NEO Chart
About

NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States and the United Kingdom. The company offers testing services to hospitals, academic centers, pathologists, oncologists, clinicians, pharmaceutical companies, and clinical laboratories. It also provides cytogenetics testing services to study normal and abnormal chromosomes and their relationship to diseases; fluorescence in-situ hybridization testing services that focus on detecting and locating the presence or absence of specific DNA sequences and genes on chromosomes; flow cytometry testing services to measure the characteristics of cell populations; and immunohistochemistry and digital imaging testing services to localize cellular proteins in tissue section, as well as to allow clients to visualize scanned slides, and perform quantitative analysis for various stains. In addition, the company offers molecular testing services, which focus on the analysis of DNA and/or RNA, and the structure and function of genes at the molecular level; morphologic analysis, which is the process of analyzing cells under the microscope by a pathologist for the purpose of diagnosis; and testing services in support of its pharmaceutical clients' oncology programs covering discovery and commercialization. The company was founded in 2001 and is headquartered in Fort Myers, Florida.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Diagnostics & Research Market Cap 1.25B
Enterprise Value 1.50B Income -108.03M Sales 727.33M
Book/sh 6.49 Cash/sh 1.23 Dividend Yield —
Payout 0.00% Employees 2500 IPO —
P/E — Forward P/E 30.24 PEG —
P/S 1.72 P/B 1.49 P/C —
EV/EBITDA -825.11 EV/Sales 2.07 Quick Ratio 3.61
Current Ratio 4.26 Debt/Eq 48.95 LT Debt/Eq —
EPS (ttm) -0.84 EPS next Y 0.32 EPS Growth —
Revenue Growth 10.60% Earnings 2026-04-28 ROA -2.90%
ROE -12.43% ROIC — Gross Margin 43.16%
Oper. Margin -6.56% Profit Margin -14.85% Shs Outstand 129.81M
Shs Float 119.39M Short Float 10.67% Short Ratio 5.12
Short Interest — 52W High 13.74 52W Low 4.72
Beta 1.58 Avg Volume 1.87M Volume 1.78M
Target Price $14.81 Recom Buy Prev Close $9.97
Price $9.65 Change -3.21%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.81
Mean price target
2. Current target
$9.65
Latest analyst target
3. DCF / Fair value
$2.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$9.65
Low
$13.00
High
$17.00
Mean
$14.81

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-24 main Piper Sandler Overweight → Overweight $13
2026-02-17 main Needham Buy → Buy $15
2026-01-12 reit Needham Buy → Buy $14
2025-09-12 main TD Cowen Buy → Buy $12
2025-09-02 main Stephens & Co. Overweight → Overweight $11
2025-08-29 main Needham Buy → Buy $14
2025-08-04 main Piper Sandler Overweight → Overweight $11
2025-07-30 main Morgan Stanley Equal-Weight → Equal-Weight $8
2025-07-29 down William Blair Outperform → Market Perform —
2025-07-29 main Needham Buy → Buy $8
2025-05-06 main Piper Sandler Overweight → Overweight $12
2025-05-01 main Morgan Stanley Equal-Weight → Equal-Weight $10
2025-04-30 main Goldman Sachs Buy → Buy $10
2025-04-30 down Leerink Partners Outperform → Market Perform $9
2025-04-29 main Needham Buy → Buy $9
2025-04-17 main Goldman Sachs Buy → Buy $15
2025-02-26 main Piper Sandler Overweight → Overweight $18
2025-02-19 main B of A Securities Neutral → Neutral $16
2025-02-19 main Needham Buy → Buy $18
2025-01-28 main Goldman Sachs Buy → Buy $18
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 22128 276682.0 — Sale at price 12.50 per share. STONE WARREN President — 2026-01-20 00:00:00 D
1 59382 nan — — OLIVO ALICIA C General Counsel — 2026-01-13 00:00:00 D
2 59382 nan — — STONE WARREN President — 2026-01-13 00:00:00 D
3 20916 250992.0 — Sale at price 12.00 per share. OLIVO ALICIA C General Counsel — 2025-11-25 00:00:00 D
4 8977 90219.0 — Conversion of Exercise of derivative security at price 10.05 per share. OLIVO ALICIA C General Counsel — 2025-11-25 00:00:00 D
5 4918 49180.0 — Sale at price 10.00 per share. OLIVO ALICIA C Officer — 2025-10-16 00:00:00 D
6 20000 112322.0 — Purchase at price 5.62 per share. SHERMAN JEFFREY SCOTT Chief Financial Officer — 2025-08-06 00:00:00 D
7 17900 99954.0 — Purchase at price 5.58 per share. ZOOK ANTHONY P Chief Executive Officer — 2025-08-06 00:00:00 D
8 12254 nan — — ZOOK ANTHONY P Chief Executive Officer — 2025-05-30 00:00:00 D
9 12254 nan — — HANNAH ALISON L. Director — 2025-05-30 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-161.12K-1.04M-427.21K0.00
TaxRateForCalcs0.020.090.090.27
NormalizedEBITDA5.15M-6.52M-77.81M46.50M
TotalUnusualItems-6.66M-11.09M-4.52M0.00
TotalUnusualItemsExcludingGoodwill-6.66M-11.09M-4.52M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-78.73M-87.97M-144.25M-8.35M
ReconciledDepreciation72.55M72.58M69.43M53.35M
ReconciledCostOfRevenue331.81M308.44M285.17M297.27M
EBITDA-1.51M-17.61M-82.33M46.50M
EBIT-74.06M-90.19M-151.76M-6.86M
NetInterestIncome11.81M9.99M-1.51M-5.08M
InterestExpense6.62M6.91M7.58M8.22M
InterestIncome18.43M16.90M6.08M3.14M
NormalizedIncome-72.23M-77.92M-140.16M-8.35M
NetIncomeFromContinuingAndDiscontinuedOperation-78.73M-87.97M-144.25M-8.35M
TotalExpenses746.01M688.29M662.84M603.08M
TotalOperatingIncomeAsReported-92.11M-107.74M-157.62M-118.75M
DilutedAverageShares126.66M125.50M124.22M119.96M
BasicAverageShares126.66M125.50M124.22M119.96M
DilutedEPS-0.62-0.70-1.16-0.07
BasicEPS-0.62-0.70-1.16-0.07
DilutedNIAvailtoComStockholders-78.73M-87.97M-144.25M-8.35M
NetIncomeCommonStockholders-78.73M-87.97M-144.25M-8.35M
NetIncome-78.73M-87.97M-144.25M-8.35M
NetIncomeIncludingNoncontrollingInterests-78.73M-87.97M-144.25M-8.35M
NetIncomeContinuousOperations-78.73M-87.97M-144.25M-8.35M
TaxProvision-1.95M-9.13M-15.09M-6.73M
PretaxIncome-80.67M-97.10M-159.34M-15.07M
OtherIncomeExpense-7.04M-10.44M-4.73M108.76M
OtherNonOperatingIncomeExpenses-379.00K644.00K-213.00K-499.00K
SpecialIncomeCharges-6.66M-11.09M-4.52M0.00
RestructuringAndMergernAcquisition6.66M11.09M4.52M0.00
EarningsFromEquityInterest0.000.00109.26M
NetNonOperatingInterestIncomeExpense11.81M9.99M-1.51M-5.08M
InterestExpenseNonOperating6.62M6.91M7.58M8.22M
InterestIncomeNonOperating18.43M16.90M6.08M3.14M
OperatingIncome-85.45M-96.65M-153.11M-118.75M
OperatingExpense375.55M341.25M341.00M305.81M
DepreciationAmortizationDepletionIncomeStatement33.90M33.98M32.77M
DepreciationAndAmortizationInIncomeStatement33.90M33.98M32.77M
Amortization13.81M15.49M14.65M
AmortizationOfIntangiblesIncomeStatement13.81M15.49M14.65M
DepreciationIncomeStatement20.09M18.49M18.12M
ResearchAndDevelopment31.16M27.31M30.33M21.87M
SellingGeneralAndAdministration310.49M279.96M277.91M283.94M
SellingAndMarketingExpense84.62M70.84M67.32M62.59M
GeneralAndAdministrativeExpense225.87M209.12M210.59M221.35M
OtherGandA225.87M209.12M210.59M221.35M
GrossProfit290.10M244.60M187.90M187.06M
CostOfRevenue370.47M347.04M321.83M297.27M
TotalRevenue660.57M591.64M509.73M484.33M
OperatingRevenue660.57M591.64M509.73M484.33M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber128.15M127.37M126.91M124.11M
ShareIssued128.15M127.37M126.91M124.11M
NetDebt174.10M195.71M272.14M215.66M
TotalDebt605.33M611.68M610.93M612.79M
TangibleBookValue39.89M45.64M67.00M138.84M
InvestedCapital1.44B1.48B1.53B1.64B
WorkingCapital294.78M500.51M515.36M594.28M
NetTangibleAssets39.89M45.64M67.00M138.84M
CapitalLeaseObligations64.22M73.48M75.61M80.31M
CommonStockEquity902.34M941.54M998.02M1.11B
TotalCapitalization1.24B1.48B1.53B1.64B
TotalEquityGrossMinorityInterest902.34M941.54M998.02M1.11B
StockholdersEquity902.34M941.54M998.02M1.11B
GainsLossesNotAffectingRetainedEarnings-206.00K-1.67M-3.90M-638.00K
OtherEquityAdjustments-206.00K-1.67M-3.90M-638.00K
RetainedEarnings-325.78M-247.06M-159.09M-14.84M
AdditionalPaidInCapital1.23B1.19B1.16B1.12B
CapitalStock128.00K127.00K127.00K124.00K
CommonStock128.00K127.00K127.00K124.00K
TotalLiabilitiesNetMinorityInterest735.70M739.69M742.01M761.50M
TotalNonCurrentLiabilitiesNetMinorityInterest434.46M643.39M652.08M674.27M
OtherNonCurrentLiabilities11.77M13.03M13.05M14.02M
NonCurrentDeferredLiabilities21.51M24.29M34.75M55.48M
NonCurrentDeferredTaxesLiabilities21.51M24.29M34.75M55.48M
LongTermDebtAndCapitalLeaseObligation401.18M606.07M604.27M604.77M
LongTermCapitalLeaseObligation60.84M67.87M68.95M72.29M
LongTermDebt340.33M538.20M535.32M532.48M
CurrentLiabilities301.24M96.30M89.93M87.23M
CurrentDeferredLiabilities409.00K2.13M7.56M5.19M
CurrentDeferredRevenue409.00K2.13M7.56M5.19M
CurrentDebtAndCapitalLeaseObligation204.16M5.61M6.65M8.02M
CurrentCapitalLeaseObligation3.38M5.61M6.65M8.02M
CurrentDebt200.78M
OtherCurrentBorrowings200.78M
PensionandOtherPostRetirementBenefitPlansCurrent62.44M53.16M40.14M38.30M
PayablesAndAccruedExpenses34.23M35.40M35.58M35.72M
CurrentAccruedExpenses12.62M15.07M15.07M17.80M
Payables21.61M20.33M20.51M17.92M
AccountsPayable21.61M20.33M20.51M17.92M
TotalAssets1.64B1.68B1.74B1.87B
TotalNonCurrentAssets1.04B1.08B1.13B1.19B
OtherNonCurrentAssets5.89M4.74M5.11M7.17M
InvestmentsAndAdvances0.00
LongTermEquityInvestment0.00
InvestmentsinAssociatesatCost0.00
GoodwillAndOtherIntangibleAssets862.45M895.89M931.03M969.44M
OtherIntangibleAssets339.68M373.13M408.26M442.32M
Goodwill522.77M522.77M522.77M527.12M
NetPPE173.69M183.78M198.61M211.66M
AccumulatedDepreciation-189.99M-158.21M-131.93M-109.95M
GrossPPE363.68M341.99M330.54M321.61M
Leases57.57M49.23M44.42M43.25M
ConstructionInProgress8.51M3.61M8.98M12.39M
OtherProperties180.92M190.33M187.87M188.61M
MachineryFurnitureEquipment116.67M98.82M89.27M77.36M
BuildingsAndImprovements0.00
LandAndImprovements0.00
Properties0.000.000.000.00
CurrentAssets596.02M596.81M605.29M681.51M
OtherCurrentAssets11.72M8.24M8.08M8.19M
AssetsHeldForSaleCurrent0.0010.05M
PrepaidAssets20.16M17.99M15.24M12.35M
Inventory26.75M24.16M24.28M23.39M
Receivables150.54M131.23M119.71M112.13M
AccountsReceivable150.54M131.23M119.71M112.13M
CashCashEquivalentsAndShortTermInvestments386.84M415.20M437.99M515.39M
OtherShortTermInvestments19.83M72.72M174.81M198.56M
CashAndCashEquivalents367.01M342.49M263.18M316.83M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-34.04M-30.70M-96.88M-90.86M
RepaymentOfDebt0.000.00
IssuanceOfDebt0.000.00334.41M
IssuanceOfCapitalStock4.65M4.62M12.59M423.21M
CapitalExpenditure-41.06M-28.75M-30.89M-64.14M
InterestPaidSupplementalData3.83M3.38M3.40M3.06M
IncomeTaxPaidSupplementalData207.00K175.00K180.00K148.00K
EndCashPosition367.01M342.49M263.18M316.83M
BeginningCashPosition342.49M263.18M316.83M250.63M
ChangesInCash24.52M79.31M-53.65M66.19M
FinancingCashFlow4.65M4.55M11.83M725.28M
CashFlowFromContinuingFinancingActivities4.65M4.55M11.83M725.28M
NetOtherFinancingCharges-70.00K-758.00K-32.34M
NetCommonStockIssuance4.65M4.62M12.59M423.21M
CommonStockIssuance4.65M4.62M12.59M423.21M
NetIssuancePaymentsOfDebt0.000.00334.41M
NetLongTermDebtIssuance0.000.00334.41M
LongTermDebtPayments0.000.00
LongTermDebtIssuance0.000.00334.41M
InvestingCashFlow12.86M76.71M517.00K-632.37M
CashFlowFromContinuingInvestingActivities12.86M76.71M517.00K-632.37M
NetOtherInvestingChanges12.10M-15.00M
NetInvestmentPurchaseAndSale53.92M105.46M19.31M-133.82M
SaleOfInvestment53.92M112.22M116.92M62.97M
PurchaseOfInvestment0.00-6.76M-97.61M-196.79M
NetBusinessPurchaseAndSale0.000.00-419.40M
PurchaseOfBusiness0.000.00-419.40M
NetPPEPurchaseAndSale-41.06M-28.75M-30.89M-64.14M
PurchaseOfPPE-41.06M-28.75M-30.89M-64.14M
OperatingCashFlow7.02M-1.95M-65.99M-26.72M
CashFlowFromContinuingOperatingActivities7.02M-1.95M-65.99M-26.72M
ChangeInWorkingCapital-32.63M-25.49M-31.70M-4.60M
ChangeInOtherWorkingCapital-3.07M-11.19M-16.10M-6.30M
ChangeInOtherCurrentLiabilities-6.00M-7.62M-8.56M
ChangeInOtherCurrentAssets-8.56M-7.88M
ChangeInPayablesAndAccruedExpense5.28M8.47M2.79M19.32M
ChangeInAccruedExpense9.28M13.02M1.84M
ChangeInPayable-4.00M-4.55M958.00K19.32M
ChangeInAccountPayable-4.00M-4.55M958.00K19.32M
ChangeInPrepaidAssets-6.83M-3.18M-1.16M-6.69M
ChangeInInventory-2.70M-454.00K-1.10M1.63M
ChangeInReceivables-19.31M-11.52M-7.58M-4.69M
ChangesInAccountReceivables-19.31M-11.52M-7.58M-4.69M
OtherNonCashItems12.02M12.30M14.33M13.01M
StockBasedCompensation33.41M24.63M24.67M22.46M
AssetImpairmentCharge450.00K1.70M718.00K6.06M
DepreciationAmortizationDepletion72.55M72.58M69.43M53.35M
DepreciationAndAmortization72.55M72.58M69.43M53.35M
AmortizationCashFlow33.45M35.13M34.06M23.16M
AmortizationOfIntangibles33.45M35.13M34.06M23.16M
Depreciation39.10M37.45M35.37M30.19M
OperatingGainsLosses-49.00K292.00K810.00K-108.65M
EarningsLossesFromEquityInvestments0.000.00-109.26M
NetIncomeFromContinuingOperations-78.73M-87.97M-144.25M-8.35M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for NEO
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