← Top Holdings
NEONEOGENOMICS INC
CUSIP: 64049MAB6
1
Guru Owners
$5.1M
Total Value Held
5.6M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 5575000 | $5.1M | 0.08% | $0.91 | Q1 2026 |
📊 Fundamentals
Market Cap$1.9B
Forward P/E39.8x
P/FCF56.9x
EPS (TTM)$-0.77
Revenue (TTM)$746.0M
Profit Margin-13.30%
Beta1.74
52-Week Range
$4.72
$15.57
Current: $14.50
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $5.1M
Q4 '251 owners · $6.3M
Q3 '251 owners · $3.4M
Q2 '251 owners · $3.3M
Q1 '251 owners · $27.3M
Q4 '241 owners · $3.2M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 10.0%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
4.4%current: 4.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
NEO: Held by 1 superinvestors · 1 congress member trade
$1,001 - $15,0002025-05-07