Oversold

NEO

Same as last week
Valuation50/ 100
Cash flow & growth69/ 100
Upside potential45/ 100
Risk potential45/ 100

NEO's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +11.2%, operating margin +8.1 percentage points. Free cash flow is -1% of revenue. The business score is 68.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 36.3% upside, or about $23.69.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 26.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 44.6% downside, or about $9.63, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

NEO vs Historical averages

MetricCurrentAverageRelative
PE9.3x138x93% lower
PE percentile051100% lower
EPS-$1.98-$2.71$0.73 higher
FCF-$7.4M-$52.7M+$45.4M
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NEO’s earnings are above their historical averages, while its earnings multiple is lower.

NEO Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionModerate

NEO’s outlook is generally improving, though analyst coverage is limited.

NEO PE Valuation

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This table applies NEO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NEO Earnings Per Share

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This chart tracks NEO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NEO Quarterly Revenue

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This chart tracks NEO's quarterly revenue over time and shows how sales are changing from year to year.

NEO Free Cash Flow

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This chart tracks NEO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NEO Total Shares

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This chart tracks changes in NEO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NEO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NEO PE vs Healthcare Sector

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This chart compares NEO's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NEO Weekly Price

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This chart uses NEO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NEO Weekly Moving Averages

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This chart compares NEO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NEO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.