NEOGENOMICS INC
NEO · Services-Testing Laboratories · 130.2M shares · +5%/yr ↑ dilution · EDGAR filings ↗
Reference price $11.10 · est. market cap ~$1.4B — last insider sale, 2026-06-15 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D52gen composite 34pct→59; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-21.8M)
- Exec changeRecent 8-K item 5.02 8-K ↗
- Net lossNet loss (net margin -14.9%)
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Strong balance sheetStrong balance sheet — $160M cash & investments, ~29 quarters of runway
- New fund positionNotable fund(s) opened this quarter: Bridgewater Associates, LP, RENAISSANCE TECHNOLOGIES LLC
- AccumulatingInstitutional holders rose 8→9 QoQ (2025-12-31→2026-03-31)
- Notable holderHeld by 6 notable fund(s): STATE STREET CORP, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC +3 more (as of 2026-03-31)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
43.2%
Operating margin
-15.9%
Net margin
-14.9%
Return on equity
-12.9%
Return on assets
-7.9%
ROIC
-7.8%
Revenue growth (QoQ)
11.1%
Debt / equity
0.4×
Current ratio
4.3×
Free cash flow
-$22M
Tangible book value
$26M
Cash & investments
$160M
Cash runway
29q
Stock comp / revenue
5.7%
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Zook Anthony P. | Chief Executive Officer | — |
| Alicia OlivoExecutive | General Counsel and Business Development | $3M FY2025 |
| Aunan Greg D | Chief Accounting Officer | — |
| Christopher SmithFormer Director and Former | Officer | $4M FY2025 |
| Gary PassmanChief Culture Officer | Officer | $2M FY2025 |
| Harris Melody | Chf Ops Off, Pres, Informatics | — |
| Jeffrey ShermanChief Financial Officer | Officer | $5M FY2025 |
| Melody HarrisFormer | Oncology Data Solutions | $4M FY2025 |
| Olivo Alicia C | EVP, GC & Business Development | — |
| Sherman Jeffrey Scott | Chief Financial Officer | — |
| Stone Warren | Pres & Chief Operating Officer | — |
| Tony ZookDirector and | Officer | $9M FY2025 |
| Warren StoneChief Commercial Officer | Officer | $5M FY2025 |
| David Perez | Director | $319K FY2025 |
| Dr. Alison Hannah | Director | $419K FY2025 |
| Dr. Marjorie Green | Director | $257K FY2025 |
| Dr. Neil Gunn | Director | $312K FY2025 |
| Elizabeth Floegel | Director | $279K FY2025 |
| Felicia Williams | Director | $305K FY2025 |
| Green Marjorie C | Director | — |
| Gunn Neil | Director | — |
| HANNAH ALISON L. | Director | — |
| Kenny John P. | Director | — |
| Lynn Tetrault | Director | $365K FY2025 |
| Michael Kelly | Director | $320K FY2025 |
| Starrett Carolyn S | Director | — |
| Stephen Kanovsky | Director | $303K FY2025 |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-15 | TETRAULT LYNN A. | Sell | 5.3K | $11.10 |
| 2026-06-09 | TETRAULT LYNN A. | Sell | 5.3K | $11.29 |
| 2026-06-01 | Williams Felicia | Option exercise | 23K | — |
| 2026-06-01 | TETRAULT LYNN A. | Option exercise | 23K | — |
| 2026-06-01 | Perez David Brian | Option exercise | 23K | — |
| 2026-06-01 | Kelly Michael Aaron | Option exercise | 23K | — |
| 2026-06-01 | KANOVSKY STEPHEN M | Option exercise | 23K | — |
| 2026-06-01 | Gunn Neil | Option exercise | 23K | — |
| 2026-06-01 | Green Marjorie C | Option exercise | 23K | — |
| 2026-06-01 | Kenny John P. | Option exercise | 5.9K | — |
| 2026-05-11 | Olivo Alicia C | Option exercise | 3.9K | — |
| 2026-05-11 | Olivo Alicia C | Tax withheld | 2.6K | — |
| 2026-05-11 | Stone Warren | Option exercise | 5.8K | — |
| 2026-05-11 | Stone Warren | Tax withheld | 3.8K | — |
| 2026-05-02 | Aunan Greg D | Option exercise | 5.4K | — |
| 2026-05-02 | Aunan Greg D | Tax withheld | 1.3K | — |
| 2026-05-02 | Stone Warren | Option exercise | 6.0K | — |
| 2026-05-02 | Stone Warren | Tax withheld | 2.3K | — |
| 2026-05-01 | Aunan Greg D | Tax withheld | 937 | — |
| 2026-05-01 | Olivo Alicia C | Tax withheld | 1.0K | — |
| 2026-04-01 | Stone Warren | Tax withheld | 6.9K | — |
| 2026-04-01 | Stone Warren | Option exercise | 18K | — |
| 2026-04-01 | Zook Anthony P. | Option exercise | 140K | — |
| 2026-04-01 | Zook Anthony P. | Tax withheld | 45K | — |
| 2026-02-23 | Stone Warren | Option exercise | 8.4K | — |
| 2026-02-23 | Stone Warren | Tax withheld | 3.3K | — |
| 2026-02-23 | Olivo Alicia C | Option exercise | 8.4K | — |
| 2026-02-23 | Olivo Alicia C | Tax withheld | 3.3K | — |
| 2026-02-23 | Sherman Jeffrey Scott | Option exercise | 16K | — |
| 2026-02-23 | Sherman Jeffrey Scott | Tax withheld | 3.8K | — |
| 2026-02-21 | Aunan Greg D | Option exercise | 6.3K | — |
| 2026-02-21 | Aunan Greg D | Tax withheld | 1.9K | — |
| 2026-02-21 | Stone Warren | Option exercise | 28K | — |
| 2026-02-21 | Stone Warren | Tax withheld | 7.1K | — |
| 2026-02-21 | Sherman Jeffrey Scott | Option exercise | 42K | — |
| 2026-02-21 | Sherman Jeffrey Scott | Tax withheld | 11K | — |
| 2026-02-21 | Olivo Alicia C | Option exercise | 21K | — |
| 2026-02-21 | Olivo Alicia C | Tax withheld | 8.3K | — |
| 2026-01-20 | Stone Warren | Sell | 22K | $12.50 |
| 2026-01-13 | Stone Warren | Option exercise | 59K | — |
| 2026-01-13 | Stone Warren | Tax withheld | 15K | — |
| 2026-01-13 | Olivo Alicia C | Option exercise | 59K | — |
| 2026-01-13 | Olivo Alicia C | Tax withheld | 15K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-25 | Exec/director changeReg FDExhibits | filing ↗ |
| 2026-06-22 | Material agreementDebt obligation3.02OtherExhibits | filing ↗ |
| 2026-06-17 | OtherExhibits | filing ↗ |
| 2026-06-15 | OtherExhibits | filing ↗ |
| 2026-05-22 | Exec/director changeShareholder voteExhibits | filing ↗ |
| 2026-04-28 | ResultsExhibits | filing ↗ |
| 2026-02-17 | ResultsExhibits | filing ↗ |
| 2026-01-12 | ResultsExec/director changeExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-25 | 2026-06-23 | 0001628280-26-045350 ↗ |
| 8-K | 2026-06-22 | 2026-06-16 | 0001077183-26-000037 ↗ |
| 8-K | 2026-06-17 | 2026-06-17 | 0001077183-26-000031 ↗ |
| 8-K | 2026-06-15 | 2026-06-15 | 0001077183-26-000029 ↗ |
| 8-K | 2026-05-22 | 2026-05-21 | 0001628280-26-037735 ↗ |
| 8-K | 2026-04-28 | 2026-04-28 | 0001077183-26-000022 ↗ |
| 10-Q | 2026-04-28 | 2026-03-31 | 0001077183-26-000023 ↗ |
| DEF 14A | 2026-04-06 | 2025-12-31 | 0001077183-26-000014 ↗ |
| 8-K | 2026-02-17 | 2026-02-17 | 0001077183-26-000004 ↗ |
| 10-K | 2026-02-17 | 2025-12-31 | 0001077183-26-000010 ↗ |
| 8-K | 2026-01-12 | 2026-01-09 | 0001628280-26-001746 ↗ |
| 8-K | 2025-12-30 | 2025-12-23 | 0001628280-25-059067 ↗ |