NEOG Neogen Corporation - Common Stock

NASDAQ · Health Care · SEC EDGAR'da Görüntüle ↗

$8,45

Fiyat · May 20, 2026

Temel veriler itibarıyla Nis 9, 2026

52 Haftlık Aralık

$5–$11

57% of range

Analist Derecelendirmesi

NEOG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$8.45

Piyasa Değeri

$1.27B

P/E (TTM)

-1.2

EPS (TTM)

$-5.03

Gelir (TTM)

$895M

Temettü Verimi

—

ROE

-41.9%

D/E Borç/Özsermaye

0.4

52 Haftlık Aralık

$5 – $11

NEOG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $895M

2022-05-31 → 2025-05-31

Hisse Başına Kâr $-5.03

2022-05-31 → 2025-05-31

Serbest Nakit Akışı $-46M

2022-05-31 → 2025-05-31

Marjlar -122.1%

2022-05-31 → 2025-05-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

NEOG

Akran Ortalaması

P/E (TTM)

-1.2

25.5

P/S (TTM) (F/S (TTM))

1.4

1.7

P/B (F/D)

0.6

2.6

EV / EBITDA

-2.2

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

-27.4

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

NEOG

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

47.1%

54.9%

Operating Margin (Faaliyet Kâr Marjı)

-118.6%

—

Net Profit Margin (Net Kâr Marjı)

-122.1%

-8.7%

ROA

-27.3%

-7.2%

ROE

-41.9%

-11.1%

ROIC

-34.5%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

NEOG

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.4

37.4

Current Ratio (Cari Oran)

3.3

2.3

Quick Ratio (Cari Oran)

1.6

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

NEOG

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-3.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

19.3%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

16.4%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

NEOG

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-5.03

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

NEOG

Akran Ortalaması

NEOG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 11 analist

Güçlü Al 3 27,3%
Al 4 36,4%
Tut 4 36,4%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

3 analist · 2026-05-15

Medyan $12.00

← Tüm hedeflerin altında $8.45

Düşük $11.00

Yüksek $13.00

Medyan hedef $12.00 +42,1%

Ortalama hedef $12.00 +42,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.01%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.09	$0.06	0.03%
31 Aralık 2025	$0.10	$0.06	0.04%
30 Eylül 2025	$0.04	$0.02	0.02%
30 Haziran 2025	$0.05	$0.08	-0.03%
31 Mart 2025	$0.10	$0.11	-0.01%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
NEOG	$1.27B	-1.2	-3.2%	-122.1%	-41.9%	47.1%
MMSI	$5.24B	41.4	11.8%	8.5%	8.4%	48.7%
ICUI	$3.52B	4755.7	-6.3%	0.03%	0.03%	36.8%
MMED	—	—	—	—	—	—
HAE	$3.05B	19.1	4.0%	12.3%	19.4%	55.0%
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%
AVNS	$522M	-7.2	1.9%	-10.4%	-9.1%	50.5%
BVS	—	22.5	-0.91%	4.0%	13.7%	68.3%
CERS	$396M	-25.8	16.1%	-6.7%	-26.0%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 18

NEOG için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$895M	$924M	$822M	$527M	$468M	$418M	$414M	$398M	$358M	$321M	$283M	$247M
Cost of Revenue	$473M	$460M	$416M	$284M	$253M	$222M	$222M	$212M	$189M	$168M	$143M	$125M
Gross Profit	$421M	$464M	$406M	$243M	$215M	$196M	$192M	$186M	$169M	$153M	$140M	$123M
R&D Expense	$21M	$22M	$26M	$17M	$16M	$15M	$13M	$11M	$10M	$10M	$10M	$8M
SG&A Expense	$218M	$200M	$201M	$83M	$51M	$44M	$41M	$38M	$34M	$29M	$25M	$24M
Operating Expenses	$1.48B	$405M	$368M	$184M	$141M	$129M	$124M	$116M	$104M	$97M	$87M	$79M
Operating Income	$-1.06B	$59M	$38M	$59M	$74M	$68M	$68M	$70M	$65M	$56M	$53M	$43M
Interest Expense	$38M	$42M	$27M	·	·	·	·	·	·	·	·	·
Interest Income	·	·	·	·	·	·	·	·	$838.0K	$322.0K	$228.0K	$115.0K
Other Non-op	$-4M	$-6M	$-7M	$322.0K	$-515.0K	$-1M	$32.0K	$1M	$719.0K	$-1M	$-1M	$-744.0K
Pretax Income	$-1.13B	$-14M	$-22M	$60M	$75M	$72M	$73M	$73M	$67M	$56M	$52M	$43M
Income Tax	$-41M	$-5M	$828.0K	$12M	$14M	$13M	$13M	$10M	$23M	$19M	$18M	$15M
Net Income	$-1.09B	$-9M	$-23M	$48M	$61M	$59M	$60M	$63M	$44M	$37M	$34M	$28M
EPS (Basic)	$-5.03	$-0.04	$-0.12	$0.45	$0.57	$0.57	$0.58	$1.23	$0.87	$0.73	$0.91	$0.77
EPS (Diluted)	$-5.03	$-0.04	$-0.12	$0.45	$0.57	$0.56	$0.57	$1.21	$0.86	$0.72	$0.90	$0.76
Shares (Basic)	216,894,861	216,481,878	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	36,511,000
Shares (Diluted)	216,894,861	216,481,878	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	37,267,000
EBITDA	$-942M	$175M	$126M	$82M	$95M	$86M	$86M	$87M	$80M	$69M	$64M	$53M

Bilanço 28

NEOG için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$129M	$171M	$163M	$44M	$76M	$66M	$42M	$83M	$78M	$55M	$66M	$41M
Short-term Investments	$0	$325.0K	$82M	$337M	$305M	$277M	$226M	$128M	$66M	$53M	$48M	$36M
Receivables	$153M	$173M	$153M	$100M	$92M	$85M	$83M	$79M	$69M	$68M	$59M	$52M
Inventory	$191M	$189M	$134M	$122M	$101M	$95M	$86M	$76M	$73M	$64M	$52M	$51M
Prepaid Expense	$53M	$56M	$53M	$24M	$18M	$14M	$13M	$10M	$8M	$8M	$4M	$7M
Current Assets	$577M	$589M	$586M	$627M	$591M	$537M	$450M	$376M	$293M	$248M	$231M	$189M
PP&E (Net)	$339M	$277M	$199M	$111M	$100M	$79M	$75M	$73M	$62M	$55M	$44M	$42M
PP&E (Gross)	$495M	$417M	$319M	$215M	$198M	$154M	$140M	$130M	$112M	$97M	$79M	$73M
Accum. Depreciation	$155M	$140M	$120M	$105M	$98M	$75M	$66M	$57M	$50M	$42M	$35M	$31M
Goodwill	$1.06B	$2.14B	$2.14B	$143M	$131M	$110M	$104M	$100M	$105M	$89M	$70M	$68M
Intangibles	$1.41B	$1.51B	$1.59B	$92M	$77M	$51M	$52M	$55M	$55M	$49M	$37M	$25M
Other Non-current Assets	$35M	$20M	$15M	$2M	$2M	$2M	$171M	$169M	$174M	$147M	$117M	$115M
Total Assets	$3.44B	$4.55B	$4.55B	$993M	$920M	$797M	$696M	$618M	$528M	$450M	$392M	$345M
Accounts Payable	$80M	$83M	$77M	$35M	$24M	$26M	$19M	$21M	$16M	$16M	$14M	$13M
Current Liabilities	$174M	$154M	$145M	$78M	$54M	$48M	$38M	$39M	$36M	$29M	$25M	$25M
Capital Leases	$13M	$10M	$9M	$2M	$1M	$913.0K	·	·	·	·	·	·
Deferred Tax	$281M	$327M	$353M	$17M	$22M	$18M	$16M	$14M	$17M	$15M	$14M	$12M
Other Non-current Liabilities	$43M	$35M	$36M	$11M	$4M	$5M	$4M	$5M	$4M	$2M	·	·
Total Liabilities	$1.37B	$1.40B	$1.42B	$106M	$80M	$72M	$58M	$58M	$57M	$46M	$41M	$39M
Long-term Debt	$894M	$891M	·	·	·	·	·	·	·	·	·	·
Total Debt	$894M	$891M	$885M	·	·	·	·	·	·	·	·	·
Common Stock	$35M	$35M	$35M	$17M	$17M	$17M	$8M	$8M	$8M	$6M	$6M	$6M
Paid-in Capital	$2.60B	$2.58B	$2.57B	$310M	$295M	$249M	$222M	$203M	$175M	$150M	$132M	$118M
Retained Earnings	$-536M	$556M	$565M	$588M	$540M	$479M	$419M	$359M	$296M	$252M	$216M	$182M
AOCI	$-29M	$-30M	$-33M	$-28M	$-11M	$-20M	$-12M	$-10M	$-7M	$-4M	$-2M	$371.0K
Stockholders' Equity	$2.07B	$3.14B	$3.13B	$887M	$840M	$725M	$638M	$560M	$472M	$404M	$351M	$306M
Liabilities + Equity	$3.44B	$4.55B	$4.55B	$993M	$920M	$797M	$696M	$618M	$528M	$450M	$392M	$345M
Shares Outstanding	217,044,098	216,614,407	216,245,501	107,801,094	107,468,304	105,891,682	104,433,178	103,471,464	50,932,489	50,090,252	49,504,359	36,732,313

Nakit Akışı 18

NEOG için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$119M	$117M	$88M	$24M	$21M	$18M	$18M	$17M	$15M	$12M	$11M	$9M
Stock-based Comp	$17M	$14M	$10M	$7M	$6M	$6M	$6M	$5M	$5M	$5M	$4M	$4M
Deferred Tax	$-58M	$-27M	$-19M	$-5M	$-640.0K	$2M	$1M	$-3M	$-292.0K	$2M	$496.0K	$-542.0K
Amort. of Intangibles	$94M	$95M	$71M	$10M	$8M	$6M	$6M	$7M	$6M	$6M	$4M	$4M
Restructuring	$11M	$4M	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$1.07B	$-58M	$-15M	$-6M	$-7M	$-62.0K	$-21M	$-13M	$-3M	$-21M	$-5M	$-19M
Operating Cash Flow	$58M	$35M	$41M	$68M	$81M	$86M	$64M	$69M	$60M	$35M	$44M	$22M
CapEx	$105M	$111M	$66M	$24M	$27M	$24M	$15M	$21M	$15M	$14M	$10M	$12M
Investing Cash Flow	$-99M	$-29M	$201M	$-97M	$-106M	$-89M	$-119M	$-83M	$-62M	$-61M	·	$-51M
Debt Issued	$450M	$0	$0	·	·	·	·	·	·	·	·	·
Net Debt Issued	$-100M	$0	$-100M	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	$3M	·	·	·	·	·
Net Stock Activity	·	·	·	·	·	·	$-3M	·	·	·	·	·
Financing Cash Flow	$-2M	$2M	$-118M	$7M	$34M	$29M	$14M	$23M	$25M	$15M	·	$20M
Net Change in Cash	$-42M	$7M	$119M	$-31M	$9M	$25M	$-41M	$6M	$22M	$-11M	$25M	$-9M
Taxes Paid	$27M	$22M	$15M	$17M	$15M	$7M	$13M	$15M	$18M	$13M	$10M	$10M
Free Cash Flow	$-46M	$-76M	$-25M	$44M	$54M	$62M	$49M	$48M	$46M	$21M	$34M	$10M
Levered FCF	$-83M	$-104M	$-53M	·	·	·	·	·	·	·	·	·

Kârlılık 8

NEOG için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	47.1%	50.2%	49.4%	46.1%	45.9%	46.9%	46.3%	47.3%	47.6%	47.6%	49.4%	49.5%
Operating Margin	-118.6%	6.3%	4.6%	11.1%	15.8%	16.2%	16.4%	17.4%	18.0%	17.5%	18.8%	17.5%
Net Margin	-122.1%	-1.0%	-2.8%	9.2%	13.0%	14.2%	14.5%	15.7%	12.1%	11.4%	11.8%	11.4%
Pretax Margin	-126.6%	-1.6%	-2.7%	11.4%	16.1%	17.3%	17.6%	18.3%	18.4%	17.3%	18.4%	17.4%
EBITDA Margin	-105.2%	19.0%	15.3%	15.6%	20.3%	20.5%	20.7%	21.7%	22.0%	21.4%	22.5%	21.2%
ROA	-27.3%	-0.21%	-0.50%	4.9%	6.8%	7.7%	8.8%	10.4%	8.5%	8.3%	8.7%	8.3%
ROE	-41.9%	-0.30%	-1.1%	5.6%	7.8%	8.7%	10.1%	12.2%	10.0%	9.7%	10.2%	10.0%
ROIC	-34.5%	0.96%	0.97%	5.3%	7.1%	7.7%	8.8%	10.8%	9.1%	9.2%	9.8%	9.2%

Likidite ve Solventlik 5

NEOG için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.3	3.8	4.0	8.1	11.0	11.1	11.8	9.7	8.1	8.7	9.1	7.6
Quick Ratio	1.6	2.2	2.7	6.2	8.8	8.8	9.2	7.5	5.9	6.1	6.8	5.1
Debt / Equity	0.4	0.3	0.3	·	·	·	·	·	·	·	·	·
LT Debt / Equity	0.4	0.3	0.3	·	·	·	·	·	·	·	·	·
Interest Coverage	-27.8	1.4	1.4	·	·	·	·	·	·	·	·	·

Verimlilik 3

NEOG için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.2	0.2	0.2	0.5	0.5	0.5	0.6	0.7	0.7	0.7	0.7	0.7
Inventory Turnover	2.5	2.8	3.3	2.5	2.6	2.5	2.7	2.8	2.8	2.9	2.8	2.8
Receivables Turnover	5.5	5.7	6.5	5.5	5.3	5.0	5.1	5.4	5.3	5.1	5.1	5.5

Hisse Başına 5

NEOG için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$9.56	$14.51	$14.49	$8.23	$7.82	$13.89	$12.22	$10.83	$12.35	$10.76	$9.45	$8.34
Revenue / Share	$4.12	$4.27	$4.35	$4.88	$4.37	$7.91	$7.90	$7.71	$9.42	$8.48	$7.56	$6.64
Cash Flow / Share	$0.27	$0.16	$0.22	$0.63	$0.76	$1.62	$1.22	$1.33	$1.57	$0.93	$1.17	$0.58
Cash / Share	$0.60	$0.79	$0.75	$0.41	$0.70	$1.27	$0.80	$1.61	$2.03	$1.47	$1.78	$1.11
EPS (TTM)	$-5.03	$-0.04	$-0.12	$0.45	$0.57	$0.56	$0.57	$1.21	$0.86	$0.72	$0.90	$0.76

Büyüme Oranları 5

NEOG için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-3.2%	12.4%	56.0%	12.5%	12.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	19.3%	25.4%	25.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	16.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-21.1%	1.8%	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-20.6%	2.4%	·	·	·	·	·	·	·

Değerleme (TTM) 14

NEOG için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$895M	$924M	$822M	$527M	$468M	$418M	$414M	$398M	$358M	$321M	$283M	$247M
Net Income TTM	$-1.09B	$-9M	$-23M	$48M	$61M	$59M	$60M	$63M	$44M	$37M	$34M	$28M
Market Cap	$1.27B	$2.85B	$3.78B	$2.85B	$4.96B	$1.86B	$1.47B	$1.96B	$907M	$696M	$651M	$521M
Enterprise Value	$2.03B	$3.57B	$4.42B	·	·	·	·	·	·	·	·	·
P/E	-1.2	-328.8	-145.8	58.8	81.0	63.6	49.4	31.3	27.6	25.7	19.5	18.7
P/S	1.4	3.1	4.6	5.4	10.6	4.4	3.6	4.9	2.5	2.2	2.3	2.1
P/B	0.6	0.9	1.2	3.2	5.9	2.6	2.3	3.5	1.9	1.7	1.9	1.7
P / Tangible Book	·	·	·	4.4	7.8	3.3	·	·	·	·	·	·
P / Cash Flow	21.8	80.8	92.2	41.9	61.2	21.7	23.0	28.3	15.0	19.7	14.9	24.0
P / FCF	-27.4	-37.4	-152.9	65.4	91.2	30.1	29.9	40.6	19.8	33.0	19.0	51.4
EV / EBITDA	-2.2	20.3	35.1	·	·	·	·	·	·	·	·	·
EV / FCF	-43.9	-46.9	-178.8	·	·	·	·	·	·	·	·	·
EV / Revenue	2.3	3.9	5.4	·	·	·	·	·	·	·	·	·
Earnings Yield	-85.8%	-0.30%	-0.69%	1.7%	1.2%	1.6%	2.0%	3.2%	3.6%	3.9%	5.1%	5.4%

Gelir Tablosu 17

NEOG için Çeyreklik Gelir Tablosu verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$211M	$225M	$209M	$225M	$221M	$231M	$217M	$237M	$229M	$230M	$229M	$242M	$218M	$230M	$132M	$140M
Cost of Revenue	$112M	$118M	$114M	$133M	$111M	$118M	$112M	$123M	$112M	$113M	$112M	$119M	$110M	$117M	$70M	$75M
Gross Profit	$99M	$107M	$95M	$93M	$110M	$113M	$105M	$113M	$117M	$117M	$117M	$123M	$108M	$113M	$62M	$65M
R&D Expense	$4M	$5M	$5M	$6M	$4M	$5M	$5M	$5M	$5M	$6M	$7M	$7M	$7M	$7M	$5M	$4M
SG&A Expense	$60M	$65M	$61M	$53M	$56M	$58M	$52M	$51M	$52M	$52M	$45M	$50M	$46M	$77M	$28M	$22M
Operating Expenses	$102M	$112M	$111M	$704M	$105M	$571M	$103M	$100M	$105M	$102M	$98M	$100M	$92M	$120M	$56M	$47M
Operating Income	$-3M	$-5M	$-16M	$-611M	$5M	$-457M	$2M	$13M	$12M	$14M	$19M	$23M	$16M	$-8M	$6M	$18M
Interest Expense	·	·	·	·	·	·	·	$11M	$10M	$10M	$11M	·	$9M	$8M	·	·
Other Non-op	$-3M	$-731.0K	$-967.0K	$-4M	$2M	$-2M	$-244.0K	$-2M	$-1M	$-2M	$-806.0K	$1M	$-1M	$-6M	$-372.0K	$153.0K
Pretax Income	$-20M	$-20M	$44M	$-631M	$-10M	$-477M	$-16M	$-6M	$-6M	$-4M	$2M	$8M	$-2M	$-34M	$7M	$19M
Income Tax	$-3M	$-4M	$7M	$-19M	$1M	$-20M	$-3M	$-984.0K	$-4M	$-260.0K	$160.0K	$2M	$-10M	$8M	$1M	$4M
Net Income	$-17M	$-16M	$36M	$-612M	$-11M	$-456M	$-13M	$-5M	$-2M	$-3M	$2M	$6M	$8M	$-42M	$5M	$15M
EPS (Basic)	$-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	$0.14
EPS (Diluted)	$-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	$0.14
Shares (Basic)	217,700,000	217,408,270	217,217,836	-433,614,275	217,000,000	216,813,788	216,695,348	-432,835,476	216,597,777	216,410,493	216,309,084	-351,308,511	216,217,702	216,134,350	107,837,295	-215,265,000
Shares (Diluted)	217,700,000	217,408,270	217,334,926	-433,614,275	217,000,000	216,813,788	216,695,348	-433,372,498	216,597,777	216,410,493	216,846,106	-351,509,994	216,399,003	216,134,350	107,857,477	-216,344,000
EBITDA	$-3M	$-5M	$13M	·	$5M	$-457M	$32M	·	$12M	$14M	$48M	·	$16M	$-8M	$12M	·

Bilanço 28

NEOG için Çeyreklik Bilanço verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$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	$137M	$132M	$138M	$153M	$160M	$164M	$168M	$173M	$174M	$150M	$138M	$153M	$146M	$143M	$93M	$100M
Inventory	$162M	$163M	$193M	$191M	$205M	$198M	$199M	$189M	$182M	$161M	$141M	·	$144M	$136M	$129M	·
Prepaid Expense	$63M	$58M	$53M	$53M	$58M	$68M	$54M	$56M	$78M	$83M	$66M	·	$82M	$88M	$38M	·
Current Assets	$590M	$575M	$524M	$577M	$552M	$570M	$541M	$589M	$602M	$624M	$584M	·	$555M	$643M	$608M	·
PP&E (Net)	$332M	$332M	$346M	$339M	$328M	$311M	$301M	$277M	$272M	$244M	$221M	·	$165M	$148M	$121M	·
PP&E (Gross)	·	·	·	$495M	·	·	·	$417M	·	·	·	·	·	·	·	·
Accum. Depreciation	·	·	·	$155M	·	·	·	$140M	·	·	·	·	·	·	·	·
Goodwill	$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	$143M
Intangibles	$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	$32M	$33M	$36M	$35M	$29M	$20M	$20M	$20M	$16M	$16M	$16M	·	$14M	$4M	$2M	·
Total Assets	$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	$993M
Accounts Payable	$75M	$63M	$77M	$80M	$72M	$80M	$61M	$83M	$90M	$112M	$90M	·	$60M	$79M	$27M	·
Current Liabilities	$151M	$147M	$146M	$174M	$141M	$151M	$123M	$154M	$158M	$177M	$138M	·	$107M	$153M	$67M	·
Capital Leases	·	·	·	$13M	·	·	·	$10M	·	·	·	·	·	·	·	·
Deferred Tax	$269M	$274M	$277M	$281M	$301M	$302M	$318M	$327M	$354M	$355M	$355M	·	$363M	$364M	$16M	·
Other Non-current Liabilities	$44M	$42M	$44M	$43M	$43M	$42M	$39M	$35M	$37M	$36M	$36M	·	$29M	$16M	$11M	·
Total Liabilities	$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	·	·	·	$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	$17M	·
Paid-in Capital	$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	$-533M	$-516M	$-500M	$-536M	$76M	$87M	$543M	$556M	$561M	$563M	$567M	·	$559M	$551M	$593M	·
AOCI	$-12M	$-26M	$-23M	$-29M	$-48M	$-45M	$-31M	$-30M	$-29M	$-25M	$-26M	·	$-33M	$-40M	$-39M	·
Stockholders' Equity	$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	$3.36B	$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	217,673,041	217,525,981	217,298,626	216,614,407	217,038,267	216,944,017	216,698,138	217,044,498	216,607,746	216,520,296	216,310,582	216,245,501	216,220,821	216,154,283	107,837,730	107,801,094

Nakit Akışı 14

NEOG için Çeyreklik Nakit Akışı verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$29M	$29M	$29M	$30M	$29M	$30M	$30M	$29M	$30M	$29M	$29M	$28M	$27M	$27M	$6M	$6M
Stock-based Comp	$1M	$4M	$5M	$4M	$4M	$5M	$4M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$2M	$2M
Deferred Tax	$-4M	$-5M	$-6M	$-25M	$-9M	$-15M	$-9M	$-28M	$-1M	$180.0K	$998.0K	$-14M	$-3M	$-544.0K	$-1M	$-4M
Amort. of Intangibles	·	·	·	·	·	·	·	$24M	$24M	$24M	$24M	$23M	$23M	$23M	$2M	$2M
Restructuring	$400.0K	$6M	$332.0K	$958.0K	$200.0K	$10M	$370.0K	$160.0K	$938.0K	$2M	·	·	·	·	·	·
Other Non-cash	·	·	$-54M	·	·	·	$-30M	·	·	·	$-11M	·	·	·	$-26M	·
Operating Cash Flow	$23M	$19M	$11M	$16M	$19M	$40M	$-18M	$27M	$-30M	$16M	$23M	$91M	$-17M	$-19M	$-14M	$20M
CapEx	$12M	$12M	$24M	$16M	$33M	$17M	$38M	$24M	$32M	$24M	$31M	$26M	$15M	$12M	$13M	$13M
Investing Cash Flow	$-12M	$-12M	$98M	$-16M	$-32M	$-17M	$-34M	$-18M	$-15M	$12M	$-9M	$7M	$20M	$93M	$82M	$-17M
Net Debt Issued	·	·	$-100M	·	·	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$744.0K	$-451.0K	$-99M	$-2M	$930.0K	$-1M	$979.0K	$-81.0K	$1M	$-310.0K	$1M	$252.0K	$-40M	$-79M	$905.0K	$-1M
Net Change in Cash	$15M	$6M	$10M	$1M	$-13M	$20M	$-50M	$9M	$-44M	$27M	$16M	$96M	$-33M	$-7M	$63M	$2M
Free Cash Flow	·	·	$-13M	·	·	·	$-56M	·	·	·	$-8M	·	·	·	$-27M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$-17M	·	·	·	·	·

Kârlılık 8

NEOG için Çeyreklik Kârlılık verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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%	·

Likidite ve Solventlik 5

NEOG için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	·	·	·

Verimlilik 3

NEOG için Çeyreklik Verimlilik verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	·

Hisse Başına 5

NEOG için Çeyreklik Hisse Başına verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	·

Değerleme (TTM) 14

NEOG için Çeyreklik Değerleme (TTM) verileri
Metrik	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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%	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-05-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Gelir	$895M	$924M	—	—	—
Brüt Kâr Marjı %	47.1%	50.2%	—	—	—
Faaliyet Kâr Marjı %	-118.6%	6.3%	—	—	—
Net Gelir	$-1.09B	$-9M	—	—	—
Seyreltilmiş Hisse Başı Kâr	$-5.03	$-0.04	—	—	—

Bilanço

	2025-05-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Borç / Öz Sermaye	0.4	0.3	—	—	—
Cari Oran	3.3	3.8	—	—	—
Cari Oran	1.6	2.2	—	—	—

Nakit Akışı

	2025-05-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31
Serbest Nakit Akışı	$-46M	$-76M	—	—	—

Son Haberler Bu şirketten bahseden son manşetler

Neogen Corporation (NEOG) Piyasa İçin En İyi Küçük Ölçekli Dönüşümden Birisi Olabilir mi? Yahoo Finance · 6 gün, 3 saat önce
Neogen Q3 Zararı Genişledi; FY26 Gelir Tahminini Artırdı Nasdaq · 1 ay, 1 hafta önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

NEOG Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

NEOG Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

NEOG Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar