Event-Driven Stocks

NEOGEN CORP

NEOGNasdaq

Healthcare · In Vitro & In Vivo Diagnostic Substances · MI · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$894.7M$924.2M$822.4M$527.2M$468.5M$418.2M
Operating income−$1.06B$58.7M$37.5M$58.6M$74.2M$67.5M
Net income−$1.09B−$9.4M−$22.9M$48.3M$60.9M$59.5M
Total assets$3.44B$4.55B$4.55B$992.9M$920.2M$797.2M
Total liabilities$1.37B$1.40B$1.42B$105.6M$79.8M$72.0M
Equity$2.07B$3.14B$3.13B$887.4M$840.4M$725.2M
EPS (diluted)$-5.03$-0.04$-0.12$0.45$0.57$0.56
Shares out.217.2M216.7M216.3M107.8M107.5M53.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−118.6%
Net margin
−122.1%
Return on equity
−52.7%
Return on assets
−31.7%
Return on capital (ROCE)
−32.4%
Liabilities / assets
39.9%
Debt / equity
0.66×
Book value / share
$9.54
Revenue growth (YoY)
−3.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-0.23distress
Accruals / assets
33.4%clean
Beneish M-Score
-4.25normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202610.7M5.8-3.3%
Apr 30, 202611.1M4.7+10.6%
Apr 15, 202610.0M3.0-0.4%
Mar 31, 202610.1M4.3+11.6%
Mar 13, 20269.0M3.1-8.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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