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v0.1
NEO$10.44-2.49%
Fair $10.44+0.0%

NEO

NeoGenomics, Inc.

Healthcare / Diagnostics & ResearchNasdaqCM

$10.44

-0.26 (-2.49%)

Fairly Valued+0.0%Fair Value $10.44Fund rank 28/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-30.7M · quality 54.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -12.9%, below the 5% threshold
Thesis & Journal · NEOLocal privado en este navegador · NeoGenomics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.9%

↓

Gross Margin

43.2%

↓

Debt/Equity

0.49

↑
52-Week Range$10
$5$14

TradingView lightweight chart

NEO price, volumen y niveles de valoración

Último $10.18Periodo +2267.4%
Fair value: $10.44

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-3.0%

FCF / Net income

0.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $727.3M · net income $-108.0M · FCF $-21.8M

2010-FY → 2025-FY

Gross margin

43.2%— pts

Operating margin

-12.1%— pts

Net margin

-14.9%— pts

FCF margin

-3.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$727.3M$727.3M$660.6M$591.6M$509.7M————————————
Net Income$-108.0M$-108.0M$-78.7M$-88.0M$-144.3M$-8.3M$4.2M$8.0M$2.6M$-396000.00$-6.1M$-2.5M$1.1M$2.0M$65000.00$-1.2M$-3.3M
EBITDA$-38.7M$-38.7M$-1.5M$-17.6M$-82.3M—$11.9M$33.4M$25.8M$18.5M$18.1M$1.1M$7.6M$7.4M$4.8M——
EPS-0.84-0.84-0.62-0.70-1.16——————-0.040.020.040.00-0.03—
Gross Margin43.2%43.2%43.9%41.3%36.9%————————————
Operating Margin-12.1%-12.1%-12.9%-16.3%-30.0%————————————
Net Margin-14.9%-14.9%-11.9%-14.9%-28.3%————————————
Balance Sheet
Debt/Equity0.490.490.670.650.61———0.290.530.570.25—————
Current Ratio4.424.42———————————————
Cash Flow
Free Cash Flow$-21.8M$-21.8M$-34.0M$-30.7M$-96.9M$-90.9M$-27.6M$3.3M$30.5M$4.3M———$216000.00$-3.1M$-828000.00$-3.0M
Returns
ROE-12.9%-12.9%-8.7%-9.3%-14.5%-0.8%0.6%1.6%0.8%-0.2%-3.8%-1.2%1.9%9.4%0.7%-20.0%-105.4%
Valuation
P/B1.561.562.382.081.15————————————
Growth & Yield
Revenue Growth10.1%10.1%11.6%16.1%—————————————
EPS Growth-35.5%-35.5%11.4%39.7%———————-300.0%-50.0%—100.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +42.0%

Total return

+42.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.62 → -0.84

Residual

+42.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+42.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.