Profitability
Weight: 20%
D-
31
- 5yr Avg ROIC -4.5%
- 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 28.2 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
8
- 5yr Avg ROE -9.2%
- 5yr Share-Count CAGR 2.8%
Growth Quality
Weight: 15%
A-
87
- 5yr Revenue CAGR 10.4%
- 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
2
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -28.38x
- Altman Z-Score 0.57
Stability
Weight: 15%
C-
50
- EPS Volatility (σ/μ) 0.55
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -47.3%
- New buys
- 0
- Full exits
- 1