En esta página
01NEOG precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
NEOG Neogen Corporation - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 5, 2026 10-K/10-Q Jul 30, 2026
$12,31
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$5,37mínimo 52 semanas
$14,26máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.68B
P/E (TTM)
-307.6
BPA (TTM)
$-0.04
Ingresos (TTM)
$870M
tus insignias
Rango 52S
$5–$14
Calificación del Analista
BUY
Precio Objetivo
$14
P/E
-307.6
ROE
-0.38%
Margen de Beneficio Neto
-0.91%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
NEOG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.30
Capitalización Bursátil (MRQ)
$2.68B
P/E (TTM)
-307.6
BPA (TTM)
$-0.04
Ingresos (TTM)
$870M
ROE (TTM)
-0.38%
Deuda/Capital
0.4
Rango 52S
$5–$14
NEOG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 7 de junio de 2021 | 2-for-1 | Adelante |
| 2 de enero de 2018 | 1333-for-1000 | Adelante |
| 31 de octubre de 2013 | 3-for-2 | Adelante |
| 16 de diciembre de 2009 | 3-for-2 | Adelante |
| 5 de septiembre de 2007 | 3-for-2 | Adelante |
| 2 de enero de 2004 | 5-for-4 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$870M2023-05-31 → 2026-05-31
BPA$-0.042023-05-31 → 2026-05-31
Flujo de caja libre$32M2023-05-31 → 2026-05-31
Margen neto-0.91%2023-05-31 → 2026-05-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | NEOG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -307.6promedio 5A ≈-184.7 | ≈-184.7 | · | · | |
| P/S (TTM) | 3.1promedio 5A ≈2.2 | ≈2.2 | 2.2 | Valor razonable | |
| P/C (MRQ) | 1.3promedio 5A ≈0.8 | ≈0.8 | 1.7 | Infravalorado | |
| EV / EBITDA | 34.7promedio 5A ≈15.1 | ≈15.1 | 19.3 | Sobrevalorado | |
| Precio / FCF (TTM) | 84.0promedio 5A ≈-1.2 | ≈-1.2 | · | · | |
| Precio / Flujo de Caja (TTM) | 32.2promedio 5A ≈42.0 | ≈42.0 | 18.6 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 3.8promedio 5A ≈3.0 | ≈3.0 | · | · | |
| EV / FCF | 103.0promedio 5A ≈-3.5 | ≈-3.5 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 3.5 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | NEOG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 46.9%promedio 5A ≈48.1% | ≈48.1% | 54.9% | Débil | |
| Margen Operativo (TTM) | -2.5%promedio 5A ≈-38.2% | ≈-38.2% | 10.0% | Débil | |
| Margen EBITDA (TTM) | 10.9%promedio 5A ≈-25.1% | ≈-25.1% | 13.8% | Débil | |
| Margen antes de impuestos (TTM) | -1.0%promedio 5A ≈-43.1% | ≈-43.1% | 9.0% | Débil | |
| Margen de Beneficio Neto (TTM) | -0.91%promedio 5A ≈-41.3% | ≈-41.3% | 6.4% | Débil | |
| ROA (TTM) | -0.23%promedio 5A ≈-9.3% | ≈-9.3% | -0.10% | Por debajo del promedio | |
| ROE (TTM) | -0.38%promedio 5A ≈-14.2% | ≈-14.2% | -0.18% | Por debajo del promedio | |
| ROIC | -0.66%promedio 5A ≈-11.4% | ≈-11.4% | -0.06% | Por debajo del promedio |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | NEOG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.4promedio 5A ≈0.4 | ≈0.4 | 0.4 | En línea | |
| Ratio corriente (MRQ) | 3.8promedio 5A ≈3.7 | ≈3.7 | 3.0 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 2.1promedio 5A ≈2.0 | ≈2.0 | 1.6 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.4promedio 5A ≈0.4 | ≈0.4 | 0.5 | Baja deuda | |
| Interest Coverage (Cobertura de Intereses) | -0.9promedio 5A ≈-9.1 | ≈-9.1 | 0.5 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | NEOG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | -2.7%promedio 5A ≈2.2% | ≈2.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 1.9%promedio 5A ≈15.5% | ≈15.5% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 13.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | NEOG | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3promedio 5A ≈0.2 | ≈0.2 | 0.5 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 2.8promedio 5A ≈2.7 | ≈2.7 | 2.4 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.8promedio 5A ≈5.6 | ≈5.6 | 6.4 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$330.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
34.5%
Próximo informe
Oct 07, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $-0.05 | $-0.07 | 24.6% | |
| 31 de marzo de 2026 | $0.09 | $0.06 | 53.3% | |
| 31 de diciembre de 2025 | $0.10 | $0.06 | 78.3% | |
| 30 de septiembre de 2025 | $0.04 | $0.02 | 96.1% | |
| 30 de junio de 2025 | $0.05 | $0.08 | -34.6% | |
| 31 de marzo de 2025 | $0.10 | $0.11 | -10.9% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Estado de resultados
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $225M | $211M | $225M | $209M | $225M | $221M | $231M | $217M | $237M | $229M | $230M | $229M | $242M | $218M | $230M | $132M | |
| Cost of Revenue | $117M | $112M | $118M | $114M | $133M | $111M | $118M | $112M | $123M | $112M | $113M | $112M | $119M | $110M | $117M | $70M | |
| Gross Profit | $108M | $99M | $107M | $95M | $93M | $110M | $113M | $105M | $113M | $117M | $117M | $117M | $123M | $108M | $113M | $62M | |
| R&D Expense | $5M | $4M | $5M | $5M | $6M | $4M | $5M | $5M | $5M | $5M | $6M | $7M | $7M | $7M | $7M | $5M | |
| SG&A Expense | $59M | $60M | $65M | $61M | $53M | $56M | $58M | $52M | $51M | $52M | $52M | $45M | $50M | $46M | $77M | $28M | |
| Operating Expenses | $105M | $102M | $112M | $111M | $704M | $105M | $571M | $103M | $101M | $105M | $102M | $98M | $100M | $92M | $120M | $56M | |
| Operating Income | $3M | $-3M | $-5M | $-16M | $-611M | $5M | $-457M | $2M | $13M | $12M | $14M | $19M | $23M | $16M | $-8M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | $11M | $10M | $10M | $11M | · | $9M | $8M | · | |
| Other Non-op | $-1M | $-3M | $-731.0K | $-967.0K | $-4M | $2M | $-2M | $-244.0K | $-2M | $-1M | $-2M | $-806.0K | $1M | $-1M | $-6M | $-372.0K | |
| Pretax Income | $-12M | $-20M | $-20M | $44M | $-631M | $-10M | $-477M | $-16M | $-6M | $-6M | $-4M | $2M | $8M | $-2M | $-34M | $7M | |
| Income Tax | $-830.0K | $-3M | $-4M | $7M | $-19M | $1M | $-20M | $-3M | $-1M | $-4M | $-260.0K | $160.0K | $2M | $-10M | $8M | $1M | |
| Net Income | $-11M | $-17M | $-16M | $36M | $-612M | $-11M | $-456M | $-13M | $-5M | $-2M | $-3M | $2M | $6M | $8M | $-42M | $5M | |
| EPS (Basic) | $-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 | $0.05 | |
| EPS (Diluted) | $-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 | $0.05 | |
| Shares (Basic) | · | 217,700,000 | 217,408,270 | 217,217,836 | · | 217,000,000 | 216,813,788 | 216,695,348 | · | 216,597,777 | 216,410,493 | 216,309,084 | · | 216,217,702 | 216,134,350 | 107,837,295 | |
| Shares (Diluted) | · | 217,700,000 | 217,408,270 | 217,334,926 | · | 217,000,000 | 216,813,788 | 216,695,348 | · | 216,597,777 | 216,410,493 | 216,846,106 | · | 216,399,003 | 216,134,350 | 107,857,477 | |
| EBITDA | · | $-3M | $-5M | $13M | · | $5M | $-457M | $32M | · | $12M | $14M | $48M | · | $16M | $-8M | $12M |
Balance general
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186M | $160M | $145M | $139M | $129M | $128M | $140M | $120M | $171M | $161M | $206M | $179M | · | $67M | $100M | $107M | |
| Short-term Investments | · | · | · | · | $0 | $0 | $0 | $0 | $325.0K | $7M | $25M | $60M | · | $116M | $176M | $241M | |
| Receivables | $147M | $137M | $132M | $138M | $153M | $160M | $164M | $168M | $173M | $174M | $150M | $138M | $153M | $146M | $143M | $93M | |
| Inventory | $144M | $162M | $163M | $193M | $191M | $205M | $198M | $199M | $189M | $182M | $161M | $141M | · | $144M | $136M | $129M | |
| Prepaid Expense | $60M | $63M | $58M | $53M | $53M | $58M | $68M | $54M | $56M | $78M | $83M | $66M | · | $82M | $88M | $38M | |
| Current Assets | $605M | $590M | $575M | $524M | $577M | $552M | $570M | $541M | $589M | $602M | $624M | $584M | · | $555M | $643M | $608M | |
| PP&E (Net) | $330M | $332M | $332M | $346M | $339M | $328M | $311M | $301M | $277M | $272M | $244M | $221M | · | $165M | $148M | $121M | |
| PP&E (Gross) | $480M | · | · | · | $494M | · | · | · | $417M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $151M | · | · | · | $155M | · | · | · | $140M | · | · | · | · | · | · | · | |
| Goodwill | $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 | $140M | |
| Intangibles | $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 | $88M | |
| Other Non-current Assets | $30M | $32M | $33M | $36M | $35M | $29M | $20M | $20M | $20M | $16M | $16M | $16M | · | $14M | $4M | $2M | |
| Total Assets | $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 | $977M | |
| Accounts Payable | $79M | $75M | $63M | $77M | $80M | $72M | $80M | $61M | $83M | $90M | $112M | $90M | · | $60M | $79M | $27M | |
| Current Liabilities | $158M | $151M | $147M | $146M | $174M | $141M | $151M | $123M | $154M | $158M | $177M | $138M | · | $107M | $153M | $67M | |
| Capital Leases | $14M | · | · | · | $13M | · | · | · | $10M | · | · | · | · | · | · | · | |
| Deferred Tax | $258M | $269M | $274M | $277M | $281M | $301M | $302M | $318M | $327M | $354M | $355M | $355M | · | $363M | $364M | $16M | |
| Other Non-current Liabilities | $44M | $44M | $42M | $44M | $43M | $43M | $42M | $39M | $35M | $37M | $36M | $36M | · | $29M | $16M | $11M | |
| Total Liabilities | $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 | $94M | |
| Long-term Debt | $794M | · | · | · | $894M | · | · | · | $891M | $890M | $889M | $889M | · | · | · | · | |
| Total Debt | · | $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 | $17M | |
| Paid-in Capital | $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 | $313M | |
| Retained Earnings | $-544M | $-533M | $-516M | $-500M | $-536M | $76M | $87M | $543M | $556M | $561M | $563M | $567M | · | $559M | $551M | $593M | |
| AOCI | $-14M | $-12M | $-26M | $-23M | $-29M | $-48M | $-45M | $-31M | $-30M | $-29M | $-25M | $-26M | · | $-33M | $-40M | $-39M | |
| Stockholders' Equity | $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 | $884M | |
| Liabilities + Equity | $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 | $977M | |
| Shares Outstanding | 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 | 107,837,730 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29M | $29M | $29M | $29M | $30M | $29M | $30M | $30M | $29M | $30M | $29M | $29M | $28M | $27M | $27M | $6M | |
| Stock-based Comp | $3M | $1M | $4M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | |
| Deferred Tax | $-9M | $-4M | $-5M | $-6M | $-25M | $-9M | $-15M | $-9M | $-27M | $-1M | $180.0K | $998.0K | $-14M | $-3M | $-544.0K | $-1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $24M | $24M | $24M | $24M | $23M | $23M | $23M | $2M | |
| Restructuring | $143.0K | $400.0K | $6M | $332.0K | $962.0K | $200.0K | $10M | $370.0K | $160.0K | $938.0K | $2M | · | · | · | · | · | |
| Other Non-cash | · | · | · | $-54M | · | · | · | $-30M | · | · | · | $-11M | · | · | · | $-26M | |
| Operating Cash Flow | $30M | $23M | $19M | $11M | $16M | $19M | $40M | $-18M | $27M | $-30M | $16M | $23M | $91M | $-17M | $-19M | $-14M | |
| CapEx | $4M | $12M | $12M | $24M | $16M | $33M | $17M | $38M | $24M | $32M | $24M | $31M | $26M | $15M | $12M | $13M | |
| Investing Cash Flow | $-4M | $-12M | $-12M | $98M | $-16M | $-32M | $-17M | $-34M | $-18M | $-15M | $12M | $-9M | $7M | $20M | $93M | $82M | |
| Net Debt Issued | · | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-300.0K | $744.0K | $-451.0K | $-99M | $-2M | $930.0K | $-1M | $979.0K | $-99.0K | $1M | $-310.0K | $1M | $252.0K | $-40M | $-79M | $905.0K | |
| Net Change in Cash | $26M | $15M | $6M | $10M | $1M | $-13M | $20M | $-50M | $9M | $-44M | $27M | $16M | $96M | $-33M | $-7M | $63M | |
| Free Cash Flow | · | · | · | $-13M | · | · | · | $-56M | · | · | · | $-8M | · | · | · | $-27M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-17M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 46.9% | 47.5% | 45.4% | · | 49.9% | 49.0% | 48.4% | · | 51.1% | 50.8% | 51.0% | · | 49.5% | 48.9% | 47.0% | |
| Operating Margin | · | -1.6% | -2.4% | -7.7% | · | 2.5% | -197.8% | 1.0% | · | 5.2% | 6.3% | 8.4% | · | 7.2% | -3.3% | 4.6% | |
| Net Margin | · | -8.1% | -7.1% | 17.4% | · | -5.0% | -197.3% | -5.8% | · | -0.88% | -1.5% | 0.66% | · | 3.8% | -18.2% | 3.9% | |
| Pretax Margin | · | -9.6% | -9.1% | 20.9% | · | -4.4% | -206.1% | -7.2% | · | -2.5% | -1.6% | 0.73% | · | -1.0% | -14.8% | 5.0% | |
| EBITDA Margin | · | -1.6% | -2.4% | 6.2% | · | 2.5% | -197.8% | 14.8% | · | 5.2% | 6.3% | 20.9% | · | 7.2% | -3.3% | 8.9% | |
| ROA | · | -0.46% | -0.43% | 0.92% | · | -0.25% | -10.5% | -0.28% | · | -0.04% | -0.08% | 0.05% | · | 0.30% | -1.5% | 0.55% | |
| ROE | · | -0.71% | -0.67% | 1.4% | · | -0.38% | -15.7% | -0.40% | · | -0.06% | -0.11% | 0.07% | · | 0.41% | -2.1% | 0.60% | |
| ROIC | · | -0.10% | -0.15% | -0.46% | · | 0.17% | -12.3% | 0.05% | · | 0.10% | 0.33% | 0.43% | · | -1.4% | -0.23% | 0.54% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.9 | 3.9 | 3.6 | · | 3.9 | 3.8 | 4.4 | · | 3.8 | 3.5 | 4.2 | · | 5.2 | 4.2 | 9.1 | |
| Quick Ratio | · | 2.0 | 1.9 | 1.9 | · | 2.0 | 2.0 | 2.3 | · | 2.2 | 2.2 | 2.7 | · | 3.1 | 2.7 | 6.6 | |
| Debt / Equity | · | 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 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.1 | 1.4 | 1.8 | · | 1.7 | · | · |
Eficiencia
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.7 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.6 | |
| Receivables Turnover | · | 1.4 | 1.5 | 1.4 | · | 1.3 | 1.5 | 1.4 | · | 1.4 | 1.6 | 2.0 | · | 1.8 | 2.0 | 1.5 |
Por Acción
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $9.66 | $9.67 | $9.75 | · | $12.26 | $12.30 | $14.47 | · | $14.52 | $14.54 | $14.54 | · | $14.46 | $14.37 | $8.20 | |
| Revenue / Share | · | $0.97 | $1.03 | $0.96 | · | $1.02 | $1.07 | $1.00 | · | $1.06 | $1.06 | $1.06 | · | $1.01 | $1.06 | $1.23 | |
| Cash Flow / Share | · | · | · | $0.05 | · | · | · | $-0.08 | · | · | · | $0.11 | · | · | · | $-0.13 | |
| Cash / Share | · | $0.73 | $0.67 | $0.64 | · | $0.59 | $0.65 | $0.56 | · | $0.75 | $0.95 | $0.83 | · | $0.31 | $0.46 | $0.99 | |
| EPS (TTM) | · | $-2.80 | $-2.77 | $-4.80 | · | $-2.23 | $-2.19 | $-0.11 | · | $-0.04 | $0.01 | $-0.16 | · | $0.04 | $0.05 | $0.34 |
Valoración (TTM)
| Métrica | Tendencia | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $871M | $880M | $887M | · | $906M | $914M | $912M | · | $929M | $919M | $919M | · | $721M | $631M | $531M | |
| Net Income TTM | · | $-609M | $-603M | $-1.04B | · | $-485M | $-476M | $-24M | · | $2M | $12M | $-27M | · | $-13M | $-16M | $36M | |
| Market Cap | · | $2.44B | $1.30B | $1.25B | · | $2.18B | $3.08B | $3.74B | · | $3.72B | $3.67B | $5.00B | · | $3.82B | $3.58B | $2.25B | |
| Enterprise Value | · | $3.08B | $1.95B | $1.90B | · | $2.94B | $3.83B | $4.51B | · | $4.45B | $4.33B | $5.65B | · | $4.53B | $4.23B | · | |
| P/E | · | -4.0 | -2.2 | -1.2 | · | -4.5 | -6.5 | -156.8 | · | -429.8 | 1697.0 | -144.5 | · | 442.2 | 331.2 | 61.5 | |
| P/S | · | 2.8 | 1.5 | 1.4 | · | 2.4 | 3.4 | 4.1 | · | 4.0 | 4.0 | 5.4 | · | 5.3 | 5.7 | 4.2 | |
| P/B | · | 1.2 | 0.6 | 0.6 | · | 0.8 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.6 | · | 1.2 | 1.2 | 2.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 3.4 | |
| P / Cash Flow | · | · | · | 115.1 | · | · | · | -208.7 | · | · | · | 217.4 | · | · | · | -159.4 | |
| EV / Revenue | · | 3.5 | 2.2 | 2.1 | · | 3.2 | 4.2 | 4.9 | · | 4.8 | 4.7 | 6.1 | · | 6.3 | 6.7 | · | |
| Earnings Yield | · | -24.9% | -46.3% | -83.5% | · | -22.2% | -15.4% | -0.64% | · | -0.23% | 0.06% | -0.69% | · | 0.23% | 0.30% | 1.6% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|
| Ingresos | $870M | $895M | $924M | · | · |
| Margen Bruto % | 46.9% | 47.1% | 50.2% | · | · |
| Margen Operativo % | -2.5% | -118.6% | 6.3% | · | · |
| Beneficio neto | $-8M | $-1.09B | $-9M | · | · |
| EPS Diluido | $-0.04 | $-5.03 | $-0.04 | · | · |
| Métrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.4 | 0.4 | 0.3 | · | · |
| Ratio corriente | 3.8 | 3.3 | 3.8 | · | · |
| Ratio Rápido | 2.1 | 1.6 | 2.2 | · | · |
| Métrica | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $32M | $-46M | $-76M | · | · |
Propietarios institucionales (13F) 338 declarantes · $2.2B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
338
Valor en tenencia
$2.2B
Nuevas posiciones
49
Posiciones cerradas
35
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 49 (-7 vs trimestre anterior) | 35 (-2 vs trimestre anterior) | 98 (-11 vs trimestre anterior) | 110 (+22 vs trimestre anterior) | +4.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $300 544 822 | 33 431 015 | 13,84% | Acciones |
| VANGUARD GROUP INC | $166 375 316 | 23 801 905 | 7,66% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $148 999 992 | 16 570 795 | 6,86% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117 218 201 | 13 038 732 | 5,40% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $88 357 810 | 9 828 174 | 4,07% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $86 800 680 | 9 655 248 | 4,00% | Acciones |
| ING GROEP NV | $81 829 677 | 9 102 300 | 3,77% | Acciones |
| STATE STREET CORP | $80 427 929 | 8 946 377 | 3,70% | Acciones |
| Gates Capital Management, Inc. | $78 593 043 | 8 742 274 | 3,62% | Acciones |
| Hudson Bay Capital Management LP | $58 435 000 | 6 500 000 | 2,69% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $52 448 174 | 5 832 899 | 2,42% | Acciones |
| CIBC WORLD MARKETS CORP | $47 982 645 | 6 864 470 | 2,21% | Acciones |
| BAMCO INC /NY/ | $45 093 552 | 5 015 968 | 2,08% | Acciones |
| MORGAN STANLEY | $38 711 761 | 4 306 091 | 1,78% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $38 207 500 | 4 250 000 | 1,76% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $35 960 000 | 4 000 000 | 1,66% | Acciones |
| CIBC Bancorp USA Inc. | $31 905 565 | 3 549 006 | 1,47% | Acciones |
| CIBC WORLD MARKET INC. | $31 469 495 | 3 500 500 | 1,45% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $31 359 332 | 3 488 246 | 1,44% | Acciones |
| MUFG Securities EMEA plc | $29 846 899 | 3 320 011 | 1,37% | Acciones |
| SG Capital Management LLC | $29 839 114 | 3 319 145 | 1,37% | Acciones |
| AMERIPRISE FINANCIAL INC | $29 352 036 | 3 264 965 | 1,35% | Acciones |
| BANK OF AMERICA CORP /DE/ | $28 279 593 | 3 145 672 | 1,30% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 973 830 | 3 000 426 | 1,24% | Acciones |
| NOMURA HOLDINGS INC | $25 048 163 | 2 786 225 | 1,15% | Acciones |
| NORTHERN TRUST CORP | $24 189 645 | 2 690 728 | 1,11% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $20 011 659 | 2 225 991 | 0,92% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $18 728 750 | 2 083 287 | 0,86% | Acciones |
| Clarkston Capital Partners, LLC | $16 625 099 | 1 849 288 | 0,77% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $16 480 495 | 1 833 203 | 0,76% | Acciones |
| GLENMEDE TRUST CO NA | $15 797 928 | 1 757 278 | 0,73% | Acciones |
| UBS Group AG | $15 079 314 | 1 677 343 | 0,69% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 225 225 | 1 471 104 | 0,61% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 001 104 | 1 446 174 | 0,60% | Acciones |
| Glenmede Investment Management, LP | $12 280 520 | 2 150 704 | 0,57% | Acciones |
| Bank of New York Mellon Corp | $11 403 546 | 1 268 470 | 0,53% | Acciones |
| FMR LLC | $10 480 372 | 1 165 781 | 0,48% | Acciones |
| ArrowMark Colorado Holdings LLC | $10 361 955 | 1 152 609 | 0,48% | Acciones |
| GOLDMAN SACHS GROUP INC | $9 943 026 | 1 106 010 | 0,46% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9 901 074 | 1 101 343 | 0,46% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $9 458 370 | 1 052 099 | 0,44% | Acciones |
| Invesco Ltd. | $9 113 261 | 1 013 711 | 0,42% | Acciones |
| HEARTLAND ADVISORS INC | $8 990 000 | 1 000 000 | 0,41% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $8 284 105 | 921 480 | 0,38% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $7 438 443 | 827 413 | 0,34% | Acciones |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $6 742 500 | 750 000 | 0,31% | Acciones |
| Public Sector Pension Investment Board | $6 722 857 | 747 815 | 0,31% | Acciones |
| Roubaix Capital, LLC | $6 177 137 | 687 112 | 0,28% | Acciones |
| JPMORGAN CHASE & CO | $6 158 825 | 667 548 | 0,28% | Acciones |
| Nuveen, LLC | $5 022 732 | 558 702 | 0,23% | Acciones |
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| James L. Herbert | 27 de septiembre de 2006 | · | Presentación inicial | · | SEC |
| Persona informante no revelada | 8 de enero de 2003 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 47 insiders · 18 directivos · 24 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mikheal Nassif | CEO | 19 de agosto de 2026 F | 25 655 | 6 | 0 | $7 492 |
| John Edward Adent | Former CEO | 27 de octubre de 2025 M | 363 081 | 0 | 0 | $0 |
| David H. Naemura | Former CFO | 1 de diciembre de 2025 M | 90 388 | 0 | 0 | $0 |
| Steven J. Quinlan | VP & CFO | 11 de octubre de 2022 P | 32 722 | 0 | 0 | $0 |
| Richard E Calk JR | President & COO | 29 de septiembre de 2016 A | 0 | 0 | 0 | $0 |
| Douglas Edward Jones | Former COO | 27 de octubre de 2025 M | 100 881 | 0 | 0 | $0 |
| Stephen K. Snyder | Former Pres. and COO | 22 de agosto de 2014 M | 0 | 0 | 0 | $0 |
| John Patrick Moylan | Chief Accounting Officer | 19 de agosto de 2026 F | 29 331 | 0 | 0 | $0 |
| Amy M Rocklin | Former Chief Legal Officer | 18 de mayo de 2026 M | 82 182 | 0 | 0 | $0 |
| Jason Warren Lilly | Vice President | 26 de octubre de 2023 M | 26 744 | 0 | 0 | $0 |
| Jerome L Hagedorn | Vice President, NA Operations | 25 de abril de 2023 F | 2 571 | 0 | 0 | $0 |
| Edward Bradley | Vice President (retired) | 20 de febrero de 2018 S | 9 958 | 0 | 0 | $0 |
| Richard R Current | Vice President | 20 de mayo de 2011 J | 34 150 | 0 | 0 | $0 |
| Kenneth V Kodilla | Vice President | 21 de diciembre de 2009 M | 9 164 | 0 | 0 | $0 |
| Paul S Satoh | Vice President | 21 de diciembre de 2009 M | 21 549 | 0 | 0 | $0 |
| Mark A Mozola | Vice President | 21 de diciembre de 2009 M | 8 369 | 0 | 0 | $0 |
| Joseph M Madden | Vice President | 17 de noviembre de 2009 M | 16 038 | 0 | 0 | $0 |
| Rex L Hamilton | Vice President | 21 de diciembre de 2004 A | · | 0 | 0 | $0 |
| Aashima Gupta | Consejero | 1 de octubre de 2026 A | 37 594 | 0 | 0 | $0 |
| Catherine E Woteki | Consejero | 1 de octubre de 2026 A | 28 921 | 0 | 0 | $0 |
| Andrea F Wainer | Consejero | 1 de octubre de 2026 A | 11 834 | 0 | 0 | $0 |
| Ronald D Green | Consejero | 1 de octubre de 2026 A | 28 458 | 0 | 0 | $0 |
| Avi Pelossof | Consejero | 1 de octubre de 2026 A | 9 804 | 0 | 0 | $0 |
| James C Borel | Consejero | 1 de octubre de 2026 A | 106 151 | 0 | 0 | $0 |
| Jeffrey D Capello | Consejero | 1 de octubre de 2026 A | 42 306 | 0 | 0 | $0 |
| Rafael A Rodriguez | Consejero | 1 de octubre de 2026 A | 30 625 | 0 | 0 | $0 |
| James P Tobin | Consejero | 27 de octubre de 2025 M | 43 347 | 0 | 0 | $0 |
| William T Boehm | Consejero | 27 de octubre de 2025 M | 47 913 | 0 | 0 | $0 |
| Thierry Bernard | Consejero | 23 de octubre de 2025 A | 19 769 | 0 | 0 | $0 |
| Darci L Vetter | Consejero | 6 de octubre de 2022 M | 1 384 | 0 | 0 | $0 |
| PAPESH G BRUCE | Consejero | 25 de marzo de 2021 M | 36 261 | 0 | 0 | $0 |
| James L Herbert | Consejero | 14 de octubre de 2020 M | 41 951 | 0 | 0 | $0 |
| Thomas H Reed | Consejero | 24 de enero de 2020 M | 8 010 | 0 | 0 | $0 |
| Jack C Parnell | Consejero | 1 de agosto de 2019 S | 5 000 | 0 | 0 | $0 |
| Clayton K Yeutter | Consejero | 10 de noviembre de 2016 M | 500 | 0 | 0 | $0 |
| Charles A. Fischer | Consejero | 6 de octubre de 2016 A | 4 500 | 0 | 0 | $0 |
| Richard T Crowder | Consejero | 19 de mayo de 2016 M | 1 500 | 0 | 0 | $0 |
| Robert M Book | Consejero | 7 de octubre de 2010 A | 23 887 | 0 | 0 | $0 |
| Gordon E Guyer | Consejero | 21 de diciembre de 2009 M | 19 835 | 0 | 0 | $0 |
| Leonard E Heller | Consejero | 7 de diciembre de 2006 E | 36 707 | 0 | 0 | $0 |
| Herbert D Doan | Consejero | 10 de abril de 2006 S | 366 109 | 0 | 0 | $0 |
| Tamara A. Ranalli | · | 14 de agosto de 2026 A | 25 751 | 0 | 0 | $0 |
| Richard Bryan Riggsbee | · | 14 de agosto de 2026 A | 51 502 | 0 | 0 | $0 |
| Jennifer Evans Stacey | · | 14 de agosto de 2026 A | 38 627 | 0 | 0 | $0 |
| Terri A Morrical | · | 3 de mayo de 2021 M | 37 575 | 0 | 0 | $0 |
| Lon M Bohannon | · | 12 de noviembre de 2013 S | 56 524 | 0 | 0 | $0 |
| Anthony E Maltese | · | 22 de diciembre de 2009 M | 50 127 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 44 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,46% | 207 223 SH | 2 de octubre de 2026 | Diario |
| PTH · Invesco Exchange-Traded Fund Trust | 0,87% | 204 436 SH | 2 de octubre de 2026 | Diario |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,71% | 1 662 697 SH | 2 de octubre de 2026 | Diario |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 0,60% | 5 255 000 | 2 de octubre de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,36% | 118 833 SH | 2 de octubre de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,21% | 461 887 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,18% | 391 275 SH | 2 de octubre de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 31 890 SH | 2 de octubre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,16% | 1 076 748 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,13% | 191 693 SH | 19 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,11% | 761 282 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 54 067 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 106 109 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 5 664 372 SH | 11 de septiembre de 2026 | Diario |
| SMDX · Tidal Trust III | 0,08% | 8 531 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 167 194 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1 275 477 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,06% | 92 856 SH | 2 de octubre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,05% | 577 355 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,04% | 8 713 SH | 2 de octubre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 3 170 405 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 28 014 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 500 516 NS | 31 de julio de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 99 033 NS | 31 de julio de 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,03% | 622 444 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 11 106 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 12 409 SH | 10 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 499 908 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 4 978 314 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 593 310 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 33 506 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 17 168 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 58 036 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 76 230 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 322 289 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 58 735 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 6 931 298 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 18 402 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 13 275 967 SH | 10 de septiembre de 2026 | Diario |
| IJS · iShares Trust | · | 1 940 838 SH | 8 de septiembre de 2026 | Diario |
| IWN · iShares Trust | · | 2 080 638 SH | 11 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 30 084 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 8 896 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 43 959 SH | 11 de septiembre de 2026 | Diario |
NEOG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$14.00
+13,8%
3 27,3%
Compra fuerte
5 45,5%
Compra
3 27,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
3 analistas · 2026-10-02Objetivo medio $14.00 +13,8%
Mín$14.00
Media$14.00
Máx$14.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
| QDEL | $1.99B | -1.8 | -1.9% | -41.4% | -48.0% | · |
| ICUI | $3.52B | 4755.7 | -6.3% | 0.03% | 0.03% | 36.8% |
| XRAY | $2.28B | -3.8 | -3.0% | -16.2% | -36.4% | 50.0% |
| UFPT | $1.71B | 25.4 | 19.5% | 11.3% | 16.9% | 28.3% |
| STAA | $1.17B | -14.6 | -23.7% | -33.6% | -23.6% | 76.2% |
| BVS | · | 22.5 | -0.91% | 4.0% | 13.7% | 68.3% |
| KIDS | $446M | -10.5 | 15.4% | -16.8% | -11.3% | 73.0% |
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Fuente: SEC 10-K presentada el Jul 30, 2026