NEOG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$11.83

Capitalizzazione di Mercato

$2.58B

P/E (TTM)

-295.7

EPS (TTM)

$-0.04

Ricavi (TTM)

$870M

Rendimento div.

—

ROE

-0.38%

D/E Debito/Patrimonio

0.4

Intervallo 52 sett.

$5 – $13

NEOG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $870M

2023-05-31 → 2026-05-31

EPS $-0.04

2023-05-31 → 2026-05-31

Flusso di cassa libero $32M

2023-05-31 → 2026-05-31

Margini -0.91%

2023-05-31 → 2026-05-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

NEOG

Mediana dei peer

P/E (TTM)

-295.7

39.4

P/S (TTM)

3.0

2.1

P/B

1.2

3.3

EV / EBITDA

33.6

—

Price / FCF (Prezzo / FCF)

80.7

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

NEOG

Mediana dei peer

Gross Margin (Margine lordo)

46.9%

58.7%

Operating Margin (Margine Operativo)

-2.5%

—

Net Profit Margin (Margine di Profitto Netto)

-0.91%

-11.8%

ROA

-0.23%

-6.3%

ROE

-0.38%

-13.4%

ROIC

-0.66%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

NEOG

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.4

37.4

Current Ratio (Rapporto corrente)

3.8

2.4

Quick Ratio

2.1

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

NEOG

Mediana dei peer

Revenue YoY (Ricavi YoY)

-2.7%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

1.9%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

13.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

NEOG

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-0.04

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

NEOG

Mediana dei peer

NEOG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 11 analisti

Acquisto forte 3 27,3%
Compra 4 36,4%
Mantieni 4 36,4%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-08-14

Mediana $13.00

← Sotto tutti i target $11.83

Basso $12.00

Alto $14.00

Target mediano $13.00 +9,9%

Target medio $13.00 +9,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.01%

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$-0.05	$-0.07	0.02%
31 Marzo 2026	$0.09	$0.06	0.03%
31 Dicembre 2025	$0.10	$0.06	0.04%
30 Settembre 2025	$0.04	$0.02	0.02%
30 Giugno 2025	$0.05	$0.08	-0.03%
31 Marzo 2025	$0.10	$0.11	-0.01%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%
ICUI	$3.52B	4755.7	-6.3%	0.03%	0.03%	36.8%
QDEL	$1.99B	-1.8	-1.9%	-41.4%	-48.0%	—
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18

Dati annuali Conto Economico per NEOG
Metrica	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

Stato Patrimoniale 28

Dati annuali Stato Patrimoniale per NEOG
Metrica	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

Flusso di cassa 18

Dati annuali Flusso di cassa per NEOG
Metrica	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	·	·	·	·	·	·	·	·

Redditività 8

Dati annuali Redditività per NEOG
Metrica	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%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per NEOG
Metrica	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	·	·	·	·	·	·	·	·

Efficienza 3

Dati annuali Efficienza per NEOG
Metrica	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 Azione 5

Dati annuali Per Azione per NEOG
Metrica	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

Tassi di Crescita 5

Dati annuali Tassi di Crescita per NEOG
Metrica	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%	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per NEOG
Metrica	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%

Conto Economico 17

Dati trimestrali Conto Economico per NEOG
Metrica	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)	-434,826,106	217,700,000	217,408,270	217,217,836	-433,609,136	217,000,000	216,813,788	216,695,348	-432,817,354	216,597,777	216,410,493	216,309,084	-351,308,511	216,217,702	216,134,350	107,837,295
Shares (Diluted)	-434,943,196	217,700,000	217,408,270	217,334,926	-433,609,136	217,000,000	216,813,788	216,695,348	-433,354,376	216,597,777	216,410,493	216,846,106	-351,509,994	216,399,003	216,134,350	107,857,477
EBITDA	·	$-3M	$-5M	$13M	·	$5M	$-457M	$32M	·	$12M	$14M	$48M	·	$16M	$-8M	$12M

Stato Patrimoniale 28

Dati trimestrali Stato Patrimoniale per NEOG
Metrica	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

Flusso di cassa 14

Dati trimestrali Flusso di cassa per NEOG
Metrica	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	·	·	·	·

Redditività 8

Dati trimestrali Redditività per NEOG
Metrica	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%

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per NEOG
Metrica	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	·	·

Efficienza 3

Dati trimestrali Efficienza per NEOG
Metrica	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

Per Azione 5

Dati trimestrali Per Azione per NEOG
Metrica	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)	·	$-0.03	$-2.05	$-2.04	·	$-2.22	$-2.19	$-0.08	·	$0.02	$-0.16	$-0.09	·	$-0.05	$0.01	$0.36

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per NEOG
Metrica	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	·	$866M	$886M	$878M	·	$898M	$907M	$904M	·	$906M	$907M	$810M	·	$709M	$621M	$519M
Net Income TTM	·	$-7M	$-447M	$-443M	·	$-482M	$-474M	$-17M	·	$4M	$-36M	$-27M	·	$-23M	$-20M	$39M
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	·	-374.3	-2.9	-2.8	·	-4.5	-6.5	-215.6	·	859.5	-106.1	-256.9	·	-353.8	1656.0	58.1
P/S	·	2.8	1.5	1.4	·	2.4	3.4	4.1	·	4.1	4.1	6.2	·	5.4	5.8	4.3
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
P / FCF	·	·	·	-95.0	·	·	·	-66.3	·	·	·	-656.2	·	·	·	-83.0
EV / EBITDA	·	-932.7	-362.4	146.8	·	543.7	-8.4	140.6	·	369.7	299.6	118.0	·	288.6	-552.1	·
EV / FCF	·	·	·	-144.7	·	·	·	-80.0	·	·	·	-741.5	·	·	·	·
EV / Revenue	·	3.6	2.2	2.2	·	3.3	4.2	5.0	·	4.9	4.8	7.0	·	6.4	6.8	·
Earnings Yield	·	-0.27%	-34.3%	-35.5%	·	-22.1%	-15.4%	-0.46%	·	0.12%	-0.94%	-0.39%	·	-0.28%	0.06%	1.7%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2026-05-31	2025-05-31	2024-05-31	2024-02-29	2023-11-30
Ricavi	$870M	$895M	$924M	—	—
Margine Lordo %	46.9%	47.1%	50.2%	—	—
Margine Operativo %	-2.5%	-118.6%	6.3%	—	—
Utile netto	$-8M	$-1.09B	$-9M	—	—
EPS Diluito	$-0.04	$-5.03	$-0.04	—	—

Stato Patrimoniale

	2026-05-31	2025-05-31	2024-05-31	2024-02-29	2023-11-30
Debito / Patrimonio Netto	0.4	0.4	0.3	—	—
Rapporto corrente	3.8	3.3	3.8	—	—
Quick Ratio	2.1	1.6	2.2	—	—

Flusso di cassa

	2026-05-31	2025-05-31	2024-05-31	2024-02-29	2023-11-30
Flusso di cassa libero	$32M	$-46M	$-76M	—	—

Ultime notizie Notizie recenti che menzionano questa società

Neogen Corporation (NEOG) Può Diventare Uno dei Migliori Turnaround Small-Cap del Mercato? Yahoo Finance · 3 mesi fa
Perdita Neogen Q3 Ampliata; Aumenta Previsioni di Fatturato FY26 Nasdaq · 4 mesi, 1 settimana fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 339 filer · $1.5B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
54 (+4 vs trimestre precedente)	35 (-3 vs trimestre precedente)	94 (-9 vs trimestre precedente)	103 (+16 vs trimestre precedente)	+29.9M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
NEUBERGER BERMAN GROUP LLC	$147.479.900	16.401.708	9,88%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$117.218.201	13.038.732	7,85%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$86.800.680	9.655.248	5,82%	Azioni
DIMENSIONAL FUND ADVISORS LP	$86.507.327	9.622.617	5,80%	Azioni
ING GROEP NV	$81.829.677	9.102.300	5,48%	Azioni
STATE STREET CORP	$80.427.929	8.946.377	5,39%	Azioni
Gates Capital Management, Inc.	$78.593.043	8.742.274	5,27%	Azioni
Hudson Bay Capital Management LP	$58.435.000	6.500.000	3,92%	Azioni
CIBC WORLD MARKETS CORP	$47.982.645	6.864.470	3,21%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$45.099.874	5.015.513	3,02%	Azioni
BAMCO INC /NY/	$45.093.552	5.015.968	3,02%	Azioni
MIZUHO MARKETS AMERICAS LLC	$38.207.500	4.250.000	2,56%	Azioni
CIBC WORLD MARKET INC.	$31.469.495	3.500.500	2,11%	Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$31.359.332	3.488.246	2,10%	Azioni
MUFG Securities EMEA plc	$29.846.899	3.320.011	2,00%	Azioni
SG Capital Management LLC	$29.839.114	3.319.145	2,00%	Azioni
AMERIPRISE FINANCIAL INC	$27.867.221	3.099.802	1,87%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$26.973.830	3.000.426	1,81%	Azioni
NOMURA HOLDINGS INC	$25.048.163	2.786.225	1,68%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$20.011.659	2.225.991	1,34%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$18.728.750	2.083.287	1,25%	Azioni
BANK OF AMERICA CORP /DE/	$17.640.394	1.962.224	1,18%	Azioni
Clarkston Capital Partners, LLC	$16.625.099	1.849.288	1,11%	Azioni
KING LUTHER CAPITAL MANAGEMENT CORP	$16.480.495	1.833.203	1,10%	Azioni
GLENMEDE TRUST CO NA	$14.941.433	1.662.006	1,00%	Azioni
NATIONAL BANK OF CANADA /FI/	$13.485.000	1.500.000	0,90%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$13.225.225	1.471.104	0,89%	Azioni
VANGUARD FIDUCIARY TRUST CO	$13.001.104	1.446.174	0,87%	Azioni
Glenmede Investment Management, LP	$11.650.644	2.040.393	0,78%	Azioni
FMR LLC	$10.405.664	1.157.471	0,70%	Azioni
ArrowMark Colorado Holdings LLC	$10.361.955	1.152.609	0,69%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$9.901.074	1.101.343	0,66%	Azioni
VANGUARD GROUP INC	$9.717.023	1.390.132	0,65%	Azioni
HEARTLAND ADVISORS INC	$8.990.000	1.000.000	0,60%	Azioni
AMERICAN CENTURY COMPANIES INC	$8.284.105	921.480	0,56%	Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$6.742.500	750.000	0,45%	Azioni
Public Sector Pension Investment Board	$6.722.857	747.815	0,45%	Azioni
Roubaix Capital, LLC	$6.177.137	687.112	0,41%	Azioni
Bank of New York Mellon Corp	$5.836.578	649.230	0,39%	Azioni
RHUMBLINE ADVISERS	$4.979.771	553.922	0,33%	Azioni
VAN ECK ASSOCIATES CORP	$4.694.857	522.231	0,31%	Azioni
CITADEL ADVISORS LLC	$4.420.383	491.700	0,30%	Opzione Call
OSSIAM	$4.391.615	488.500	0,29%	Azioni
GOLDMAN SACHS GROUP INC	$4.364.645	485.500	0,29%	Azioni
Swiss National Bank	$3.731.183	415.037	0,25%	Azioni
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$3.260.017	362.627	0,22%	Azioni
Quantinno Capital Management LP	$3.202.157	356.191	0,21%	Azioni
BRASADA CAPITAL MANAGEMENT, LP	$3.059.342	340.305	0,20%	Azioni
Legal & General Group Plc	$2.999.442	333.642	0,20%	Azioni
Squarepoint Ops LLC	$2.641.981	293.880	0,18%	Azioni
ALLIANCEBERNSTEIN L.P.	$2.408.971	259.308	0,16%	Azioni
PRUDENTIAL FINANCIAL INC	$2.269.076	252.400	0,15%	Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$2.261.901	243.477	0,15%	Azioni
Round Rock Advisors LLC	$2.177.477	242.211	0,15%	Azioni
CenterBook Partners LP	$2.176.038	242.051	0,15%	Azioni
GAMCO INVESTORS, INC. ET AL	$1.761.141	195.900	0,12%	Azioni
MORGAN STANLEY	$1.735.277	193.023	0,12%	Azioni
TD Asset Management Inc	$1.648.209	183.338	0,11%	Azioni
Teton Advisors, LLC	$1.633.123	181.660	0,11%	Azioni
PERKINS CAPITAL MANAGEMENT INC	$1.595.725	177.500	0,11%	Azioni
INTECH INVESTMENT MANAGEMENT LLC	$1.564.414	174.017	0,10%	Azioni
Linden Thomas Advisory Services, LLC	$1.551.944	172.630	0,10%	Azioni
FRED ALGER MANAGEMENT, LLC	$1.514.797	168.498	0,10%	Azioni
Expect Equity LLC	$1.512.603	168.254	0,10%	Azioni
BlackRock, Inc.	$1.503.146	167.202	0,10%	Azioni
Jefferies Financial Group Inc.	$1.473.038	163.853	0,10%	Azioni
ZB,N.A.	$1.419.360	116.916	0,10%	Azioni
Samjo Management, LLC	$1.348.500	150.000	0,09%	Azioni
CAXTON ASSOCIATES LLP	$1.340.984	149.164	0,09%	Azioni
Grandeur Peak Global Advisors, LLC	$1.332.821	148.256	0,09%	Azioni
RAYMOND JAMES FINANCIAL INC	$1.329.127	147.845	0,09%	Azioni
FEDERATED HERMES, INC.	$1.293.634	143.897	0,09%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.282.621	142.672	0,09%	Azioni
VANGUARD ASSET MANAGEMENT, Ltd	$1.241.618	138.111	0,08%	Azioni
AMERICAN CAPITAL MANAGEMENT INC	$1.199.778	133.457	0,08%	Azioni
Y-Intercept (Hong Kong) Ltd	$1.189.530	132.317	0,08%	Azioni
IQ EQ FUND MANAGEMENT (IRELAND) Ltd	$1.178.796	131.123	0,08%	Azioni
MetLife Investment Management, LLC	$1.161.508	129.200	0,08%	Azioni
GABELLI FUNDS LLC	$1.141.730	127.000	0,08%	Azioni
State of New Jersey Common Pension Fund D	$1.132.030	125.921	0,08%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$1.062.942	118.236	0,07%	Azioni
CITADEL ADVISORS LLC	$1.027.557	114.300	0,07%	Opzione Put
Illinois Municipal Retirement Fund	$1.013.182	112.701	0,07%	Azioni
WOLVERINE ASSET MANAGEMENT LLC	$974.759	108.427	0,07%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$956.284	106.372	0,06%	Azioni
HUSSMAN STRATEGIC ADVISORS, INC.	$943.950	105.000	0,06%	Azioni
JANUS HENDERSON GROUP PLC	$942.660	101.525	0,06%	Azioni
Vanguard Global Advisers, LLC	$920.837	102.429	0,06%	Azioni
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$917.537	102.062	0,06%	Azioni
Azimuth Capital Investment Management LLC	$910.687	101.300	0,06%	Azioni
Teton Advisors, Inc.	$889.845	186.160	0,06%	Azioni
Mariner, LLC	$871.567	96.942	0,06%	Azioni
Louisiana State Employees Retirement System	$857.646	95.400	0,06%	Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$838.431	87.155	0,06%	Azioni
Invesco Ltd.	$794.653	88.393	0,05%	Azioni
Values First Advisors, Inc.	$794.080	88.329	0,05%	Azioni
New Age Alpha Advisors, LLC	$790.095	87.886	0,05%	Azioni
CITADEL ADVISORS LLC	$771.603	85.829	0,05%	Azioni
BAILARD, INC.	$747.069	83.100	0,05%	Azioni
ENVESTNET ASSET MANAGEMENT INC	$701.553	78.037	0,05%	Azioni

Insider aziendali 47 insider · 16 dirigenti · 23 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
John Edward Adent	Former CEO	27 Ottobre 2025 M	363.081	0	$0
David H. Naemura	Former CFO	01 Dicembre 2025 M	90.388	0	$0
Steven J. Quinlan	VP & CFO	11 Ottobre 2022 P	32.722	0	$0
Richard E Calk JR	President & COO	29 Settembre 2016 A	0	0	$0
Douglas Edward Jones	Former COO	27 Ottobre 2025 M	100.881	0	$0
Stephen K. Snyder	Former Pres. and COO	22 Agosto 2014 M	0	0	$0
Amy M Rocklin	Former Chief Legal Officer	18 Maggio 2026 M	82.182	0	$0
Jason Warren Lilly	Vice President	26 Ottobre 2023 M	26.744	0	$0
Jerome L Hagedorn	Vice President, NA Operations	25 Aprile 2023 F	2.571	0	$0
Edward Bradley	Vice President (retired)	20 Febbraio 2018 S	9.958	0	$0
Richard R Current	Vice President	20 Maggio 2011 J	34.150	0	$0
Kenneth V Kodilla	Vice President	21 Dicembre 2009 M	9.164	0	$0
Paul S Satoh	Vice President	21 Dicembre 2009 M	21.549	0	$0
Mark A Mozola	Vice President	21 Dicembre 2009 M	8.369	0	$0
Joseph M Madden	Vice President	17 Novembre 2009 M	16.038	0	$0
Rex L Hamilton	Vice President	21 Dicembre 2004 A	—	0	$0
Aashima Gupta	Direttore	27 Ottobre 2025 M	27.790	0	$0
Catherine E Woteki	Direttore	27 Ottobre 2025 M	19.117	0	$0
James P Tobin	Direttore	27 Ottobre 2025 M	43.347	0	$0
Ronald D Green	Direttore	27 Ottobre 2025 M	18.654	0	$0
James C Borel	Direttore	27 Ottobre 2025 M	96.347	0	$0
Jeffrey D Capello	Direttore	27 Ottobre 2025 M	32.502	0	$0
William T Boehm	Direttore	27 Ottobre 2025 M	47.913	0	$0
Rafael A Rodriguez	Direttore	27 Ottobre 2025 M	20.821	0	$0
Avi Pelossof	Direttore	24 Ottobre 2025 A	19.386	0	$0
Thierry Bernard	Direttore	23 Ottobre 2025 A	19.769	0	$0
Andrea F Wainer	Direttore	23 Ottobre 2025 A	19.769	0	$0
Darci L Vetter	Direttore	06 Ottobre 2022 M	1.384	0	$0
PAPESH G BRUCE	Direttore	25 Marzo 2021 M	36.261	0	$0
James L Herbert	Direttore	14 Ottobre 2020 M	41.951	0	$0
Thomas H Reed	Direttore	24 Gennaio 2020 M	8.010	0	$0
Jack C Parnell	Direttore	01 Agosto 2019 S	5.000	0	$0
Clayton K Yeutter	Direttore	10 Novembre 2016 M	500	0	$0
Charles A. Fischer	Direttore	06 Ottobre 2016 A	4.500	0	$0
Richard T Crowder	Direttore	19 Maggio 2016 M	1.500	0	$0
Robert M Book	Direttore	07 Ottobre 2010 A	23.887	0	$0
Gordon E Guyer	Direttore	21 Dicembre 2009 M	19.835	0	$0
Leonard E Heller	Direttore	07 Dicembre 2006 E	36.707	0	$0
Herbert D Doan	Direttore	10 Aprile 2006 S	366.109	0	$0
Mikheal Nassif	—	14 Agosto 2026 A	141.631	6	$7.492
John Patrick Moylan	—	14 Agosto 2026 A	32.155	0	$0
Tamara A. Ranalli	—	14 Agosto 2026 A	25.751	0	$0
Richard Bryan Riggsbee	—	14 Agosto 2026 A	51.502	0	$0
Jennifer Evans Stacey	—	14 Agosto 2026 A	38.627	0	$0
Terri A Morrical	—	03 Maggio 2021 M	37.575	0	$0
Lon M Bohannon	—	12 Novembre 2013 S	56.524	0	$0
Anthony E Maltese	—	22 Dicembre 2009 M	50.127	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 2 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
James L. Herbert	27 Settembre 2006	—	Deposito iniziale	—	SEC
Persona segnalante non divulgata	08 Gennaio 2003	—	Deposito iniziale	Investimento passivo	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.

Proprietà ETF Posseduti da 57 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSCH · Invesco Exchange-Traded Fund Trust …	1,26%	188.913 SH	08 Agosto 2026	Giornaliero
NBSM · Neuberger Berman ETF Trust	1,11%	280.908 NS	31 Maggio 2026	N-PORT
BSJR · Invesco Exchange-Traded Self-Indexe…	0,55%	4.545.000	08 Agosto 2026	Giornaliero
IJS · iShares Trust	0,26%	1.937.116 SH	08 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,21%	534.099 SH	08 Agosto 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,21%	461.887 SH	08 Agosto 2026	Giornaliero
IWN · iShares Trust	0,16%	2.044.922 SH	08 Agosto 2026	Giornaliero
XJR · iShares Trust	0,15%	25.788 SH	08 Agosto 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,15%	33.964 SH	08 Agosto 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,14%	1.109.310 NS	30 Aprile 2026	N-PORT
IJR · iShares Trust	0,13%	13.287.822 SH	08 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,13%	191.693 SH	08 Agosto 2026	Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST	0,11%	353.591 NS	31 Maggio 2026	N-PORT
VIOO · VANGUARD ADMIRAL FUNDS	0,11%	761.282 SH	08 Agosto 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,10%	75.313 NS	30 Aprile 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,09%	78.024 NS	31 Maggio 2026	N-PORT
SAA · ProShares Trust	0,09%	2.602 NS	31 Maggio 2026	N-PORT
IWM · iShares Trust	0,08%	5.652.888 SH	08 Agosto 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,08%	1.117.820 NS	30 Aprile 2026	N-PORT
ISCV · iShares Trust	0,07%	43.959 SH	08 Agosto 2026	Giornaliero
FNDA · SCHWAB STRATEGIC TRUST	0,07%	694.799 NS	31 Maggio 2026	N-PORT
RWJ · Invesco Exchange-Traded Fund Trust …	0,07%	122.161 SH	08 Agosto 2026	Giornaliero
ESML · iShares Trust	0,06%	161.209 SH	08 Agosto 2026	Giornaliero
RSSL · Global X Funds	0,06%	94.827 NS	30 Aprile 2026	N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS	0,06%	1.275.477 SH	08 Agosto 2026	Giornaliero
FSCC · Federated Hermes ETF Trust	0,05%	16.819 NS	31 Maggio 2026	N-PORT
ITWO · ProShares Trust	0,05%	10.292 NS	31 Maggio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,05%	714.761 NS	30 Aprile 2026	N-PORT
SCHA · SCHWAB STRATEGIC TRUST	0,04%	1.044.697 NS	31 Maggio 2026	N-PORT
VBR · VANGUARD INDEX FUNDS	0,04%	3.170.405 SH	08 Agosto 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,04%	28.014 SH	08 Agosto 2026	Giornaliero
SMDX · Tidal Trust III	0,04%	5.170 NS	30 Aprile 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,03%	8.761 SH	08 Agosto 2026	Giornaliero
ISCB · iShares Trust	0,03%	8.896 SH	08 Agosto 2026	Giornaliero
FHLC · FIDELITY COVINGTON TRUST	0,03%	96.177 NS	30 Aprile 2026	N-PORT
VHT · VANGUARD WORLD FUND	0,03%	622.444 SH	08 Agosto 2026	Giornaliero
UWM · ProShares Trust	0,03%	8.050 NS	31 Maggio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,03%	10.791 NS	30 Aprile 2026	N-PORT
URTY · ProShares Trust	0,02%	8.141 NS	31 Maggio 2026	N-PORT
WSML · iShares Trust	0,02%	12.280 SH	08 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,02%	2.499.908 SH	08 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,02%	4.978.314 SH	08 Agosto 2026	Giornaliero
DCOR · Dimensional ETF Trust	0,01%	32.578 NS	30 Aprile 2026	N-PORT
HDG · ProShares Trust	0,01%	204 NS	31 Maggio 2026	N-PORT
TILT · FlexShares Trust	0,01%	16.324 NS	30 Aprile 2026	N-PORT
ONEQ · Fidelity Commonwealth Trust	0,01%	82.762 NS	31 Maggio 2026	N-PORT
DFAC · Dimensional ETF Trust	0,01%	264.221 NS	30 Aprile 2026	N-PORT
FNDB · SCHWAB STRATEGIC TRUST	0,01%	7.348 NS	31 Maggio 2026	N-PORT
ITOT · iShares Trust	0,00%	322.317 SH	08 Agosto 2026	Giornaliero
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	56.659 NS	31 Maggio 2026	N-PORT
IWV · iShares Trust	0,00%	58.105 SH	08 Agosto 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,00%	35.937 NS	30 Aprile 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	61.144 NS	30 Aprile 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	1.454 NS	31 Maggio 2026	N-PORT
SCHB · SCHWAB STRATEGIC TRUST	0,00%	128.645 NS	31 Maggio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	6.931.298 SH	08 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	18.402 SH	08 Agosto 2026	Giornaliero

NEOG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

NEOG Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

NEOG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 339 filer · $1.5B totale · Aggiornato al 30 Giugno 2026

Insider aziendali 47 insider · 16 dirigenti · 23 direttori

Attivisti e proprietari del 5%+ 2 partecipazioni

Proprietà ETF Posseduti da 57 ETF