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.18% | 388,233 SH | Oct. 23, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 32,296 SH | Oct. 23, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.16% | 1,076,748 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.13% | 191,693 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.11% | 761,282 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 54,067 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.09% | 106,109 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 5,664,372 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.08% | 8,531 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 167,194 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 1,275,477 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.06% | 93,604 SH | Oct. 23, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.05% | 577,355 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 3,170,405 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.04% | 28,014 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 500,516 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 8,729 SH | Oct. 23, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.04% | 99,033 NS | July 31, 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0.03% | 622,444 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 11,106 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 12,409 SH | Sept. 10, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 2,499,908 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 4,978,314 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 593,310 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 33,506 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 17,168 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 58,036 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 76,230 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 322,289 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 58,735 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,931,298 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 18,402 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 13,275,967 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 1,940,838 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 2,080,638 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 30,084 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 8,896 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 43,959 SH | Sept. 11, 2026 | Daily |
NEOG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$14.00
+14.7%
3 27.3%
Strong Buy
5 45.5%
Buy
3 27.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-23Mean target $14.00 +14.7%
Low$14.00
Mean$14.00
High$14.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NEOG | $1.95B | -224.2 | -2.7% | -0.91% | -0.38% | 46.9% |
| MMSI | $5.24B | 41.4 | 11.8% | 8.5% | 8.4% | 48.7% |
| HAE | $2.45B | 26.4 | -2.0% | 7.3% | 11.8% | 59.0% |
| MMED | $3.71B | -10.2 | 14.2% | -10.7% | -9.3% | 54.2% |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| BVS | · | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
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Source: SEC 10-Q filed Oct 7, 2026