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NeoGenomics Inc

NEO | US

7.96

USD

-0.22

-2.69%

NEO | US
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About NeoGenomics Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

20/03/2026

Close

7.96

Open

8.18

High

8.24

Low

7.86

NeoGenomics Inc. operates a network of cancer-focused testing laboratories in the United States Europe and Asia. It operates through Clinical Services and Pharma Services segments. The company offers testing services to hospitals reference labs pathologists oncologists clinicians pharmaceutical firms and researchers. It 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. The company also provides 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 as well as acts as a reference laboratory supplying anatomic pathology testing services. It has a strategic alliance agreement and laboratory services agreement with Inivata Limited. The company was founded in 2001 and is headquartered in Fort Myers Florida.

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NEO | US

Risk
52.5
Sharpe
-0.36
Luna's Score
43/100
Recommendation
Sell

Luna says (NEO | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

48.4%

1 month

52.5%

3 months

46.2%

6 months

48.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

222.22

Price to book

1.90

Debt to equity

0.66

Debt to assets

0.37

Ent. to EBITDA

-27.92

Ent. to rev.

3.11

PEG

3.02

Other Fundamentals

EBITDA

-14.24M

MarketCap

1.02B

MarketCap(USD)

1.02B

Div. yield

-

Op. margin

-12.40

Erngs. growth

130.60

Rev. growth

12.00

Ret. on equity

-8.39

Short ratio

7.62

Short perc.

5.78

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.32

Range1M

3.61

Range3M

5.90

Volumes: Market Activity

Volume Averages

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Rel. volume

1.72

Price X volume

24.90M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-27.9212.67Cheaper
Ent. to Revenue3.1144.00Cheaper
PE Ratio-40.09-
Price to Book1.9077.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)46.2359.59Lower Risk
Debt to Equity0.66-14.36Expensive
Debt to Assets0.370.34Par
Market Cap1.02B13.71BEmerging
  • 1

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