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

03

Prezzo $12.15

Capitalizzazione di Mercato (MRQ) $2.65B

P/E (TTM) -303.7

EPS (TTM) $-0.04

Ricavi (TTM) $870M

ROE (TTM) -0.38%

D/E Debito/Patrimonio 0.4

Intervallo 52 sett. $5–$14

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

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 6

Data ex-dividendo	Split	Tipo
07 Giugno 2021	2-for-1	Avanti
02 Gennaio 2018	1333-for-1000	Avanti
31 Ottobre 2013	3-for-2	Avanti
16 Dicembre 2009	3-for-2	Avanti
05 Settembre 2007	3-for-2	Avanti
02 Gennaio 2004	5-for-4	Avanti

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

06

Ricavi$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

Margine netto-0.91%

2023-05-31 → 2026-05-31

Valutazione e Rapporti 07–12

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

Metrica	NEOG	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	-303.7media 5 anni ≈-184.7	≈-184.7	·	·
P/S (TTM)	3.0media 5 anni ≈2.2	≈2.2	2.2	Valore equo
P/B (MRQ)	1.3media 5 anni ≈0.8	≈0.8	1.7	Sottovalutato
EV / EBITDA	34.4media 5 anni ≈15.1	≈15.1	19.3	Sopravvalutato
Prezzo / FCF (TTM)	82.9media 5 anni ≈-1.2	≈-1.2	·	·
Prezzo / Flusso di cassa (TTM)	31.8media 5 anni ≈42.0	≈42.0	18.6	Sopravvalutato
EV / Revenue (EV / Ricavi)	3.7media 5 anni ≈3.0	≈3.0	·	·
EV / FCF	102.0media 5 anni ≈-3.5	≈-3.5	·	·
Prezzo / Valore contabile tangibile (MRQ)	3.4	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

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

Metrica	NEOG	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	46.9%media 5 anni ≈48.1%	≈48.1%	54.9%	Debole
Margine Operativo (TTM)	-2.5%media 5 anni ≈-38.2%	≈-38.2%	10.0%	Debole
Margine EBITDA (TTM)	10.9%media 5 anni ≈-25.1%	≈-25.1%	13.8%	Debole
Margine ante imposte (TTM)	-1.0%media 5 anni ≈-43.1%	≈-43.1%	9.0%	Debole
Margine di Profitto Netto (TTM)	-0.91%media 5 anni ≈-41.3%	≈-41.3%	6.4%	Debole
ROA (TTM)	-0.23%media 5 anni ≈-9.3%	≈-9.3%	-0.10%	Sotto la media
ROE (TTM)	-0.38%media 5 anni ≈-14.2%	≈-14.2%	-0.18%	Sotto la media
ROIC	-0.66%media 5 anni ≈-11.4%	≈-11.4%	-0.06%	Sotto la media

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	NEOG	media 5 anni	Mediana dei peer	Verdetto
Debt / Equity (Debito / Patrimonio Netto)	0.4media 5 anni ≈0.4	≈0.4	0.4	In linea
Rapporto corrente (MRQ)	3.8media 5 anni ≈3.7	≈3.7	3.0	Liquidità elevata
Quick Ratio	2.1media 5 anni ≈2.0	≈2.0	1.6	Liquidità elevata
Debito a lungo termine / Patrimonio netto (MRQ)	0.4media 5 anni ≈0.4	≈0.4	0.5	Basso indebitamento
Interest Coverage (Copertura degli interessi)	-0.9media 5 anni ≈-9.1	≈-9.1	0.5	Bassa liquidità

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

Metrica	NEOG	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	-2.7%media 5 anni ≈2.2%	≈2.2%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	1.9%media 5 anni ≈15.5%	≈15.5%	·	·
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	NEOG	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.04media 5 anni ≈$-1.70	≈$-1.70	·	·
Revenue / Share (Ricavi / Azione)	$4.00media 5 anni ≈$4.13	≈$4.13	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$0.38media 5 anni ≈$0.27	≈$0.27	·	·
Cash / Share (Liquidità / Azione)	$0.85media 5 anni ≈$0.75	≈$0.75	·	·

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

Metrica	NEOG	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.3media 5 anni ≈0.2	≈0.2	0.5	Debole
Inventory Turnover (Rotazione delle scorte)	2.8media 5 anni ≈2.7	≈2.7	2.4	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	5.8media 5 anni ≈5.6	≈5.6	6.4	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$330.2K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

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

14

Sorpresa media 34.5%

Prossimo report Ott 07, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	$-0.05	$-0.07	24.6%
31 Marzo 2026	$0.09	$0.06	53.3%
31 Dicembre 2025	$0.10	$0.06	78.3%
30 Settembre 2025	$0.04	$0.02	96.1%
30 Giugno 2025	$0.05	$0.08	-34.6%
31 Marzo 2025	$0.10	$0.11	-10.9%

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

15

Conto Economico 18

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

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

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

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

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

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

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

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

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

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)	·	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

Stato Patrimoniale 28

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

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

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

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

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

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)	·	$-2.80	$-2.77	$-4.80	·	$-2.23	$-2.19	$-0.11	·	$-0.04	$0.01	$-0.16	·	$0.04	$0.05	$0.34

Valutazione (TTM) 11

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	·	$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%

Periodo più recente a sinistra · valori nulli mostrati come ·

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

16

Metrica	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	·	·

Metrica	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	·	·

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

Proprietari istituzionali (13F) 338 filer · $2.2B totale · Aggiornato al 30 Settembre 2026

17

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.

Detentori 338

Valore detenuto $2.2B

Nuove posizioni 49

Posizioni chiuse 35

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
49 (-7 vs trimestre precedente)	35 (-2 vs trimestre precedente)	98 (-11 vs trimestre precedente)	110 (+22 vs trimestre precedente)	+4.6M

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
BlackRock, Inc.	$300.544.822	33.431.015	13,84%	Azioni
VANGUARD GROUP INC	$166.375.316	23.801.905	7,66%	Azioni
NEUBERGER BERMAN GROUP LLC	$148.999.992	16.570.795	6,86%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$117.218.201	13.038.732	5,40%	Azioni
DIMENSIONAL FUND ADVISORS LP	$88.357.810	9.828.174	4,07%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$86.800.680	9.655.248	4,00%	Azioni
ING GROEP NV	$81.829.677	9.102.300	3,77%	Azioni
STATE STREET CORP	$80.427.929	8.946.377	3,70%	Azioni
Gates Capital Management, Inc.	$78.593.043	8.742.274	3,62%	Azioni
Hudson Bay Capital Management LP	$58.435.000	6.500.000	2,69%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$52.448.174	5.832.899	2,42%	Azioni
CIBC WORLD MARKETS CORP	$47.982.645	6.864.470	2,21%	Azioni
BAMCO INC /NY/	$45.093.552	5.015.968	2,08%	Azioni
MORGAN STANLEY	$38.711.761	4.306.091	1,78%	Azioni
MIZUHO MARKETS AMERICAS LLC	$38.207.500	4.250.000	1,76%	Azioni
NATIONAL BANK OF CANADA /FI/	$35.960.000	4.000.000	1,66%	Azioni
CIBC Bancorp USA Inc.	$31.905.565	3.549.006	1,47%	Azioni
CIBC WORLD MARKET INC.	$31.469.495	3.500.500	1,45%	Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$31.359.332	3.488.246	1,44%	Azioni
MUFG Securities EMEA plc	$29.846.899	3.320.011	1,37%	Azioni
SG Capital Management LLC	$29.839.114	3.319.145	1,37%	Azioni
AMERIPRISE FINANCIAL INC	$29.352.036	3.264.965	1,35%	Azioni
BANK OF AMERICA CORP /DE/	$28.279.593	3.145.672	1,30%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$26.973.830	3.000.426	1,24%	Azioni
NOMURA HOLDINGS INC	$25.048.163	2.786.225	1,15%	Azioni
NORTHERN TRUST CORP	$24.189.645	2.690.728	1,11%	Azioni
BNP PARIBAS FINANCIAL MARKETS	$20.011.659	2.225.991	0,92%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$18.728.750	2.083.287	0,86%	Azioni
Clarkston Capital Partners, LLC	$16.625.099	1.849.288	0,77%	Azioni
KING LUTHER CAPITAL MANAGEMENT CORP	$16.480.495	1.833.203	0,76%	Azioni
GLENMEDE TRUST CO NA	$15.797.928	1.757.278	0,73%	Azioni
UBS Group AG	$15.079.314	1.677.343	0,69%	Azioni
KENNEDY CAPITAL MANAGEMENT LLC	$13.225.225	1.471.104	0,61%	Azioni
VANGUARD FIDUCIARY TRUST CO	$13.001.104	1.446.174	0,60%	Azioni
Glenmede Investment Management, LP	$12.280.520	2.150.704	0,57%	Azioni
Bank of New York Mellon Corp	$11.403.546	1.268.470	0,53%	Azioni
FMR LLC	$10.480.372	1.165.781	0,48%	Azioni
ArrowMark Colorado Holdings LLC	$10.361.955	1.152.609	0,48%	Azioni
GOLDMAN SACHS GROUP INC	$9.943.026	1.106.010	0,46%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$9.901.074	1.101.343	0,46%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$9.458.370	1.052.099	0,44%	Azioni
Invesco Ltd.	$9.113.261	1.013.711	0,42%	Azioni
HEARTLAND ADVISORS INC	$8.990.000	1.000.000	0,41%	Azioni
AMERICAN CENTURY COMPANIES INC	$8.284.105	921.480	0,38%	Azioni
FRED ALGER MANAGEMENT, LLC	$7.438.443	827.413	0,34%	Azioni
INTRINSIC EDGE CAPITAL MANAGEMENT LLC	$6.742.500	750.000	0,31%	Azioni
Public Sector Pension Investment Board	$6.722.857	747.815	0,31%	Azioni
Roubaix Capital, LLC	$6.177.137	687.112	0,28%	Azioni
JPMORGAN CHASE & CO	$6.158.825	667.548	0,28%	Azioni
Nuveen, LLC	$5.022.732	558.702	0,23%	Azioni

Mostra tutti i 338 proprietari istituzionali →

Attivisti e proprietari del 5%+ 2 partecipazioni

18

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.

Insider aziendali 47 insider · 18 dirigenti · 24 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Netto 12m
Mikheal Nassif	CEO	19 Agosto 2026 F	25.655	6	$7.492
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
John Patrick Moylan	Chief Accounting Officer	19 Agosto 2026 F	29.331	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	01 Ottobre 2026 A	37.594	0	$0
Catherine E Woteki	Direttore	01 Ottobre 2026 A	28.921	0	$0
Andrea F Wainer	Direttore	01 Ottobre 2026 A	11.834	0	$0
Ronald D Green	Direttore	01 Ottobre 2026 A	28.458	0	$0
Avi Pelossof	Direttore	01 Ottobre 2026 A	9.804	0	$0
James C Borel	Direttore	01 Ottobre 2026 A	106.151	0	$0
Jeffrey D Capello	Direttore	01 Ottobre 2026 A	42.306	0	$0
Rafael A Rodriguez	Direttore	01 Ottobre 2026 A	30.625	0	$0
James P Tobin	Direttore	27 Ottobre 2025 M	43.347	0	$0
William T Boehm	Direttore	27 Ottobre 2025 M	47.913	0	$0
Thierry Bernard	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
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

Proprietà ETF Posseduti da 44 ETF

20

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 …	1,46%	207.223 SH	02 Ottobre 2026	Giornaliero
PTH · Invesco Exchange-Traded Fund Trust	0,87%	204.436 SH	02 Ottobre 2026	Giornaliero
XSMO · Invesco Exchange-Traded Fund Trust	0,71%	1.662.697 SH	02 Ottobre 2026	Giornaliero
BSJR · Invesco Exchange-Traded Self-Indexe…	0,60%	5.255.000	02 Ottobre 2026	Giornaliero
DWAS · Invesco Exchange-Traded Fund Trust …	0,36%	118.833 SH	02 Ottobre 2026	Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS	0,21%	461.887 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,18%	391.275 SH	02 Ottobre 2026	Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust …	0,17%	31.890 SH	02 Ottobre 2026	Giornaliero
DFSV · Dimensional ETF Trust	0,16%	1.076.748 NS	31 Luglio 2026	N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS	0,13%	191.693 SH	19 Agosto 2026	Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS	0,11%	761.282 SH	19 Agosto 2026	Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,09%	54.067 NS	31 Luglio 2026	N-PORT
RSSL · Global X Funds	0,09%	106.109 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,09%	5.664.372 SH	11 Settembre 2026	Giornaliero
SMDX · Tidal Trust III	0,08%	8.531 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,07%	167.194 SH	11 Settembre 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,06%	1.275.477 SH	19 Agosto 2026	Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust …	0,06%	92.856 SH	02 Ottobre 2026	Giornaliero
DFAT · Dimensional ETF Trust	0,05%	577.355 NS	31 Luglio 2026	N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe…	0,04%	8.713 SH	02 Ottobre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,04%	3.170.405 SH	19 Agosto 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,04%	28.014 SH	19 Agosto 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,04%	500.516 NS	31 Luglio 2026	N-PORT
FHLC · FIDELITY COVINGTON TRUST	0,04%	99.033 NS	31 Luglio 2026	N-PORT
VHT · VANGUARD WORLD FUND	0,03%	622.444 SH	19 Agosto 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,02%	11.106 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,02%	12.409 SH	10 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,02%	2.499.908 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,02%	4.978.314 SH	19 Agosto 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	593.310 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	33.506 NS	31 Luglio 2026	N-PORT
TILT · FlexShares Trust	0,01%	17.168 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	58.036 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	76.230 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,00%	322.289 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	58.735 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	6.931.298 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	18.402 SH	19 Agosto 2026	Giornaliero
IJR · iShares Trust	·	13.275.967 SH	10 Settembre 2026	Giornaliero
IJS · iShares Trust	·	1.940.838 SH	08 Settembre 2026	Giornaliero
IWN · iShares Trust	·	2.080.638 SH	11 Settembre 2026	Giornaliero
XJR · iShares Trust	·	30.084 SH	31 Agosto 2026	Giornaliero
ISCB · iShares Trust	·	8.896 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	43.959 SH	11 Settembre 2026	Giornaliero

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

21

rating · 11 analisti COMPRA

Target mediano $14.00 +15,2%

3 27,3% Acquisto forte

5 45,5% Compra

3 27,3% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

3 analisti · 2026-10-02

Target medio $14.00 +15,2%

Basso$14.00 Media$14.00 Alto$14.00

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

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

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%
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%

Ultime notizie Notizie recenti che menzionano questa società

23

Neogen Corporation (NEOG) Può Diventare Uno dei Migliori Turnaround Small-Cap del Mercato? Yahoo Finance · 4 mesi, 2 settimane fa Perdita Neogen Q3 Ampliata; Aumenta Previsioni di Fatturato FY26 Nasdaq · 5 mesi, 3 settimane fa

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

26

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NEOG Neogen Corporation - Common Stock

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

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

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

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

Proprietari istituzionali (13F) 338 filer · $2.2B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 2 partecipazioni

Insider aziendali 47 insider · 18 dirigenti · 24 direttori

Proprietà ETF Posseduti da 44 ETF

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

Target Price a 12 Mesi

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

Ultime notizie Notizie recenti che menzionano questa società

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