Profitability
Weight: 20%
D-
30
- 5yr Avg ROIC -6.0%
- Operating Margin Trend +4.78 pp/yr
NEO
NeoGenomics, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 25.3 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
13
- 5yr Avg ROE -10.2%
- 5yr Share-Count CAGR 1.7%
Growth Quality
Weight: 15%
B-
64
- 5yr Revenue CAGR 10.7%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -10.2%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
1
- Net Debt / EBITDA 179.17x
- Interest Coverage (EBIT/Int) -17.61x
- Altman Z-Score 0.38
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.55
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 new buy; 1 trimmed.
- Holders
- 2 +1
- Avg Δ position
- -21.4%
- New buys
- 1
- Full exits
- 0