NASDAQ · Medical - Diagnostics & Research

NEOG (NEOG) Stock

$9.29 +1.09% NASDAQ: NEOG Healthcare

Valuation

MetricValue
Price$9.29
Market Cap$2.02B
P/E Ratio-1.69
P/B Ratio0.89
P/S Ratio2.09
EPS (TTM)$-5.03
52-Week High$11.43
52-Week Low$4.56
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-52.73%
ROA-31.71%
ROCE0.43%
Gross Margin1.12%
Operating Margin1.01%
Net Margin-69.93%
Debt/Equity0.44
Current Ratio3.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$468.0M$527.0M$822.0M$924.0M$895.0M
Operating Profit$74.0M$59.0M$38.0M$77.0M$9.0M
Net Profit$61.0M$48.0M$-23.0M$-9.0M$-1.1B
EPS$0.57$0.45$-0.12$-0.04$-5.03
Op Margin15.8%11.1%4.6%8.4%1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$920.0M$993.0M$4.6B$4.5B$3.4B
Total Liabilities$80.0M$106.0M$1.4B$1.4B$1.4B
Cash$76.0M$44.0M$163.0M$171.0M$129.0M
Borrowings$1.0M$0$898.0M$906.0M$913.0M

Latest News

NEOG: What does Argus have to say about NEOG? Argus Research · Jul 15, 2026 3 of Wall Street’s Favorite Stocks That Fall Short StockStory · Jul 2, 2026 Neogen Gains 101.1% in a Year: What's Driving the Rally? Zacks · Jun 26, 2026 Is it Worth Retaining NEOG Stock in Your Portfolio for Now? Zacks · Jun 25, 2026 1 High-Flying Stock to Consider Right Now and 2 That Underwhelm StockStory · Jun 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$81.0M$68.0M$41.0M$35.0M$58.0M
Investing Cash Flow$-132.0M$-122.0M$135.0M$-141.0M$-204.0M
Financing Cash Flow$-1.0M$-1.0M$-19.0M$0$-4.0M
Net Cash Flow$9.0M$-31.0M$119.0M$7.0M$-42.0M
Free Cash Flow$54.0M$44.0M$-25.0M$-76.0M$-46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA19.52
FCF Yield2.30%
Quick Ratio2.84
Interest Coverage0.13
Return 1Y95.82%
Return 3Y-56.43%
Return 5Y-77.34%

Ownership

Insiders Held0.95%
Institutions Held113.83%
Institutions Float Held114.92%
Institutional HolderSharesReport Date
Blackrock Inc.32,621,0052026-03-31
Vanguard Portfolio Management LLC12,832,2642026-03-31
T. Rowe Price Investment Management, Inc.10,162,7152026-03-31
Vanguard Capital Management LLC9,565,0462026-03-31
Dimensional Fund Advisors LP9,132,0212026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AZTA $29.88 +6.22% -15.22 $1.38B 0.00%
BLFS $32.15 +2.78% -96.00 $1.57B 0.00%
CNMD $44.24 -0.02% 19.34 $1.33B 1.17%
KMTS $23.99 +5.08% -3.85 $1.41B 0.00%
NTLA $10.89 +2.06% -3.55 $1.22B 0.00%

About NEOG

NEOG stock trades at $9.29 with a market capitalization of $2.02B. The stock is valued at a price-to-earnings (P/E) ratio of -1.69, price-to-book of 0.89, price-to-sales of 2.09. Over the past 52 weeks the stock has ranged between $4.56 and $11.43, and currently trades 18.7% below its 52-week high.

On profitability, NEOG generates a return on equity (ROE) of -52.73%, return on capital employed of 0.43%, an operating margin of 1.01%, a net profit margin of -69.93%.

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