Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
NEOGSector12 quartersMarket cap$2.61B$9.67BEnterprise value$4B$10.41BAvg daily $ volume$69.73M$132.68MDaily turnover2.7%1.3%
NEOGSector12 quartersRevenue CAGR 3y-1.3%9.5%Revenue CAGR 5y12.6%8.9%Revenue growth YoY6.5%8.7%Revenue acceleration+6.6 pp+0.0 ppFCF growth YoY—5.9%FCF conversion—130.8%Forward growth (HoM est.)—9.8% NEOGSector12 quartersP/E (trailing)—27.6×P/E (forward, HoM est.)—25.2×P/E vs. sector—1.0×PEG (HoM est.)—3.12EV/EBITDA36.7×17.5×EV/Sales4.5×3.3×FCF yield1.3%3.6%Dividend yield0.0%0.0%Shareholder yield0.0%1.2%
NEOGSector12 quartersQuality checks passed13ROIC-0.2%9.2%Gross profitability12.7%32.6%Gross margin47.4%60.1%Gross margin Δ 3y−2.7 pp−0.1 ppOperating margin-0.8%10.6%Operating margin Δ 3y−6.3 pp+0.9 ppDebt/equity0.7×0.7×Net debt/EBITDA12.7×2.0×Interest coverage-0.1×4.9×Share count Δ 3y0.9%-0.3%Stock compensation / revenue1.3%1.8%Accruals ratio-4.2%-4.3% NEOGSector12 quartersDays to next report7813
NEOGSector12 quartersInsider buys (90d)10Insiders buying (90d)10Insider net value (90d)$4.37K$0Institutional ownership109.0%99.6%Institutional Δ QoQ+0.9 pp+1.1 ppConviction funds net buying—−0.0 ppActive managers net buying−0.3 pp+0.1 ppActive funds net buying+0.2 pp+0.0 ppDays to cover2.034.29Short % of shares out5.4%6.0%Short interest Δ+0.3 pp+0.1 pp