Is it safe?
Can NEOG take a bad year?
The deepest fall in NEOG's price history on file is −91%; it is −3.7% below its high today.
$1.43B
Net debt · as at Q3 2026 · debt less the cash on hand
- Altman Z-score
- 0.07
Altman Z-score · distress zone, below 1.8
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 63%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ3 2026
- $1.59B
- Cash and short-term investments
- $160M
- Net debt
- $1.43B
- EBITDA, trailing twelve months
- −$519M
- Operating profit, trailing twelve months
- −$636M
- Debt / equity
- 0.76×
- Annualised volatilitytwo years of daily moves
- 63%
- Worst drawdown on file
- −91%
- Below its 52-week high
- −3.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.