NeoGenomics, Inc. (NEO)
Company Info
Highlights
$951.09M
-$0.60
3.02
$672.36M
$294.43M
-$93.00K
$6.08 - $19.12
$11.14
6.74%
2.16
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NeoGenomics, Inc. (NEO) returned -55.83% year-to-date (YTD) and -48.00% over the past 12 months. Over the past 10 years, NEO returned 2.66% annually, underperforming the S&P 500 benchmark at 10.85%.
NEO
-55.83%
13.84%
-58.94%
-48.00%
-4.73%
-22.88%
2.66%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NEO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -13.23% | -30.14% | -5.01% | -32.61% | 13.84% | -55.83% | |||||||
| 2024 | -8.22% | 5.05% | 0.77% | -11.45% | -1.51% | 1.17% | 27.83% | -6.82% | -10.71% | -7.86% | 30.46% | -7.05% | 1.85% |
| 2023 | 28.57% | 41.84% | 3.32% | -16.03% | 17.51% | -6.46% | 7.84% | -13.27% | -18.16% | 13.98% | 29.60% | -10.95% | 75.11% |
| 2022 | -33.94% | -5.01% | -43.25% | -22.22% | -10.90% | -3.21% | 24.17% | -0.69% | -14.33% | -11.67% | 47.40% | -17.57% | -72.92% |
| 2021 | -1.52% | -3.87% | -5.38% | 1.58% | -16.25% | 10.09% | 2.06% | 5.47% | -0.78% | -4.64% | -25.52% | -0.41% | -36.63% |
| 2020 | 10.19% | -12.10% | -2.54% | -0.98% | -2.38% | 16.07% | 23.40% | 1.88% | -5.29% | 6.34% | 21.28% | 13.16% | 84.07% |
| 2019 | 31.80% | 17.93% | 4.39% | 1.81% | 4.22% | 1.06% | 11.08% | 2.50% | -23.46% | 19.93% | 12.56% | 13.33% | 131.96% |
| 2018 | -12.87% | 8.81% | -2.86% | 17.40% | 21.09% | 13.02% | 6.79% | -1.07% | 10.83% | 20.13% | -11.06% | -23.11% | 42.33% |
| 2017 | -5.95% | 0.12% | -2.23% | -4.31% | 0.13% | 18.52% | 5.47% | 6.98% | 10.09% | -22.10% | 6.57% | -4.11% | 3.38% |
| 2016 | -13.34% | -6.60% | 5.81% | 20.77% | 10.20% | -10.37% | 8.46% | -7.80% | 2.24% | -1.95% | 10.92% | -4.14% | 8.89% |
| 2015 | -3.36% | 12.66% | 2.86% | -3.00% | 17.66% | 1.50% | 12.94% | -0.49% | -5.76% | 23.04% | 13.05% | -1.25% | 88.73% |
| 2014 | 10.50% | -10.50% | -3.07% | -4.61% | 2.42% | -2.06% | 56.02% | 2.90% | -2.25% | 8.45% | -24.96% | -1.65% | 15.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEO is 14, meaning it’s performing worse than 86% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NeoGenomics, Inc. (NEO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NeoGenomics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NeoGenomics, Inc. was 99.98%, occurring on Apr 16, 2003. The portfolio has not yet recovered.
The current NeoGenomics, Inc. drawdown is 95.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Dec 6, 1999 | 826 | Apr 16, 2003 | — | — | — |
| -44.44% | Nov 11, 1999 | 1 | Nov 11, 1999 | 2 | Nov 16, 1999 | 3 |
| -23.81% | Nov 23, 1999 | 3 | Nov 26, 1999 | 1 | Nov 29, 1999 | 4 |
| -6.25% | Nov 18, 1999 | 1 | Nov 18, 1999 | 1 | Nov 19, 1999 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NeoGenomics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NeoGenomics, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -3,970.0%.
Valuation
The Valuation section provides an overview of how NeoGenomics, Inc. is priced in the market compared to other companies in the Diagnostics & Research industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NEO compared to other companies in the Diagnostics & Research industry. NEO currently has a PEG ratio of 3.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NEO relative to other companies in the Diagnostics & Research industry. Currently, NEO has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NEO in comparison with other companies in the Diagnostics & Research industry. Currently, NEO has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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