NEO (NEO) Stock Analysis
Verdict: HOLD
Consistent earnings beats and raised EBITDA guidance signal an operational inflection point, though insider selling and high beta warrant caution.
Investment score: 64/100
NeoGenomics is demonstrating a classic operational turnaround characterized by consistent earnings beats and improving margins. While GAAP net income is negative, the model favors the current price momentum and clinical segment growth.
Peers
| Peer | P/E | P/B | P/S | EV/EBITDA | ROIC % | Net margin % |
|---|---|---|---|---|---|---|
| GRDN | 48.22 | 11.75 | 1.78 | 25.10 | — | 0.04 |
| PINC | 60.35 | 2.74 | 0.03 | 1.51 | — | 0.09 |
| ADUS | 22.02 | 1.97 | 1.54 | 14.02 | — | 0.07 |
| MD | 12.98 | 2.53 | 1.14 | 9.39 | — | 0.09 |
| AVAH | 7.69 | 8.72 | 0.84 | 11.49 | — | 0.10 |