NEOG

Neogen Corporation
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
13.22
▲ 0.21 (1.63%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.35
Prev close
13.01
Day high
13.22
Day low
11.86
Volume
5.95M
Market cap
$2.61B
P/E (TTM)
—
52W range
5.37 – 14.26

Day trading desk

Current session · delayed
Gap from prior close
+2.61%
Prior close 13.01
VWAP
12.43
+6.35% from price
Relative volume
3.41×
Unusually busy
Session range
13.89%
11.81 – 13.45
Position in range
86%
Near session high
ATR (14D)
0.68
5.16% of price
Prior day high
13.06
PDH
Prior day low
11.98
PDL
Bid / ask spread
—
Quote not published
Session volume
9.69M
Avg 2.84M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.05% -8.0%
1M
+1.10% -0.1%
3M
+29.16% +24.6%
6M
+19.84% +1.7%
YTD
+71.10% +56.9%
1Y
+97.36% +80.9%
3Y
-35.49% -117.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

16 more panels on NEOG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
1.64M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
STACEY JENNIFER EVANS
Officer
STOCK 38.63K $450.00K Direct
Aug 14, 26
RIGGSBEE RICHARD BRYAN
Chief Financial Officer
STOCK 51.50K $600.00K Direct
Aug 14, 26
RANALLI TAMARA A
Officer
STOCK 25.75K $300.00K Direct
Aug 14, 26
NASSIF MIKHEAL
Chief Executive Officer
STOCK 141.63K $1.65M Direct
Aug 4, 26
NASSIF MIKHEAL
Chief Executive Officer
BUY 370 $4.37K Indirect
May 18, 26
ROCKLIN AMY M
Former
CONVERSION 35.18K $326.85K Direct
May 4, 26
MOYLAN JOHN PATRICK
Officer
CONVERSION 4.56K $43.44K Direct
May 1, 26
STACEY JENNIFER EVANS
Officer
STOCK 39.35K $375.00K Direct
Feb 17, 26
NASSIF MIKHEAL
Chief Executive Officer
BUY 23 $252 Indirect
Feb 2, 26
NASSIF MIKHEAL
Chief Executive Officer
BUY 49 $486 Indirect
Jan 16, 26
NASSIF MIKHEAL
Chief Executive Officer
BUY 137 $1.28K Indirect
Jan 7, 26
RANALLI TAMARA A
Officer
STOCK 50.81K $375.00K Direct
Jan 7, 26
RANALLI TAMARA A
Officer
STOCK 101.63K $750.00K Direct
Dec 1, 25
NAEMURA DAVID HARTMAN
Former
CONVERSION 12.91K $77.21K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADENT JOHN EDWARD
Former 363.08K Conversion of Exercise of derivative security
BOEHM WILLIAM T
Director 47.91K Conversion of Exercise of derivative security
BOREL JAMES C.
Director 94.57K Conversion of Exercise of derivative security
JONES DOUGLAS EDWARD
Former 100.88K Conversion of Exercise of derivative security
NAEMURA DAVID HARTMAN
Former 90.39K Conversion of Exercise of derivative security
NASSIF MIKHEAL
Chief Executive Officer 141.63K Stock Award(Grant)
RIGGSBEE RICHARD BRYAN
Chief Financial Officer 51.50K Stock Award(Grant)
ROCKLIN AMY M
Former 82.18K Conversion of Exercise of derivative security
STACEY JENNIFER EVANS
Officer 38.63K Stock Award(Grant)
TOBIN JAMES P
Director 43.35K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$2.61B
Enterprise value$3.24B
Revenue (TTM)$870.40M
Gross profit$408.50M
EBITDA$94.70M
Net income$-7.90M
EPS (TTM)$-0.04
Free cash flow$69.50M
Total cash$185.50M
Total debt$812.60M
Book value / share$9.61
Shares outstanding218.11M
Float217.08M
Short % of float6.84%
Dividend yield0.00%
Beta (5Y)1.79

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E31.47
PEG ratio0.66
Price / sales—
Price / book1.24
EV / revenue3.72
EV / EBITDA34.16
Gross margin46.93%
Operating margin1.38%
Profit margin-0.91%
Return on equity-0.38%
Return on assets-0.40%
Debt / equity38.83
Current ratio3.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $870.40M$894.70M$924.20M$822.45M -2.7%
Operating revenue $870.40M$894.70M$924.20M$822.45M -2.7%
Cost of revenue $461.90M$473.30M$460.30M$416.49M -2.4%
Gross profit $408.50M$421.40M$463.90M$405.95M -3.1%
Research & development $18.40M$21.10M$22.50M$26.04M -12.8%
Selling, general & admin $411.70M$402.00M$382.80M$342.40M +2.4%
Total operating expense $430.10M$423.10M$405.30M$368.44M +1.7%
Operating income -$21.60M-$1.70M$58.60M$37.52M -1,170.6%
Net interest income -$57.60M-$68.50M-$67.00M-$52.80M +15.9%
Pre-tax income -$9.00M-$1.13B-$14.30M-$22.04M +99.2%
Tax provision -$1.10M-$41.10M-$4.90M$828.00K +97.3%
Net income -$7.90M-$1.09B-$9.40M-$22.87M +99.3%
Net income to common -$7.90M-$1.09B-$9.40M-$22.87M +99.3%
Basic EPS -0.04-5.03-0.04-0.11 +99.2%
Diluted EPS -0.04-5.03-0.04-0.12 +99.2%
EBIT $48.60M-$1.06B$52.70M$33.92M +104.6%
EBITDA $170.50M-$938.90M$173.90M$124.39M +118.2%
Basic shares 217.50M217.04M216.61M216.25M +0.2%
Diluted shares 217.50M217.04M216.61M216.25M +0.2%

Options analytics

Account required
Put / call volume
0.98
Call-heavy session
Put / call open interest
0.66
Positioning, not flow
Max pain
12.50
+4.5% from spot
ATM implied vol
101.2%
Nearest strike to spot
Skew (10% OTM)
+3.9%
Puts bid over calls
Call volume
1.52K
Contracts, this expiry
Put volume
1.48K
Contracts, this expiry
Heaviest call OI
12.50
8.31K contracts
Heaviest put OI
7.50
5.18K contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 0.060.09 +58.8%
Feb 2026 0.050.09 +68.8%
Nov 2025 0.070.10 +50.0%
Aug 2025 0.040.04 +9.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.05 3 $208.18M -0.5%
Next quarter 0.09 3 $228.63M +1.8%
Current year 0.31 3 $883.17M +1.5%
Next year 0.38 3 $865.65M -2.0%

Analyst targets & ownership

Account required
Mean target$14.00
High target$14.00
Low target$14.00
Implied upside5.88%
Analyst count3
ConsensusBUY
Strong buy / Buy2 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders0.75%
Held by institutions110.95%
Institutions holding406
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.96
+2.02% from price
SMA 20
12.76
-6.28% from price
SMA 50
12.02
-0.54% from price
SMA 100
10.64
+24.33% from price
SMA 200
10.05
+19.05% from price
EMA 12
12.71
+4.06% from price
EMA 26
12.52
+5.64% from price
EMA 50
11.97
+10.45% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
0.19
Hist -0.18
ATR (14)
0.68
5.71% of price
Realised vol 30D
47.1%
Annualised
Bollinger upper
14.22
20, 2σ
Bollinger lower
11.30
20, 2σ
50 / 200 cross
Golden
12.02 vs 10.05
Trend bias
Above 200
+19.05%

Options chain

Account required
Expiry
Spot 13.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.51
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
47.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-90.6%
Peak to trough
ATR 14
0.68
5.71% of price
Beta (reported)
1.79
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.17M
Prior 9.93M
Change vs prior
+12.4%
Shorts adding
% of float
6.84%
Normal
% of shares out
5.12%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
217.08M
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.

Rating changes

35 on file
DateFirm ActionFromTo
Sep 30, 26 Guggenheim MAINTAINED Buy Buy
Aug 26, 26 Piper Sandler UPGRADE Neutral Overweight
Aug 3, 26 Piper Sandler MAINTAINED Neutral Neutral
Jan 12, 26 Piper Sandler MAINTAINED Neutral Neutral
Jan 9, 26 Guggenheim MAINTAINED Buy Buy
Dec 10, 25 CJS Securities UPGRADE Market Perform Market Outperform
Oct 16, 25 Piper Sandler MAINTAINED Neutral Neutral
Sep 29, 25 CJS Securities INITIATED — Market Perform
Jul 29, 25 William Blair DOWNGRADE Outperform Market Perform
Jun 30, 25 Guggenheim MAINTAINED Buy Buy
Apr 22, 25 Piper Sandler MAINTAINED Neutral Neutral
Apr 14, 25 Piper Sandler MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateJun 7, 2021

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.