NEOGENOMICS INC(NEO)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,353 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NEO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for NEOGENOMICS INC (NEO), a Technology sector company. 13F Pro's AI-powered ranking engine scores NEO at 34.3/100 on a 32-signal composite quality model, placing it at rank #2,353 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (18.3) and balance sheet strength (20.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.1/100, 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, an operating margin of -9.8%. Top institutional holders of NEO by reported 13-F value include BlackRock, First Light Asset Management, FIRST ADVISORS, 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 34 and 36 since 2026, currently 34.3 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
Q1 2026
$186.7M
Net Income
Q1 2026
$-17.1M
Free Cash Flow
Q1 2026
$-13.1M
Operating Margin
Q1 2026
-9.8%
ROIC
Q1 2026
-8.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+10.1% YoYNet Income
-37.2% YoYOperating Income
-25.8% YoYTotal Assets
-17.0% YoYTotal Debt
-53.9% YoYOp. Cash Flow
-25.5% YoYFree Cash Flow
+36.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $727.3M +10.1% | $660.6M +11.6% | $591.6M +16.1% | $509.7M +5.2% | $484.3M +9.0% | $444.4M |
| Net Income | $-108.0M -37.2% | $-78.7M +10.5% | $-88.0M +39.0% | $-144.3M -1628.2% | $-8.3M -300.1% | $4.2M |
| Operating Income | $-115.9M -25.8% | $-92.1M +14.5% | $-107.7M +31.6% | $-157.6M -32.7% | $-118.8M -748.7% | $-14.0M |
| Total Assets | $1.36B -17.0% | $1.64B -2.6% | $1.68B -3.4% | $1.74B -6.9% | $1.87B +89.2% | $988.3M |
| Total Debt | $341.9M -53.9% | $741.9M +37.8% | $538.2M +0.5% | $535.4M +0.3% | $533.7M +210.4% | $171.9M |
| Operating Cash Flow | $5.2M -25.5% | $7.0M +459.6% | $-2.0M +97.0% | $-66.0M -147.0% | $-26.7M -1930.3% | $1.5M |
| Free Cash Flow | $-21.8M +36.0% | $-34.0M -10.9% | $-30.7M +68.3% | $-96.9M -6.6% | $-90.9M -228.8% | $-27.6M |
Get alerted when NEO's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for NEOGENOMICS INC including:
Top Institutional Holders of NEO
BlackRock, Inc.
$304.5M20,868,362 shFirst Light Asset Management, LLC
$179.2M12,279,523 shFIRST TRUST ADVISORS LP
$147.6M10,113,261 shGreenhouse Funds LLLP
$125.1M8,574,210 shVANGUARD PORTFOLIO MANAGEMENT LLC
$117.6M8,061,362 shVANGUARD CAPITAL MANAGEMENT LLC
$84.1M5,763,017 shSTATE STREET CORP
$78.3M5,363,784 shNOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$73.5M5,037,787 shBRAIDWELL LP
$71.8M4,918,202 shSCHRODER INVESTMENT MANAGEMENT GROUP
$61.9M4,342,883 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $304.5M | 20,868,362 |
| First Light Asset Management, LLC | $179.2M | 12,279,523 |
| FIRST TRUST ADVISORS LP | $147.6M | 10,113,261 |
| Greenhouse Funds LLLP | $125.1M | 8,574,210 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $117.6M | 8,061,362 |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.1M | 5,763,017 |
| STATE STREET CORP | $78.3M | 5,363,784 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $73.5M | 5,037,787 |
| BRAIDWELL LP | $71.8M | 4,918,202 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $61.9M | 4,342,883 |
Companies Similar to NEO
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
PAR TECHNOLOGY CORP
MERCURY SYSTEMS INC
Fastly, Inc.
HARMONIC INC.
SOLAREDGE TECHNOLOGIES, INC.
SYNAPTICS Inc
Amplitude, Inc.
GRID DYNAMICS HOLDINGS, INC.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Technology Companies
View all Technology →Put NEO on your watchlist
Track score changes the day NEOGENOMICS INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
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. NEO is classified as a mid company.
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.