Neogen Corp risk profile

49 Elevated one input has moved against it

Measured 21 October 2026 from NEOG's filed statements. Recomputed nightly.

49 (Elevated), driven by Competitive position at 79, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation51ElevatedVolatileOne-year price volatility — 58.0%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion52ElevatedEasingCapital spending against operating cash — 0.62x
Leverage and coverage45ElevatedEasingNet debt to EBITDA — 3.57x
Competitive position79StretchedStableOperating-margin gap against peers — -10.0 percentage points
Concentration42ElevatedStableGeographic concentration — 2,385 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Healthcare companies with a risk reading

Financials, valuation and price history for Neogen Corp