NEOG
NeogenDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-03
Current thesis
Recovery in volumes and favorable analyst revisions lift valuation toward the upper analyst band; operational execution improves margins.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.7.
What can break
Analyst downgrades or consensus cuts
Momentum
33
Value
47
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.67 · Bull $13.65 · Bear $6.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.00
Why
Momentum33 · Δ7d -7.9
Value47 · Δ7d +0.1
Sentiment54 · Δ7d +5.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
33
34% active weight
Current posture
7d trendFlat
Δ7d
-7.9
Δ21d
-14.8
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.4
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+5.5
Why this grade
Composite grade D. Momentum 33.4 / Value 47.5 / Sentiment 53.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.94B
Beta
1.97
Shares Out
217.3M
P/E (TTM) · Derived
16.0
P/S (TTM)
1.78
P/FCF (TTM) · Derived
-616.23
Rev YoY
-3.6%
EPS YoY
+387.3%
Gross Margin
+46.4%
Op Margin
-113.1%
Net Debt
$765.11M
Current Ratio
3.58
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology