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NEOG · Neogen Corp

Track NEOG — free
$11.65 -0.24 (-2.02%) At close · Aug 14
Market Cap
$2.50B
Shares
218.06M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.65 Open$11.89 Day$11.57–12.09 52W close$5.27–12.04 Avg vol 30d2.1M Short int9.4M · 4.3% float · 4.3d Short vol63% Last earningsJul 30, 2026 DataJun 2021–Aug 2026 Filing10-K · Jul 30

Raw chart and full-history price indicators begin at the captured split on Jun 7, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ1-27 quarter ends
~Aug 31, 2026 Est
filed Jul 30, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong 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 +30%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 94%
      near high
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Strong
      1-month return +13%
      trailing
      6-month return +5%
      trailing
      YTD return +67%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +50 funds added
      Insider flow Accumulating
      Net +$4.4K over 90 days · 0% sells
      Short interest Falling
      4.33% of float · ▼ -12.5% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      311 holders — near 3-yr low, contrarian setup
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −3%
      Y/Y
      Gross margin 47%
      contracting
      EPS growth +99%
      Y/Y
      Free cash flow $81.7M
      Balance sheet $608.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      Revenue · FY27 Financial Guidance $880M – $885M
      Adjusted EBITDA · FY27 Financial Guidance Non-GAAP $180M – $182M
      Prior guidance period ended · from the 8-K filed Apr 9, 2026
      Revenue · fiscal year 2026 $857M – $860M
      Adjusted EBITDA · fiscal year 2026 at least $175M
      Guided vs delivered · last 1 settled
      Revenue fiscal year 2026
      guided $845M – $855M
      $870.4M Beat +2.4%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +30% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $9 — 50d above 200d
      Institutional flow Accumulating
      +0% holders QoQ · +50 funds added
      Insider flow Accumulating
      Net +$4.4K over 90 days · 0% sells
      Short interest Falling
      4.33% of float · ▼ -12.5% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      311 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $5 Now $12 · 94% Range high $12
      vs 200-day avg +30% vs 50-day avg +17%

      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
      Core Growth non-GAAP 1.9% Full fiscal year 2026
      Food Safety Core Growth non-GAAP 5.8% Q4 FY2026

      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

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NEOG
      Neogen Corp
      this stock
      $2.50B +66.7% -2.7% 4.3%
      ABT
      Abbott Laboratories
      $194.07B -11.2% +5.7% 31.2 1.3%
      SYK
      Stryker Corp
      $133.18B -3.5% +11.2% 36.0 2.2%
      MDT
      Medtronic plc
      $116.83B -5.0% +8.4% 24.5 1.4%
      BSX
      Boston Scientific Corp
      $75.11B -45.6% +12.5% 21.0 1.5%

      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
      311
      % held
      108.8%
      Net QoQ
      +1.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      378
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.4M
      Days to cover
      4.3d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      41.1K
      Value
      $400.6K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      33.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$4.4K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Greg Gianforte
      Amount
      $1.0K–$15.0K
      Traded
      Oct 13, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $870.4M
      Net income (FY)
      $-7.9M
      EPS diluted
      $-0.04
      View
      Buybacks
      Authorized
      shares 6.0M
      Remaining
      shares 5.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 7, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $266.6K
      Shares
      30.3K
      Filed
      Jun 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Neogen Reports Fourth Quarter and…
      Published
      Jul 30, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 7, 2021; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      NEOG +1.6% +13.4% +5.1% -3.2% +66.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.2% +9.0% -8.7% -7.2% +52.8%

      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) 301 filings 300 filers Visit website Investor relations