NEO.TO
Neo Performance Materials Inc.
TorontoCADEQUITY
Basic Materials
DELAYED
Last price
34.84
▲ 1.54 (4.62%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
33.99
Prev close
33.30
Day high
35.20
Day low
33.99
Volume
449.49K
Market cap
$1.61B
P/E (TTM)
3,484.00
52W range
15.31 – 47.19
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.11M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 13, 26 | Suleman (Rahim) Director of Issuer |
BUY | 2.80K | $71.74K | Direct |
| Jun 3, 26 | Baksh (Jonathan) Senior Officer of Issuer |
— | 3.13K | — | Direct |
| Jun 3, 26 | El-Mahmoud (Mohamad) Subsidiary of Issuer |
— | 4.56K | — | Direct |
| Jun 3, 26 | Kroll (Gregory) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
— | 5.61K | — | Direct |
| Jun 3, 26 | Morris (Kevin D.) Senior Officer of Issuer |
— | 5.93K | — | Direct |
| Jun 3, 26 | Suleman (Rahim) Director of Issuer |
— | 19.83K | — | Direct |
| May 28, 26 | El-Mahmoud (Mohamad) Subsidiary of Issuer |
BUY | 6.00K | $125.18K | Direct |
| May 28, 26 | Suleman (Rahim) Director of Issuer |
BUY | 6.00K | $125.18K | Direct |
| Mar 31, 26 | Morris (Kevin D.) Senior Officer of Issuer |
SELL | 300 | $4.85K | Direct |
| Mar 30, 26 | El-Mahmoud (Mohamad) Subsidiary of Issuer |
— | 2.49K | — | Direct |
| Mar 30, 26 | El-Mahmoud (Mohamad) Subsidiary of Issuer |
— | 4.88K | — | Direct |
| Mar 30, 26 | Kroll (Gregory) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
— | 29.89K | — | Direct |
| Mar 30, 26 | Kroll (Gregory) Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) |
— | 5.53K | — | Direct |
| Mar 30, 26 | Morris (Kevin D.) Senior Officer of Issuer |
— | 31.57K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Baksh (Jonathan) |
Senior Officer of Issuer | 60.90K | Exercise of rights |
El-Mahmoud (Mohamad) |
Subsidiary of Issuer | 24.90K | Exercise of rights |
Kroll (Gregory) |
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6) | 84.57K | Exercise of rights |
Morris (Kevin D.) |
Senior Officer of Issuer | 188.75K | Exercise of rights |
Suleman (Rahim) |
Director of Issuer | 482.00K | Acquisition or disposition in the public market |
wyloo consolidated investments pty ltd |
10% Security Holder of Issuer | 0 | Acquisition or disposition in the public market |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-4.73%
-3.4%
1M
-10.39%
-14.1%
3M
+16.68%
+13.6%
6M
+51.94%
+40.9%
YTD
+123.91%
+111.6%
1Y
+108.00%
+88.0%
3Y
+310.37%
+236.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.61B
Enterprise value$1.68B
Revenue (TTM)$603.19M
Gross profit$202.73M
EBITDA$95.48M
Net income$1.55M
EPS (TTM)$0.01
Free cash flow$-53.38M
Total cash$96.22M
Total debt$161.91M
Book value / share$14.33
Shares outstanding46.20M
Float44.61M
Short % of float—
Dividend yield1.15%
Beta (5Y)1.65
Short interest
Shares short
1.70M
Prior 1.72M
Change vs prior
-1.0%
Shorts covering
% of float
—
—
% of shares out
2.27%
Against total outstanding
Days to cover
3.3
Liquid
Float
44.61M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E3,484.00
Forward P/E16.99
PEG ratio1.16
Price / sales—
Price / book2.43
EV / revenue2.78
EV / EBITDA17.55
Gross margin33.61%
Operating margin20.30%
Profit margin0.26%
Return on equity0.35%
Return on assets6.81%
Debt / equity34.00
Current ratio2.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $478.79M | $475.83M | $571.54M | $640.30M | +0.6% |
| Operating revenue | $478.79M | $475.83M | $571.54M | $640.30M | +0.6% |
| Cost of revenue | $344.97M | $351.87M | $472.44M | $490.93M | -2.0% |
| Gross profit | $133.82M | $123.96M | $99.10M | $149.37M | +8.0% |
| Research & development | $18.69M | $16.87M | $16.14M | $20.81M | +10.8% |
| Selling, general & admin | $76.34M | $64.46M | $62.89M | $61.40M | +18.4% |
| Total operating expense | $102.07M | $88.52M | $86.22M | $89.52M | +15.3% |
| Operating income | $31.75M | $35.44M | $12.88M | $59.85M | -10.4% |
| Net interest income | -$10.61M | -$16.12M | $1.04M | -$318.00K | +34.2% |
| Pre-tax income | $3.62M | $6.95M | $6.17M | $41.43M | -47.9% |
| Tax provision | $14.40M | $17.95M | $11.68M | $17.79M | -19.7% |
| Net income | -$9.98M | -$12.95M | -$8.44M | $25.95M | +22.9% |
| Net income to common | -$9.98M | -$12.95M | -$8.44M | $25.95M | +22.9% |
| Basic EPS | -0.24 | -0.31 | -0.19 | 0.62 | +22.6% |
| Diluted EPS | -0.24 | -0.31 | -0.19 | 0.61 | +22.6% |
| EBIT | $7.05M | $8.80M | $6.63M | $42.33M | -19.8% |
| EBITDA | $22.06M | $24.54M | $23.44M | $59.05M | -10.1% |
| Basic shares | 41.70M | 41.77M | 44.33M | 41.99M | -0.2% |
| Diluted shares | 41.70M | 41.77M | 44.33M | 42.33M | -0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.36M | $85.49M | $86.89M | $147.49M | — | -55.1% |
| Cash & short-term investments | $38.36M | $85.49M | $86.89M | $147.49M | — | -55.1% |
| Accounts receivable | $93.19M | $61.23M | $67.64M | $81.41M | — | +52.2% |
| Inventory | $205.41M | $139.32M | $197.45M | $212.70M | — | +47.4% |
| Total current assets | $363.22M | $355.36M | $378.63M | $466.42M | — | +2.2% |
| Property, plant & equipment | $198.44M | $178.93M | $118.92M | $75.77M | — | +10.9% |
| Goodwill & intangibles | $96.71M | $97.61M | $103.67M | $109.03M | — | -0.9% |
| Total assets | $684.89M | $653.25M | $627.00M | $676.46M | — | +4.8% |
| Total current liabilities | $198.14M | $159.42M | $122.89M | $128.64M | — | +24.3% |
| Current debt | $12.95M | $2.74M | — | $17.29M | $6.50M | +372.6% |
| Long-term debt | $79.51M | $64.19M | $23.10M | $29.89M | — | +23.9% |
| Total debt | $105.54M | $76.01M | $29.42M | $50.00M | — | +38.8% |
| Total liabilities | $294.42M | $248.37M | $191.69M | $198.82M | — | +18.5% |
| Retained earnings | -$76.08M | -$53.89M | -$28.55M | -$6.71M | — | -41.2% |
| Shareholder equity | $390.00M | $402.17M | $432.15M | $474.45M | — | -3.0% |
| Working capital | $165.08M | $195.95M | $255.74M | $337.77M | — | -15.8% |
| Net tangible assets | $293.29M | $304.56M | $328.48M | $365.42M | — | -3.7% |
| Shares issued | 41.60M | 41.77M | 42.03M | 45.20M | — | -0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$9.97M | -$13.02M | -$8.39M | $26.42M | +23.4% |
| Depreciation & amortisation | $15.01M | $15.74M | $16.81M | $16.72M | -4.7% |
| Stock-based compensation | $11.96M | $3.06M | $3.74M | $2.48M | +290.8% |
| Change in working capital | -$82.49M | $18.31M | $39.20M | -$67.83M | -550.5% |
| Operating cash flow | -$53.96M | $51.00M | $60.98M | $3.70M | -205.8% |
| Capital expenditure | -$31.66M | -$64.20M | -$41.74M | -$17.47M | +50.7% |
| Investing cash flow | -$6.74M | -$59.42M | -$59.12M | -$17.43M | +88.7% |
| Share buybacks | -$4.00M | -$2.25M | -$19.89M | $0 | -77.6% |
| Dividends paid | -$12.05M | -$12.33M | -$13.40M | -$13.40M | +2.2% |
| Financing cash flow | $6.22M | $13.65M | -$61.41M | $74.79M | -54.4% |
| Free cash flow | -$85.63M | -$13.20M | $19.24M | -$13.77M | -548.6% |
| End cash position | $38.36M | $85.49M | $86.89M | $147.49M | -55.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $154.96M | $120.27M | $122.21M | $114.70M | $121.61M | +28.8% |
| Operating revenue | $154.96M | $120.27M | $122.21M | $114.70M | $121.61M | +28.8% |
| Cost of revenue | $104.54M | $84.57M | $88.81M | $80.79M | $90.80M | +23.6% |
| Gross profit | $50.43M | $35.70M | $33.40M | $33.91M | $30.81M | +41.2% |
| Research & development | $3.13M | $7.17M | $4.18M | $4.14M | $3.19M | -56.3% |
| Selling, general & admin | $18.93M | $21.19M | $19.07M | $19.84M | $16.24M | -10.7% |
| Total operating expense | $23.87M | $30.11M | $25.04M | $25.70M | $21.22M | -20.7% |
| Operating income | $26.56M | $5.59M | $8.36M | $8.21M | $9.59M | +375.0% |
| Net interest income | -$1.21M | -$7.96M | -$799.00K | -$1.26M | -$595.00K | +84.7% |
| Pre-tax income | $6.66M | -$11.77M | $5.59M | $7.22M | $2.59M | +156.6% |
| Tax provision | $8.24M | $3.87M | $4.57M | $1.60M | $4.36M | +112.7% |
| Net income | -$1.65M | -$15.64M | $1.36M | $5.77M | -$1.48M | +89.5% |
| Net income to common | -$1.65M | -$15.64M | $1.36M | $5.77M | -$1.48M | +89.5% |
| Basic EPS | -0.04 | — | 0.03 | 0.14 | -0.04 | — |
| Diluted EPS | -0.04 | — | 0.03 | 0.13 | -0.04 | — |
| EBIT | $7.87M | -$10.99M | $6.59M | $8.47M | $3.18M | +171.7% |
| EBITDA | $11.67M | -$7.22M | $10.39M | $12.22M | $6.89M | +261.6% |
| Basic shares | 41.61M | — | 41.59M | 41.84M | 41.77M | — |
| Diluted shares | 41.61M | — | 43.98M | 43.26M | 41.77M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $41.71M | $38.36M | $61.48M | $80.34M | $77.33M | — | +8.7% |
| Cash & short-term investments | $41.71M | $38.36M | $61.48M | $80.34M | $77.33M | — | +8.7% |
| Accounts receivable | $113.96M | $93.19M | $90.66M | $83.12M | $66.39M | — | +22.3% |
| Inventory | $234.59M | $205.41M | $160.71M | $146.69M | $143.62M | — | +14.2% |
| Total current assets | $414.24M | $363.22M | $340.78M | $335.34M | $314.29M | — | +14.0% |
| Property, plant & equipment | $199.28M | $198.44M | $196.04M | $190.32M | $185.19M | — | +0.4% |
| Goodwill & intangibles | $96.73M | $96.71M | $96.09M | $96.74M | $96.97M | — | +0.0% |
| Total assets | $738.29M | $684.89M | $662.48M | $652.47M | $621.13M | — | +7.8% |
| Total current liabilities | $235.94M | $198.14M | $152.41M | $136.42M | $130.21M | — | +19.1% |
| Current debt | $40.96M | $12.95M | $693.00K | — | $2.76M | $2.74M | +216.3% |
| Long-term debt | $102.48M | $79.51M | $84.32M | $89.10M | $63.91M | — | +28.9% |
| Total debt | $159.25M | $105.54M | $93.75M | $97.72M | $75.37M | — | +50.9% |
| Total liabilities | $356.38M | $294.42M | $258.33M | $247.37M | $216.87M | — | +21.0% |
| Retained earnings | -$81.11M | -$76.08M | -$57.47M | -$55.81M | -$58.31M | — | -6.6% |
| Shareholder equity | $381.45M | $390.00M | $403.70M | $404.60M | $403.66M | — | -2.2% |
| Working capital | $178.30M | $165.08M | $188.36M | $198.92M | $184.08M | — | +8.0% |
| Net tangible assets | $284.71M | $293.29M | $307.62M | $307.86M | $306.70M | — | -2.9% |
| Shares issued | 41.94M | 41.60M | 41.60M | 41.66M | 41.82M | — | +0.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$1.64M | -$15.63M | $1.36M | $5.69M | -$1.39M | — | +89.5% |
| Depreciation & amortisation | $3.80M | $3.77M | $3.79M | $3.74M | $3.70M | — | +0.9% |
| Stock-based compensation | $3.32M | $3.43M | $4.08M | $3.51M | $936.00K | — | -3.1% |
| Change in working capital | -$47.68M | -$41.68M | -$13.69M | -$12.59M | -$14.53M | — | -14.4% |
| Operating cash flow | -$38.29M | -$28.58M | -$2.54M | -$5.17M | -$17.68M | — | -34.0% |
| Capital expenditure | -$7.43M | -$3.52M | -$7.83M | -$8.89M | -$11.43M | — | -111.3% |
| Investing cash flow | -$7.43M | -$3.56M | -$7.86M | -$9.34M | $14.02M | — | -108.9% |
| Share buybacks | — | -$106.00K | -$1.55M | -$2.34M | $0 | $0 | — |
| Dividends paid | -$3.26M | -$2.96M | -$3.01M | -$3.16M | -$2.92M | — | -10.2% |
| Financing cash flow | $49.12M | $8.90M | -$8.45M | $16.32M | -$10.55M | — | +451.6% |
| Free cash flow | -$45.73M | -$32.09M | -$10.37M | -$14.06M | -$29.10M | — | -42.5% |
| End cash position | $41.71M | $38.36M | $61.48M | $80.34M | $77.33M | — | +8.7% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.50 | 0.51 | +3.0% |
| Dec 2025 | 0.13 | 0.01 | -92.0% |
| Sep 2025 | 0.04 | 0.03 | -14.3% |
| Jun 2025 | 0.11 | 0.18 | +63.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.50 | 4 | $169.14M | +47.5% |
| Next quarter | 0.34 | 2 | $169.83M | +41.2% |
| Current year | 1.52 | 4 | $700.06M | +46.2% |
| Next year | 1.49 | 4 | $700.78M | +0.1% |
Analyst targets & ownership
Mean target$52.05
High target$59.29
Low target$43.51
Implied upside49.39%
Analyst count5
ConsensusSTRONG BUY
Strong buy / Buy2 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders2.40%
Held by institutions27.85%
Institutions holding68
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 18, 24 | Stifel | MAINTAINED | Hold | Hold |
| Jul 18, 23 | Stifel | MAINTAINED | Hold | Hold |
| Mar 12, 19 | CIBC | UPGRADE | Neutral | Outperform |
Moving averages & technicals
SMA 10
36.79
-5.29% from price
SMA 20
36.76
-5.22% from price
SMA 50
37.06
-5.99% from price
SMA 100
32.40
+7.54% from price
SMA 200
26.04
+33.78% from price
EMA 12
36.15
-3.62% from price
EMA 26
36.81
-5.35% from price
EMA 50
36.03
-3.31% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-0.66
Hist -0.57
ATR (14)
2.94
8.45% of price
Realised vol 30D
77.2%
Annualised
Bollinger upper
42.71
20, 2σ
Bollinger lower
30.81
20, 2σ
50 / 200 cross
Golden
37.06 vs 26.04
Trend bias
Above 200
+33.78%
Risk profile
Beta vs SPY
1.26
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
77.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.3%
Peak to trough
Max drawdown 5Y
-75.1%
Peak to trough
ATR 14
2.94
8.45% of price
Beta (reported)
1.65
5Y monthly, from filing
Dividends & splits
Forward rate$0.40 / yr
Forward yield1.15%
5-year avg yield3.65%
Payout ratio2870.19%
Ex-dividend dateSep 18, 2026
Next pay dateSep 28, 2026
Last split—
Split date—
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Judge rules Keene ICE detainee unlawfully held without bond hearing
New Hampshire Union Leader, Manchester · 33m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.