โ† Top Holdings

NEOGNEOGEN CORP

CUSIP: 640491106

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$2.1B
Forward P/E33.3x
P/FCF109.0x
EPS (TTM)$-2.80
Revenue (TTM)$870.6M
Profit Margin-69.94%
Beta1.97

52-Week Range

$4.53
$11.43

Current: $9.76

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$835K$1.7M$2.5M$3.3MQ1 '24Q2 '24Q3 '24Q4 '24Q3 '25

Quarter-by-Quarter Activity

Q3 '251 owners ยท $3.3M
INCREASEDRay Dalio$3.3M
Q4 '241 owners ยท $284K
REDUCEDRay Dalio$284K
Q3 '241 owners ยท $564K
REDUCEDRay Dalio$564K
Q2 '241 owners ยท $598K
REDUCEDRay Dalio$598K
Q1 '241 owners ยท $680K

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -0.8%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.2%current: 2.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

NEOG Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker