NEOG Neogen · $10.27 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Neogen · Health Care

NEOG

$10.27
Neogen Corporation is an international food safety company that provides test kits and relevant products to detect dangerous substances in food. The company was founded in 1982 and is based in Lansing, Michigan.NeogenCorporation是一家国际食品安全公司，提供检测食品中有害物质的测试工具及相关产品。公司成立于1982年，总部位于密歇根州兰辛。
Distressed困境股 Mid cap中盘 $2B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 8.83.周期低点已确认——入场窗口现已开启，若收盘重新跌破 8.83 则明确离场。
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Key Statistics关键统计

Price价格
$10.27
9.4% below 52-week high低于52周高点 9.4%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
1.40
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.8% of float

Performance价格表现

Period周期 NEOG S&P 500vs Index对比指数
1 Week近1周 +6.8% -1.5% Beat the index by 8.3 points跑赢指数 8.3 个百分点
1 Month近1月 +15.0% +0.6% Beat the index by 14.4 points跑赢指数 14.4 个百分点
3 Months近3月 +8.0% +4.7% Beat the index by 3.3 points跑赢指数 3.3 个百分点
6 Months近6月 +11.0% +7.8% Beat the index by 3.2 points跑赢指数 3.2 个百分点
Year to date年初至今 +46.7% +9.1% Beat the index by 37.6 points跑赢指数 37.6 个百分点
1 Year近1年 +111.3% +19.4% Beat the index by 91.9 points跑赢指数 91.9 个百分点
3 Years近3年 -55.3% +69.4% Lagged the index by 124.7 points落后指数 124.7 个百分点

Technicals技术面

RSI (14)RSI（14） 65 Elevated偏高
vs 50-day相对50日均线 +12.2% vs 50-day avg
vs 200-day相对200日均线 +21.3% vs 200-day avg
Volatility rank波动率分位 38th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$10.11
Don't chase above不追高于
$10.40
Stop止损
$8.83
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04

Estimates being raised — 1 analysts预期上调 — 1 位分析师

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 NEOG Sector median行业中位 Cheaper than相对便宜
P/B市净率 1.06x 3.52
95%
FCF yield自由现金流收益率 -2.07% 3.94
9%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$418.2M
2020
$468.5M
2021
$527.2M
2022
$822.4M
2023
$924.2M
2024
$894.7M
2025
5yr CAGR5年复合增速: 16.4%
Earnings Per Share每股收益
$1.13
2020
$0.57
2021
$0.45
2022
$-0.12
2023
$-0.04
2024
$-5.03
2025
Free Cash Flow自由现金流
$61.8M
2020
$54.4M
2021
$43.6M
2022
-$24.7M
2023
-$76.2M
2024
-$46.4M
2025
Margins利润率
Operating margin营业利润率
-118.6%
Leverage杠杆
Current ratio流动比率3.32
Capital Allocation资本配置
Stock-based comp股权薪酬$17.3M
Share count change (1y)股数变化（1年）+0.3%
Piotroski皮奥特罗斯基 3/9 Altman Z阿尔特曼Z: distress (0.1) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 52% of its sector on blended multiples综合估值倍数低于行业内 52% 的公司
Beta市场敏感度
1.40×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
3/9
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -12.0%空头仓位变动 -12.0%
Technical技术面 NEOG weekly MACD crossed upNEOG 周线MACD上穿

Signal History信号历史

UPTREND → BUY ZONE上涨趋势 → 买入区
BUY. A new cycle low likely formed 17 day(s) ago (2026-06-23 @ 8.83): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 17 天前形成 （2026-06-23 @ 8.83）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
FRESH BUY BUY ZONE
Jul 17, 2026
NEOG weekly MACD crossed upNEOG 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 13, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 9, 2026
NEARING A LOW → BUY ZONE接近低点 → 买入区
BUY买入
Jul 8, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
BUY ZONE → UNCONFIRMED TURN买入区 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入

Showing last 15 of显示最近15条，共 241 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.93
Value价值
+3.0
Quality质量
+0.4
Investment资本投入
+1.5
Low volatility低波动
-1.2
Low market beta低市场敏感度
-0.7
Short interest空头兴趣
+0.1

Company Profile公司档案

Neogen Corporation is an international food safety company that provides test kits and relevant products to detect dangerous substances in food. The company was founded in 1982 and is based in Lansing, Michigan.NeogenCorporation是一家国际食品安全公司，提供检测食品中有害物质的测试工具及相关产品。公司成立于1982年，总部位于密歇根州兰辛。
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