CSTL
Price
$25.06
Change
+$0.04 (+0.16%)
Updated
Jan 16, 04:59 PM (EDT)
Capitalization
608.02M
46 days until earnings call
NEO
Price
$14.10
Change
+$0.12 (+0.86%)
Updated
Jan 17, 10:36 AM (EDT)
Capitalization
2.01B
39 days until earnings call
Ad is loading...

CSTL vs NEO

Header iconCSTL vs NEO Comparison
Open Charts CSTL vs NEOBanner chart's image
Castle Biosciences
Price$25.06
Change+$0.04 (+0.16%)
Volume$5.85K
Capitalization608.02M
NeoGenomics
Price$14.10
Change+$0.12 (+0.86%)
Volume$800
Capitalization2.01B
CSTL vs NEO Comparison Chart
Loading...
CSTL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CSTL vs. NEO commentary
Jan 17, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CSTL is a Hold and NEO is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 17, 2025
Stock price -- (CSTL: $25.09 vs. NEO: $13.98)
Brand notoriety: CSTL and NEO are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: CSTL: 99% vs. NEO: 123%
Market capitalization -- CSTL: $608.02M vs. NEO: $2.01B
CSTL [@Medical Specialties] is valued at $608.02M. NEO’s [@Medical Specialties] market capitalization is $2.01B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.13B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CSTL’s FA Score shows that 0 FA rating(s) are green whileNEO’s FA Score has 0 green FA rating(s).

  • CSTL’s FA Score: 0 green, 5 red.
  • NEO’s FA Score: 0 green, 5 red.
According to our system of comparison, both CSTL and NEO are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CSTL’s TA Score shows that 1 TA indicator(s) are bullish while NEO’s TA Score has 5 bullish TA indicator(s).

  • CSTL’s TA Score: 1 bullish, 8 bearish.
  • NEO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, NEO is a better buy in the short-term than CSTL.

Price Growth

CSTL (@Medical Specialties) experienced а -23.32% price change this week, while NEO (@Medical Specialties) price change was -24.88% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +0.07%. For the same industry, the average monthly price growth was +2.97%, and the average quarterly price growth was +1.20%.

Reported Earning Dates

CSTL is expected to report earnings on May 12, 2025.

NEO is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Medical Specialties (+0.07% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
NEO($2.01B) has a higher market cap than CSTL($608M). CSTL YTD gains are higher at: -5.854 vs. NEO (-15.170). NEO has higher annual earnings (EBITDA): -17.61M vs. CSTL (-45.02M). NEO has more cash in the bank: 415M vs. CSTL (243M). CSTL has less debt than NEO: CSTL (15.3M) vs NEO (612M). NEO has higher revenues than CSTL: NEO (592M) vs CSTL (220M).
CSTLNEOCSTL / NEO
Capitalization608M2.01B30%
EBITDA-45.02M-17.61M256%
Gain YTD-5.854-15.17039%
P/E RatioN/A49.50-
Revenue220M592M37%
Total Cash243M415M59%
Total Debt15.3M612M3%
FUNDAMENTALS RATINGS
NEO: Fundamental Ratings
NEO
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
70
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
CSTLNEO
RSI
ODDS (%)
Bearish Trend 4 days ago
84%
Bullish Trend 4 days ago
84%
Stochastic
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
76%
Momentum
ODDS (%)
Bearish Trend 4 days ago
87%
Bearish Trend 4 days ago
81%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
Bearish Trend 4 days ago
84%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 4 days ago
81%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
78%
Advances
ODDS (%)
Bullish Trend 10 days ago
80%
Bullish Trend 10 days ago
79%
Declines
ODDS (%)
Bearish Trend 4 days ago
84%
Bearish Trend 5 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
73%
Aroon
ODDS (%)
Bearish Trend 4 days ago
83%
Bullish Trend 4 days ago
77%
View a ticker or compare two or three
Ad is loading...
CSTL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
NEO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SPY591.64-1.14
-0.19%
SPDR® S&P 500® ETF Trust
BTC.X99756.910000-747.585940
-0.74%
Bitcoin cryptocurrency
GME27.72-0.24
-0.86%
GameStop Corp
TSLA413.82-14.40
-3.36%
Tesla
AAPL228.26-9.61
-4.04%
Apple

CSTL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSTL has been loosely correlated with IMTH. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if CSTL jumps, then IMTH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSTL
1D Price
Change %
CSTL100%
+0.28%
IMTH - CSTL
41%
Loosely correlated
N/A
NEO - CSTL
39%
Loosely correlated
-4.96%
FLGT - CSTL
36%
Loosely correlated
+3.49%
VCYT - CSTL
35%
Loosely correlated
-1.49%
CTKB - CSTL
34%
Loosely correlated
-3.35%
More

NEO and

Correlation & Price change

A.I.dvisor indicates that over the last year, NEO has been loosely correlated with FLGT. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if NEO jumps, then FLGT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NEO
1D Price
Change %
NEO100%
-4.96%
FLGT - NEO
50%
Loosely correlated
+3.49%
IQV - NEO
41%
Loosely correlated
+0.80%
VCYT - NEO
40%
Loosely correlated
-1.49%
CSTL - NEO
39%
Loosely correlated
+0.28%
AORT - NEO
39%
Loosely correlated
+3.93%
More