Is NeoGenomics, Inc. (NEO) a Buy, Sell, or Hold?
NASDAQ : NEO
NeoGenomics, Inc. — Institutional Ownership
$13.4 USD
$0.26 (1.98%)
- Volume
- 2.4M
- Average Volume
- 2.7M
- Market Capitalization
- $348.97M
- P/E Ratio
- -6.75
- Dividend Yield
- 0.00%
- Price Target
- $19.00
- Year High
- $15.57
- Year Low
- $4.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.60
Institutional Ownership Summary
Institutional Ownership %
3.12%
Investors Holding
47
change: -213 | last: 260
Increased Positions
18
change: -100 | last: 118
Reduced Positions
12
change: -74 | last: 86
New Positions
10
change: -30 | last: 40
Sold Positions
216
change: 171 | last: 45
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -10.2721 | last: 0.1027
Total Invested
11.75M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | Greenhouse Funds LLLP | 9.22M | 7.10% |
| 2026-05-13 | Millennium Management LLC | 2.22M | 1.70% |
| 2026-05-07 | First Light Asset Management, LLC | 13.63M | 10.47% |
| 2026-04-30 | Vanguard Capital Management | 6.61M | 5.09% |
| 2026-04-29 | Vanguard Portfolio Management | 7.68M | 5.91% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-12-09 | Millennium Management LLC | 6.48M | 5.00% |
| 2025-12-02 | Millennium Management LLC | 6.44M | 4.97% |
| 2025-10-17 | BlackRock, Inc. | 18.86M | 14.60% |
| 2025-08-14 | First Light Asset Management, LLC | 9.54M | 7.39% |
| 2025-08-13 | Greenhouse Funds LLLP | 7.43M | 5.80% |
| 2025-07-17 | Integrated Core Strategies (US) LLC | 2.87M | 2.20% |
| 2025-05-14 | T. Rowe Price Investment Management, Inc. | 3.32M | 2.60% |
| 2025-03-18 | Integrated Core Strategies (US) LLC | 6.95M | 5.40% |
| 2025-02-14 | JANUS HENDERSON GROUP PLC | 6.17M | 4.80% |
| 2024-11-14 | Janus Henderson Group plc | 6.6M | 5.20% |
| 2024-02-14 | 85-4328500 | 6.38M | 5.00% |
| 2023-02-09 | Brown Advisory LLC (BALLC) | 6.3M | 5.00% |
| 2023-02-09 | Brown Advisory Incorporated ("BAI") | 6.34M | 5.00% |
| 2023-02-09 | Brown Investment Advisory & Trust Company ("BIATC") | 33608.0 | 0.00% |
| 2022-02-04 | Artisan Partners Asset Management Inc. | 7.73M | 6.30% |
| 2022-02-04 | Wellington Management Group LLP | 11.07M | 8.99% |
| 2022-02-04 | Wellington Management Company LLP | 10.36M | 8.41% |
| 2022-02-04 | Wellington Group Holdings LLP | 11.07M | 8.99% |
| 2022-02-04 | Artisan Partners Holdings LP | 7.73M | 6.30% |
| 2022-02-04 | Artisan Partners Limited Partnership | 7.73M | 6.30% |
| 2022-02-04 | Artisan Investments GP LLC | 7.73M | 6.30% |
| 2022-02-04 | Wellington Investment Advisors Holdings LLP | 11.07M | 8.99% |
| 2022-01-26 | (1) BlackRock, Inc. | 19.33M | 15.70% |
| 2021-01-25 | (1) BlackRock, Inc. | 17.25M | 15.50% |
| 2019-10-10 | The Vanguard Group - 23-1945930 | 10.43M | 10.04% |
| 2019-02-08 | (1) BlackRock, Inc. | 5.52M | 5.90% |
| 2018-07-05 | Kopp Family Office, LLC | 3.6M | 4.50% |
| 2018-02-13 | SAMUEL R. SHAPIRO | - | 0.00% |
| 2017-02-14 | First Light Asset Management, LLC | 2.57M | 3.30% |
| 2017-02-14 | Mathew P. Arens | 2.57M | 3.30% |
| 2016-02-12 | First Light Asset Management, LLC | 3.09M | 5.10% |
| 2016-02-12 | Mathew P. Arens | 3.09M | 5.10% |
| 2015-01-30 | Artisan Partners Holdings LP | 3.31M | 5.50% |
| 2015-01-30 | Artisan Partners Limited Partnership | 3.31M | 5.50% |
| 2015-01-30 | Artisan Partners Asset Management Inc. | 3.31M | 5.50% |
| 2015-01-30 | Artisan Investments GP LLC | 3.31M | 5.50% |
| 2014-02-04 | Carl M. Wiese | 3.79M | 7.70% |
| 2014-02-04 | GROW Partners, LLC | 3.79M | 7.70% |
| 2014-02-04 | GROW Small Cap Equity Long/Short, LP | 3.79M | 7.70% |
| 2014-01-09 | 56-2450074 | 2.47M | 5.05% |
| 2014-01-09 | 56-2450074 | 2.47M | 5.05% |
| 2013-02-14 | Iron Road Capital Partners, LLC 20-4493541 | 3.71M | 8.20% |
| 2013-02-14 | 59-3792751 | 4.2M | 9.29% |
| 2013-02-12 | Kinderhook, LP | 4.85M | 10.71% |
| 2013-02-08 | Abbott Laboratories | 3.5M | 7.73% |
| 2012-02-14 | Stephen J. Clearman | 4.09M | 9.50% |
| 2012-02-14 | Kinderhook Capital Management, LLC | 4.09M | 9.50% |
| 2012-02-14 | Kinderhook GP, LLC | 4.09M | 9.50% |
| 2012-02-14 | Tushar Shah | 4.09M | 9.50% |
| 2012-02-14 | Kinderhook Partners, L.P. | 4.09M | 9.50% |
| 2008-02-14 | 1837 Partners L.P. 20-4502386 | 1.78M | 5.67% |
| 2008-02-14 | 59-3792751 | 2.9M | 9.24% |
| 2008-02-14 | 59-3792751 | 700.0 | 0.00% |
| 2008-02-14 | 1837 Partners QP L.P. 20-2526144 | 539.73K | 1.72% |
| 2008-02-14 | 1837 RMB Managers L.L.C. 20-4493541 | 2.9M | 9.24% |
| 2008-02-14 | 1837 Partners Ltd. (N/A) | 579.27K | 1.85% |
| 2007-07-06 | 1837 Partners Ltd. (N/A) | 445.95K | 1.59% |
| 2007-07-06 | 59-3792751 | 700.0 | 0.00% |
| 2007-07-06 | 59-3792751 | 2.55M | 9.08% |
| 2007-07-06 | 1837 Partners L.P. 20-4502386 | 1.69M | 6.02% |
| 2007-07-06 | 1837 Partners QP L.P. 20-2526144 | 412.22K | 1.47% |
| 2007-07-06 | 1837 RMB Managers L.L.C. 20-4493541 | 2.55M | 9.08% |
NEO Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11.76 | 25.62M | $301.29M | $159.62M | $472.28M | $613.95M |
| 2024-12-31 | $16.48 | 25.33M | $417.46M | $367.01M | $605.33M | $655.79M |
| 2023-12-31 | $16.18 | 25.1M | $406.12M | $342.49M | $611.68M | $675.32M |
| 2022-12-31 | $9.24 | 24.84M | $229.55M | $263.18M | $610.93M | $577.3M |
| 2021-12-31 | $34.12 | 23.99M | $818.62M | $316.83M | $612.79M | $1.11B |
| 2020-12-31 | $53.84 | 21.72M | $1.17B | $228.71M | $218.22M | $1.16B |
| 2019-12-31 | $29.25 | 20.09M | $587.75M | $173.02M | $132.88M | $547.61M |
| 2018-12-31 | $12.61 | 18.31M | $230.93M | $9.81M | $112.3M | $333.42M |
| 2017-12-31 | $8.86 | 15.89M | $140.74M | $12.82M | $105.42M | $233.35M |
| 2016-12-31 | $8.57 | 15.71M | $134.67M | $12.52M | $106.17M | $228.31M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14.59 | 25.93M | $378.25M | $145.54M | $448.37M | $681.08M |
| 2026-03-31 | $7.42 | 25.83M | $191.68M | $146.14M | $408.53M | $454.07M |
| 2025-12-31 | $11.76 | 25.73M | $302.58M | $159.62M | $472.28M | $615.24M |
| 2025-09-30 | $7.72 | 25.58M | $197.5M | $164.12M | $410.31M | $443.69M |
| 2025-06-30 | $7.31 | 25.59M | $187.06M | $154.72M | $411.76M | $444.1M |
| 2025-03-31 | $9.49 | 25.48M | $241.76M | $346.19M | $604.78M | $500.35M |
| 2024-12-31 | $16.48 | 25.33M | $417.46M | $367.01M | $605.33M | $655.79M |
| 2024-09-30 | $14.75 | 25.39M | $374.51M | $361.99M | $606.27M | $618.79M |
| 2024-06-30 | $13.93 | 25.28M | $352.16M | $355.08M | $606.52M | $603.6M |
| 2024-03-31 | $15.39 | 25.22M | $388.17M | $331.91M | $608.18M | $664.44M |
| 2023-12-31 | $16.18 | 25.19M | $407.51M | $342.49M | $611.68M | $676.7M |
| 2023-09-30 | $12.30 | 25.14M | $309.19M | $306.24M | $605.7M | $608.65M |