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NEO · Neogenomics Inc

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$15.94 -0.45 (-2.75%) At close · Aug 14
Market Cap
$2.08B
Shares
130.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.94 Open$16.38 Day$15.89–16.40 52W close$6.10–16.63 Avg vol 30d2.7M Short int15.4M · 11.8% float · 4.2d Short vol68% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +43%
      above
      Price vs 50-day avg +15%
      above
      RSI (14) 58
      neutral
      MACD trend Negative
      52-week position 93%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +9%
      trailing
      6-month return +60%
      trailing
      YTD return +36%
      this year
      Relative strength +46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +57 funds added
      Insider flow Distributing
      Net -$321.4K over 90 days · 100% sells
      Short interest Rising
      11.84% of float · ▲ +12.0% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      265 holders — mid 3-yr range
      Squeeze score 77
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +10%
      Y/Y
      Gross margin 43%
      contracting
      EPS growth −300%
      Y/Y
      Free cash flow $-21.8M
      Balance sheet $182.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Jul 28, 2026
      Consolidated revenue · Updated FY 2026 Guidance $802M – $806M
      Net loss · Updated FY 2026 Guidance $-42M – $-34M
      Adjusted EBITDA · Updated FY 2026 Guidance $56M – $58M
      Prior guidance period ended · from the 8-K filed Jan 12, 2026
      Total revenue · fourth quarter of 2025 $190M
      Total revenue · full-year 2025 $727M
      Guided vs delivered · last 2 settled
      Revenues full year 2024
      guided $650M – $660M
      $660.57M Beat +0.8%
      Revenue Q1 '24
      guided $148M – $151M
      $156.24M Beat +4.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +43% Bullish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Negative Bearish
      52-week position
      93% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $11 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +57 funds added
      Insider flow Distributing
      Net -$321.4K over 90 days · 100% sells
      Short interest Rising
      11.84% of float · ▲ +12.0% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      265 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $16 · 93% Range high $17
      vs 200-day avg +43% vs 50-day avg +15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Diagnostics & Research — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NEO
      Neogenomics Inc
      this stock
      $2.08B +35.5% +10.1% 11.8%
      TMO
      Thermo Fisher Scientific Inc.
      $217.52B +1.5% +14.5% 31.7 1.3%
      DHR
      Danaher Corp /De/
      $142.32B -11.6% +8.5% 35.9 1.7%
      NTRA
      Natera, Inc.
      $44.67B +35.3% -2.8% 3.0%
      IDXX
      Idexx Laboratories Inc /De
      $43.41B -18.6% +10.4% 38.7 2.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      265
      % held
      118.3%
      Net QoQ
      +19.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      258
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.4M
      Days to cover
      4.2d
      Change
      +1.7M sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.9K
      Value
      $27.5K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      43.0%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$321.4K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 7, 2025
      View
      Financials
      Financials
      Net income (FY)
      $-108.0M
      EPS diluted
      $-0.04
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $321.5K
      Shares
      20.0K
      Filed
      Aug 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NEO -3.8% +9.1% +59.9% +4.3% +35.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.2% +4.7% +46.1% +0.3% +21.7%
      Key facts CIK 1077183 CUSIP 64049M209 13F (30d) 246 filings 244 filers Visit website Investor relations