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 1.08B
Enterprise Value 1.32B 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 25.98 PEG
P/S 1.48 P/B 1.28 P/C
EV/EBITDA -724.60 EV/Sales 1.81 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 119.30M Short Float 8.96% Short Ratio 4.57
Short Interest 52W High 13.74 52W Low 4.72
Beta 1.64 Avg Volume 1.91M Volume 449.55K
Target Price $14.81 Recom Buy Prev Close $8.24
Price $8.29 Change 0.62%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$14.81
Mean price target
2. Current target
$8.27
Latest analyst target
3. DCF / Fair value
$2.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.27
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 Url Text Insider Position Transaction Start Date Ownership Value
0 29522 OLIVO ALICIA C General Counsel 2026-02-23 00:00:00 D nan
1 36548 STONE WARREN President 2026-02-23 00:00:00 D nan
2 57693 SHERMAN JEFFREY SCOTT Chief Financial Officer 2026-02-23 00:00:00 D nan
3 6323 AUNAN GREGORY D Officer 2026-02-20 00:00:00 D nan
4 22128 Sale at price 12.50 per share. STONE WARREN President 2026-01-20 00:00:00 D 276682.0
5 59382 OLIVO ALICIA C General Counsel 2026-01-13 00:00:00 D nan
6 59382 STONE WARREN President 2026-01-13 00:00:00 D nan
7 20916 Sale at price 12.00 per share. OLIVO ALICIA C General Counsel 2025-11-25 00:00:00 D 250992.0
8 8977 Conversion of Exercise of derivative security at price 10.05 per share. OLIVO ALICIA C General Counsel 2025-11-25 00:00:00 D 90219.0
9 4918 Sale at price 10.00 per share. OLIVO ALICIA C Officer 2025-10-16 00:00:00 D 49180.0
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-563.39K-161.12K-1.04M-427.21K
TaxRateForCalcs0.020.020.090.09
NormalizedEBITDA-10.94M5.15M-6.52M-77.81M
TotalUnusualItems-27.75M-6.66M-11.09M-4.52M
TotalUnusualItemsExcludingGoodwill-27.75M-6.66M-11.09M-4.52M
NetIncomeFromContinuingOperationNetMinorityInterest-108.03M-78.73M-87.97M-144.25M
ReconciledDepreciation67.82M72.55M72.58M69.43M
ReconciledCostOfRevenue378.91M331.81M308.44M285.17M
EBITDA-38.69M-1.51M-17.61M-82.33M
EBIT-106.52M-74.06M-90.19M-151.76M
NetInterestIncome5.32M11.81M9.99M-1.51M
InterestExpense3.75M6.62M6.91M7.58M
InterestIncome9.07M18.43M16.90M6.08M
NormalizedIncome-80.84M-72.23M-77.92M-140.16M
NetIncomeFromContinuingAndDiscontinuedOperation-108.03M-78.73M-87.97M-144.25M
TotalExpenses815.46M746.01M688.29M662.84M
TotalOperatingIncomeAsReported-115.88M-92.11M-107.74M-157.62M
DilutedAverageShares128.10M126.66M125.50M124.22M
BasicAverageShares128.10M126.66M125.50M124.22M
DilutedEPS-0.84-0.62-0.70-1.16
BasicEPS-0.84-0.62-0.70-1.16
DilutedNIAvailtoComStockholders-108.03M-78.73M-87.97M-144.25M
NetIncomeCommonStockholders-108.03M-78.73M-87.97M-144.25M
NetIncome-108.03M-78.73M-87.97M-144.25M
NetIncomeIncludingNoncontrollingInterests-108.03M-78.73M-87.97M-144.25M
NetIncomeContinuousOperations-108.03M-78.73M-87.97M-144.25M
TaxProvision-2.24M-1.95M-9.13M-15.09M
PretaxIncome-110.27M-80.67M-97.10M-159.34M
OtherIncomeExpense-27.46M-7.04M-10.44M-4.73M
OtherNonOperatingIncomeExpenses296.00K-379.00K644.00K-213.00K
SpecialIncomeCharges-27.75M-6.66M-11.09M-4.52M
ImpairmentOfCapitalAssets27.75M0.000.00
RestructuringAndMergernAcquisition0.006.66M11.09M4.52M
EarningsFromEquityInterest0.000.00109.26M
NetNonOperatingInterestIncomeExpense5.32M11.81M9.99M-1.51M
InterestExpenseNonOperating3.75M6.62M6.91M7.58M
InterestIncomeNonOperating9.07M18.43M16.90M6.08M
OperatingIncome-88.13M-85.45M-96.65M-153.11M
OperatingExpense402.42M375.55M341.25M341.00M
DepreciationAmortizationDepletionIncomeStatement33.69M33.90M33.98M32.77M
DepreciationAndAmortizationInIncomeStatement33.69M33.90M33.98M32.77M
Amortization12.80M13.81M15.49M14.65M
AmortizationOfIntangiblesIncomeStatement12.80M13.81M15.49M14.65M
DepreciationIncomeStatement20.89M20.09M18.49M18.12M
ResearchAndDevelopment37.08M31.16M27.31M30.33M
SellingGeneralAndAdministration331.65M310.49M279.96M277.91M
SellingAndMarketingExpense91.92M84.62M70.84M67.32M
GeneralAndAdministrativeExpense239.74M225.87M209.12M210.59M
OtherGandA239.74M225.87M209.12M210.59M
GrossProfit314.29M290.10M244.60M187.90M
CostOfRevenue413.04M370.47M347.04M321.83M
TotalRevenue727.33M660.57M591.64M509.73M
OperatingRevenue727.33M660.57M591.64M509.73M
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber128.99M128.15M127.37M126.91M
ShareIssued128.99M128.15M127.37M126.91M
NetDebt182.24M174.10M195.71M272.14M
TotalDebt409.46M605.33M611.68M610.93M
TangibleBookValue25.69M39.89M45.64M67.00M
InvestedCapital1.18B1.44B1.48B1.53B
WorkingCapital287.99M294.78M500.51M515.36M
NetTangibleAssets25.69M39.89M45.64M67.00M
CapitalLeaseObligations67.60M64.22M73.48M75.61M
CommonStockEquity836.56M902.34M941.54M998.02M
TotalCapitalization1.18B1.24B1.48B1.53B
TotalEquityGrossMinorityInterest836.56M902.34M941.54M998.02M
StockholdersEquity836.56M902.34M941.54M998.02M
GainsLossesNotAffectingRetainedEarnings4.00K-206.00K-1.67M-3.90M
OtherEquityAdjustments4.00K-206.00K-1.67M-3.90M
RetainedEarnings-433.81M-325.78M-247.06M-159.09M
AdditionalPaidInCapital1.27B1.23B1.19B1.16B
CapitalStock129.00K128.00K127.00K127.00K
CommonStock129.00K128.00K127.00K127.00K
TotalLiabilitiesNetMinorityInterest523.27M735.70M739.69M742.01M
TotalNonCurrentLiabilitiesNetMinorityInterest434.97M434.46M643.39M652.08M
OtherNonCurrentLiabilities12.07M11.77M13.03M13.05M
NonCurrentDeferredLiabilities18.22M21.51M24.29M34.75M
NonCurrentDeferredTaxesLiabilities18.22M21.51M24.29M34.75M
LongTermDebtAndCapitalLeaseObligation404.68M401.18M606.07M604.27M
LongTermCapitalLeaseObligation62.82M60.84M67.87M68.95M
LongTermDebt341.86M340.33M538.20M535.32M
CurrentLiabilities88.30M301.24M96.30M89.93M
CurrentDeferredLiabilities851.00K409.00K2.13M7.56M
CurrentDeferredRevenue851.00K409.00K2.13M7.56M
CurrentDebtAndCapitalLeaseObligation4.78M204.16M5.61M6.65M
CurrentCapitalLeaseObligation4.78M3.38M5.61M6.65M
CurrentDebt200.78M
OtherCurrentBorrowings200.78M
PensionandOtherPostRetirementBenefitPlansCurrent47.58M62.44M53.16M40.14M
PayablesAndAccruedExpenses35.09M34.23M35.40M35.58M
CurrentAccruedExpenses12.00M12.62M15.07M15.07M
Payables23.09M21.61M20.33M20.51M
AccountsPayable23.09M21.61M20.33M20.51M
TotalAssets1.36B1.64B1.68B1.74B
TotalNonCurrentAssets983.54M1.04B1.08B1.13B
OtherNonCurrentAssets9.39M5.89M4.74M5.11M
InvestmentsAndAdvances0.00
LongTermEquityInvestment0.00
InvestmentsinAssociatesatCost0.00
GoodwillAndOtherIntangibleAssets810.87M862.45M895.89M931.03M
OtherIntangibleAssets286.53M339.68M373.13M408.26M
Goodwill524.34M522.77M522.77M522.77M
NetPPE163.28M173.69M183.78M198.61M
AccumulatedDepreciation-209.06M-189.99M-158.21M-131.93M
GrossPPE372.33M363.68M341.99M330.54M
Leases59.41M57.57M49.23M44.42M
ConstructionInProgress7.73M8.51M3.61M8.98M
OtherProperties182.69M180.92M190.33M187.87M
MachineryFurnitureEquipment122.51M116.67M98.82M89.27M
BuildingsAndImprovements0.00
LandAndImprovements0.00
Properties0.000.000.000.00
CurrentAssets376.29M596.02M596.81M605.29M
OtherCurrentAssets7.42M11.72M8.24M8.08M
AssetsHeldForSaleCurrent0.0010.05M
PrepaidAssets21.44M20.16M17.99M15.24M
Inventory28.57M26.75M24.16M24.28M
Receivables159.24M150.54M131.23M119.71M
AccountsReceivable159.24M150.54M131.23M119.71M
CashCashEquivalentsAndShortTermInvestments159.62M386.84M415.20M437.99M
OtherShortTermInvestments0.0019.83M72.72M174.81M
CashAndCashEquivalents159.62M367.01M342.49M263.18M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-21.78M-34.04M-30.70M-96.88M
RepaymentOfDebt-201.25M0.000.000.00
IssuanceOfDebt0.000.00334.41M
IssuanceOfCapitalStock962.00K4.65M4.62M12.59M
CapitalExpenditure-27.01M-41.06M-28.75M-30.89M
InterestPaidSupplementalData1.69M3.83M3.38M3.40M
IncomeTaxPaidSupplementalData515.00K207.00K175.00K180.00K
EndCashPosition159.62M367.01M342.49M263.18M
BeginningCashPosition367.01M342.49M263.18M316.83M
ChangesInCash-207.39M24.52M79.31M-53.65M
FinancingCashFlow-200.29M4.65M4.55M11.83M
CashFlowFromContinuingFinancingActivities-200.29M4.65M4.55M11.83M
NetOtherFinancingCharges-70.00K-758.00K-32.34M
NetCommonStockIssuance962.00K4.65M4.62M12.59M
CommonStockIssuance962.00K4.65M4.62M12.59M
NetIssuancePaymentsOfDebt-201.25M0.000.000.00
NetLongTermDebtIssuance-201.25M0.000.000.00
LongTermDebtPayments-201.25M0.000.000.00
LongTermDebtIssuance0.000.00334.41M
InvestingCashFlow-12.34M12.86M76.71M517.00K
CashFlowFromContinuingInvestingActivities-12.34M12.86M76.71M517.00K
NetOtherInvestingChanges1.57M12.10M-15.00M
NetInvestmentPurchaseAndSale19.56M53.92M105.46M19.31M
SaleOfInvestment20.06M53.92M112.22M116.92M
PurchaseOfInvestment-500.00K0.00-6.76M-97.61M
NetBusinessPurchaseAndSale-6.45M0.000.000.00
PurchaseOfBusiness-6.45M0.000.000.00
NetPPEPurchaseAndSale-27.01M-41.06M-28.75M-30.89M
PurchaseOfPPE-27.01M-41.06M-28.75M-30.89M
OperatingCashFlow5.23M7.02M-1.95M-65.99M
CashFlowFromContinuingOperatingActivities5.23M7.02M-1.95M-65.99M
ChangeInWorkingCapital-32.09M-32.63M-25.49M-31.70M
ChangeInOtherWorkingCapital-3.36M-3.07M-11.19M-16.10M
ChangeInOtherCurrentLiabilities-2.21M-6.00M-7.62M-8.56M
ChangeInOtherCurrentAssets-8.56M-7.88M
ChangeInPayablesAndAccruedExpense-20.36M5.28M8.47M2.79M
ChangeInAccruedExpense-15.66M9.28M13.02M1.84M
ChangeInPayable-4.69M-4.00M-4.55M958.00K
ChangeInAccountPayable-4.69M-4.00M-4.55M958.00K
ChangeInPrepaidAssets1.55M-6.83M-3.18M-1.16M
ChangeInInventory-1.54M-2.70M-454.00K-1.10M
ChangeInReceivables-6.18M-19.31M-11.52M-7.58M
ChangesInAccountReceivables-6.18M-19.31M-11.52M-7.58M
OtherNonCashItems8.43M12.02M12.30M14.33M
StockBasedCompensation41.32M33.41M24.63M24.67M
AssetImpairmentCharge27.75M450.00K1.70M718.00K
DepreciationAmortizationDepletion67.82M72.55M72.58M69.43M
DepreciationAndAmortization67.82M72.55M72.58M69.43M
AmortizationCashFlow31.75M33.45M35.13M34.06M
AmortizationOfIntangibles31.75M33.45M35.13M34.06M
Depreciation36.07M39.10M37.45M35.37M
OperatingGainsLosses31.00K-49.00K292.00K810.00K
EarningsLossesFromEquityInvestments0.000.00-109.26M
NetIncomeFromContinuingOperations-108.03M-78.73M-87.97M-144.25M
SEC Filings

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

Public Trades for NEO
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status