Value
7.9/10data confidence 67%| Component | Sub-score |
|---|---|
| P/S | 9.0 |
| Fwd P/E | 4.0 |
| PEG | 10.0 |
| Analyst target | 7.5 |
- ▸Forward P/E: 29.9x
- ▸PEG: 0.20
- ▸Attractively valued
NEO · Why this verdict
Why NeoGenomics (NEO) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score6.0/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| ROA | 0.0 |
| Gross margin | 4.6 |
| Op margin | 0.0 |
| Net margin | 0.0 |
| Current ratio | 8.6 |
| FCF quality | 3.9 |
| Moat | 5.8 |
| Piotroski F | 8.9 |
- ▸FCF-positive but moderate margins (FCF margin 4%, FCF yield 2.3%)
- ▸Strong Piotroski F-Score: 8/9
Growth
7.7/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 5.3 |
| EPS growth | 10.0 |
Momentum
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.0 |
| MACD | 9.8 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 2.5 |
- ▸Overbought (RSI 81)
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
7.4/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.9 |
| Price target | 9.0 |
| erm sentiment | 6.2 |
- ▸Light analyst coverage (9.0) — signal dampened
- ▸Analyst upside: 37%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
3.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 8.5 |
| quality rank | 1.8 |
| growth rank | 4.6 |
Technical
3.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.4 |
| support resistance | 1.8 |
| 52w position | 5.9 |
Risk (lower is worse)
4.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.1 |
| days to cover | 7.3 |
| volatility | 0.0 |
| put call | 10.0 |
| implied vol | 0.4 |
| max pain risk | 3.0 |
| beta | 4.0 |
| debt equity | 8.0 |
- ▸High IV: 78%
- ▸Above max pain $1
Catalyst
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 7.5 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- MOMENTUM:7.1>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:50d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:1.3<1.5@spot
Warning (0)
none
Reward-to-Risk
1.31
Upside
+19.6%
Downside
15.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 81
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — Beta 1.81>1.3, MCap $1.4B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Catalyst at 8.1 could not lift the engine output above the verdict floor. Failed gate signal: ASYMMETRY:1.3<1.5@spot.
The strongest dimensions are Catalyst at 8.1, Value at 7.9, and Growth at 7.7; the weakest are Technical at 3.0, Quality at 3.5, and Peer rank at 3.7. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of 1.31 and an engine sizing output of AVOID.