← Top Holdings
NEONEOGENOMICS INC
CUSIP: 64049MAB6
1
Guru Owners
$6.3M
Total Value Held
7.1M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 7098000 | $6.3M | 0.09% | $0.89 | Q4 2025 |
📊 Fundamentals
Market Cap$1.1B
Forward P/E25.8x
P/FCF63.1x
EPS (TTM)$-0.84
Revenue (TTM)$727.3M
Profit Margin-14.85%
Beta1.71
52-Week Range
$4.72
$13.74
Current: $8.35
Data from Yahoo Finance · refreshed every 4 hours
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $6.3M
Q3 '251 owners · $3.4M
Q2 '251 owners · $3.3M
No changes
💰 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. 9.9%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.4%current: 2.4%
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