NEOGENOMICS INC(NEO)Stock Analysis
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Rank #2,190 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NEO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NEOGENOMICS INC (NEO), a Technology sector company. 13F Pro's AI-powered ranking engine scores NEO at 34.6/100 on a 32-signal composite quality model, placing it at rank #2,190 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (16.9) and balance sheet strength (19.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 24.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), NEOGENOMICS INC reports quarterly revenue of $186.7M, net income of $-17.1M, free cash flow of $-13.1M. Top institutional holders of NEO by reported 13-F value include BlackRock,, TENOR CAPITAL MANAGEMENT Co., L.P., BRAIDWELL, based on the most recent SEC filings. NEO trades on the Nasdaq exchange and files with the SEC under CIK 1077183. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NEO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NEOGENOMICS INC directly from SEC EDGAR. NEOGENOMICS INC's 13F Pro composite quality score has ranged between 8 and 60 since 2026, currently 34.6 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue
Q1 2026
$186.7M
Net Income
Q1 2026
$-17.1M
Free Cash Flow
Q1 2026
$-13.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.1% YoYNet Income
-37.2% YoYOperating Income
-25.8% YoYTotal Assets
-17.0% YoYTotal Debt
-53.9% YoYOp. Cash Flow
-25.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $727.3M +10.1% | $660.6M +11.6% | $591.6M +16.1% | $509.7M +5.2% | $484.3M +18.5% | $408.8M |
| Net Income | $-108.0M -37.2% | $-78.7M +10.5% | $-88.0M +38.9% | $-144.0M -1700.0% | $-8.0M -199.9% | $8.0M |
| Operating Income | $-115.9M -25.8% | $-92.1M +14.5% | $-107.7M +31.6% | $-157.6M -32.7% | $-118.8M -1013.1% | $13.0M |
| Total Assets | $1.36B -17.0% | $1.64B -2.6% | $1.68B -3.4% | $1.74B -6.9% | $1.87B +163.5% | $709.5M |
| Total Debt | $341.9M -53.9% | $741.9M +37.8% | $538.2M +0.5% | $535.4M +0.3% | $533.7M +383.2% | $110.5M |
| Operating Cash Flow | $5.2M -25.5% | $7.0M +459.6% | $-2.0M +97.0% | $-66.0M -147.0% | $-26.7M -214.4% | $23.4M |
AI Insight: NEO Financial Trends
NeoGenomics shows revenue growth from $165M to $187M but operating losses persist with significant debt reduction from $742M to $342M.
• Revenue grew 13% from $165M in Q2 2024 to $187M in Q1 2026.
• Total debt reduced significantly from $742M in Q4 2024 to $342M in Q4 2025.
• Operating losses narrowed from $-28M in Q1 2025 to $-18M in Q1 2026.
⚠ Company remains unprofitable with operating losses in every quarter despite revenue growth.
⚠ Operating cash flow turned negative $-8M in Q1 2026 after positive $1M in Q4 2025.
⚠ Equity declined from $916M in Q2 2024 to $829M in Q1 2026.
AI Insight: NEO Ratio Trends
NeoGenomics showed significant margin improvement in Q4 2025 with operating losses narrowing to -7.0% from -26.3% in Q2 2025, though Q1 2026 saw some deterioration.
• Operating margin improved dramatically from -26.3% in Q2 2025 to -7.0% in Q4 2025, the best performance since Q4 2024.
• ROIC recovered from -22.3% in Q2 2025 to -4.5% in Q4 2025, matching the prior year level.
• Debt-to-equity ratio decreased from 0.82 in Q4 2024 to 0.41 in Q4 2025, indicating deleveraging.
⚠ Operating margin deteriorated from -7.0% in Q4 2025 to -9.8% in Q1 2026, breaking the improvement trend.
⚠ Company remains unprofitable across all metrics with negative returns on equity, assets, and invested capital.
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Available Research
13F Pro tracks comprehensive data for NEOGENOMICS INC including:
Top Institutional Holders of NEO
BlackRock, Inc.
$148.1M19,957,502 shTENOR CAPITAL MANAGEMENT Co., L.P.
$99.5M108,050,000 shBRAIDWELL LP
$91.8M100,381,000 shFirst Light Asset Management, LLC
$72.2M9,729,978 shGreenhouse Funds LLLP
$67.5M9,100,103 shDEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
$66.7M72,689,000 shVANGUARD PORTFOLIO MANAGEMENT LLC
$56.6M7,622,187 shFIRST TRUST ADVISORS LP
$45.7M6,162,371 shVANGUARD CAPITAL MANAGEMENT LLC
$42.0M5,655,823 shBRAIDWELL LP
$41.7M5,617,402 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $148.1M | 19,957,502 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $99.5M | 108,050,000 |
| BRAIDWELL LP | $91.8M | 100,381,000 |
| First Light Asset Management, LLC | $72.2M | 9,729,978 |
| Greenhouse Funds LLLP | $67.5M | 9,100,103 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $66.7M | 72,689,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $56.6M | 7,622,187 |
| FIRST TRUST ADVISORS LP | $45.7M | 6,162,371 |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.0M | 5,655,823 |
| BRAIDWELL LP | $41.7M | 5,617,402 |
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Popular Research
Is NEO a good stock to buy?
13F Pro's AI-powered analysis of NEOGENOMICS INC (NEO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NEO are available on the NEO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own NEO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NEO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of NEOGENOMICS INC's investment landscape.