Skip to main content
NEOG logo

NEOG

Neogen Corp
$9.65 +0.03 (+0.31%) At close · Jul 13
Market Cap
$2.10B
Shares
217,673,041

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.65 Open$9.59 Day$9.52–9.75 52W$4.56–11.43 Avg vol 30d2.1M Short int10.5M · 4.8% float · 4.1d Short vol56% Last earningsApr 9, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 9
Up next
FQ1-27 quarter ends
~Aug 31, 2026 Est
filed Apr 9, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 17.2 · elevated Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 74%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +4%
      trailing
      6-month return +4%
      trailing
      YTD return +38%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $8 — 50d above 200d
      Institutional flow Distributing
      11 of 309 funds reported for Jun 30 · net -148.5K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.82% of float · ▼ -12.0% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      309 holders — near 3-yr low, contrarian setup
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −3%
      Y/Y
      Gross margin 47%
      contracting
      EPS growth −12475%
      Y/Y
      Free cash flow $56.7M
      Balance sheet $765.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 58%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 4.1%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      74% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $9 › 200d $8 — 50d above 200d
      Institutional flow Distributing
      11 of 309 funds reported for Jun 30 · net -148.5K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.82% of float · ▼ -12.0% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      309 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $5 Now $10 · 74% 52-wk high $11
      vs 200-day avg +15% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Core revenue growth non-GAAP 0.1% Q3 FY2026
      Free cash flow $11.1M Q3 FY2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NEOG
      Neogen Corp
      this stock
      $2.10B +38.1% -3.2% 4.8%
      ABT
      Abbott Laboratories
      $160.44B -26.1% +5.7% 25.8 1.3%
      SYK
      Stryker Corp
      $127.06B -5.4% +11.2% 38.4 1.8%
      MDT
      Medtronic plc
      $106.97B -12.3% +8.4% 22.4 1.5%
      BSX
      Boston Scientific Corp
      $66.37B -53.2% +5.5% 18.7 1.9%

      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 Reducing
      Holders
      310
      % held
      102.6%
      Reported
      11 of 309
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      261
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.5M
      Days to cover
      4.1d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      15
      Value
      $134
      As of
      Jun 8, 2026
      View
      Off-Exchange
      Off-exchange %
      30.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Greg Gianforte
      Amount
      $1.0K–$15.0K
      Traded
      Oct 13, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $894.7M
      Net income (FY)
      $-1.1B
      EPS diluted
      $-5.03
      View
      Buybacks
      Authorized
      shares 6.0M
      Remaining
      shares 5.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Apr 20, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $266.6K
      Shares
      30.3K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 9, 2026
      View
      Investor Relations
      Latest news
      Neogen® Committed to Helping Ranc…
      Published
      Jun 18, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NEOG +1.5% +4.3% +4.3% +7.3% +38.1%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY +1.8% +2.8% -4.0% +7.0% +28.2%

      Capital returns

      Buyback program · as of May 31, 2022
      Authorized
      shares 6.00M
      Spent (derived)
      shares 100,000
      Remaining
      shares 5.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 711377 CUSIP 640491106 13F (30d) 20 filings 12 filers Visit website Investor relations