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NeoGenomics Inc. (NEO) — RQD Stock Rating Cockpit

$17.93 -0.33% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.89

NeoGenomics Inc. (NEO) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $2.32B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $17.89 (-0.25%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (45/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NEO)Realized 20D OHLCV Swing Band: ±11.9%

Deterministic 5-Pillar Attribution (45/100 Composite)

🔍 WHY NEO SCORES 45/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (29% of score)

20D Institutional Volume Accumulation (±11.9% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (24% of score)

FRED Regime × Technicals: 83% of 52W Range • RSI-14 at 51 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$16.35+1.8% Next Q

Q2 (-2Q)

Grade D$16.65-0.4% Next Q

Q3 (-1Q)

Grade D$16.59+8.1% Next Q

Current

Grade D$17.93-6.3% Hist 90D α

Trajectory: E (37) → D (45)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a NEO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While NEO currently carries a cautious 45/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.68) and Max Pain ($18.83) forces dealer call-delta covering toward $21.16.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NEO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NEO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 45%NO 55%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

5130 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.72>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

5 / 99-Pt Accounting

52-WEEK LASER RANGE83% OF RANGE

L: $7$17.93H: $20

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: D-RQD 8 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D+RQD 21 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on NEO

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (40)

-9.0% ROIC with 43.2% gross margin and -0.94% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (50)

Altman-Z 2.72 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

16/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like NEO

✓Established market leader in Health Care with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NEO)

✓Walkthrough of NEO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

NEO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +93.63%▲ ASCENDING CHANNEL

2026-10-30O $17.95H $18.15L $17.09C $17.93VOL 1.46M

RES: $20.41SUP: $16.15SMA50: $17.68SMA200: $12.78

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NEO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NEO Butterfly Map → + Track NEO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NEO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NEO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NEO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NEO)

Health Care Rank #471 of 1016 ⚔️ ULS vs NEO Full Matrix →

1. Head-to-Head Health Care Peer Comparison (NEO vs. ULS, ADUS, TMDX, PBH)

Industry: Precision Instruments (2 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, NeoGenomics Inc. (NEO) ranks #471 by composite RQD confidence (45/100, grade D) and #235 by equity capitalization ($2.32B). Within this direct 5-issuer industry benchmark cohort, PBH leads on earnings valuation at 12.1x trailing P/E, while ULS leads on capital efficiency and profitability with 28.3% ROIC and 49.5% gross margin. PBH currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with NEO at 45/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NEO ACTIVE NeoGenomics Inc.	D	45/100	—	43.2%	-9.0%	-0.33%	$2.32B	Benchmark Subject
ULS UL Solutions Inc.	C+	69/100	46.9x	49.5%	28.3%	+4.23%	$15.24B	/uls-vs-neo →
ADUS Addus HomeCare Corporation	C+	69/100	24.2x	32.5%	9.1%	+1.77%	$2.32B	/adus-vs-neo →
TMDX TransMedics Group Inc.	C+	69/100	12.2x	59.9%	18.1%	+0.33%	$2.33B	/tmdx-vs-neo →
PBH Prestige Consumer Healthcare Inc.	B	72/100	12.1x	54.7%	13.8%	+2.01%	$2.31B	/pbh-vs-neo →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001077183

In its most recent audited fiscal period (FY2025, filed 2025-12-31), NeoGenomics Inc. (NEO) reported GAAP revenue of $727.3M (+10.1% vs. FY2024 revenue of $660.6M ) , GAAP net income of -$108.0M, operating cash flow of $5.2M, and free cash flow of -$21.8M (+36.0% YoY). On the balance sheet, NEO closed FY2025 with $1.36B in total assets against $341.9M in total debt (Altman Z-Score: 2.72, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$727.3M	-$108.0M	$5.2M	-$21.8M	$1.36B	$341.9M
FY2024 (FY)	2024-12-31	$660.6M	-$79.0M	$7.0M	-$34.0M	$1.64B	$340.3M
FY2023 (FY)	2023-12-31	$0	-$88.0M	-$2.0M	-$2.0M	—	—

3. NEO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NEO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, NeoGenomics Inc. (NASDAQ: NEO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $17.93 (-0.33% 1D, market cap $2.32B). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, NEO ranks #471 in composite RQD confidence.

How does NEO compare to ULS and ADUS in the Health Care sector?

Within the Health Care sector (Precision Instruments), NEO carries a Roarable D (45/100 RQD), trailing P/E of N/A, gross margin of 43.2%, and ROIC of -9.0%. By comparison, ULS (UL Solutions Inc.) holds a C+ grade (69/100 RQD, P/E 46.9x, ROIC 28.3%, cap $15.24B) and ADUS (Addus HomeCare Corporation) posts a C+ grade (69/100 RQD, P/E 24.2x, ROIC 9.1%, cap $2.32B). Among the 5-stock peer group, PBH leads on earnings multiple (12.1x) while ULS leads on capital efficiency (28.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NEO?

Per NEO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001077183), NeoGenomics Inc. generated $727.3M in revenue (+10.1% YoY), -$108.0M in net income, and -$21.8M in free cash flow against $1.36B in total assets and $341.9M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NEO trading relative to its 50-day, 200-day, and 52-week technical levels?

NEO last traded at $17.93 (-0.33% on volume of 3,759,052 shares), positioning the stock +1.41% above its 50-day simple moving average ($17.68) and +40.30% above its 200-day simple moving average ($12.78). Across its 52-week range of $7.07 to $20.15, NEO sits at the 83.0% percentile with a 14-day RSI of 51.0 (NEUTRAL RANGE) and an implied next-earnings move of ±11.9% ($15.80 to $20.06).

NEO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NEO stock right now?

NeoGenomics Inc. (NEO) currently earns a Roarable Rating of D (Sell — SELL) with 45/100 RQD Confidence. Stretched risk/reward at current multiples (-9% return on capital) under elevated 10-year interest-rate pressure.

What is NEO's 12-month price target and RQD AI Jury consensus?

NEO's 12-month base price target is $16.88 (range $13.17 to $21.16), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: NEO RQD Cockpit NEO 12M Forecast NEO Earnings & Move NEO Dividends & DRIP NEO Insiders & 13F NEO Whale Options NEO Profit Sankey NEO News & Why