Neo Performance Materials Stock Today
| NEO Stock | CAD 21.47 0.13 0.61% |
PerformanceGood
| Odds Of DistressLow
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Neo Performance is selling at 21.47 as of the 20th of February 2026; that is 0.61 percent increase since the beginning of the trading day. The stock's open price was 21.34. Neo Performance has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 22nd of November 2025 and ending today, the 20th of February 2026. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Neo Performance Materials Inc., through its subsidiaries, manufactures rare earth and rare metal-based functional materials in Canada and internationally. Neo Performance Materials Inc. was founded in 1994 and is headquartered in Toronto, Canada. NEO PERFORMANCE operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. The company has 41.6 M outstanding shares of which 55.12 K shares are now shorted by private and institutional investors with about 0.74 days to cover all short positions. More on Neo Performance Materials
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Neo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Neo Performance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Neo Performance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO | Rahim Suleman | ||||
| Business Concentration | Specialty Chemicals, Basic Materials, Materials, Chemicals, Industrial Metals & Minerals, Basic Materials (View all Sectors) | ||||
Neo Performance's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Neo Performance's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNeo Performance utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Neo Performance's leverage profile, showing how much of Neo Performance's resources are funded through borrowing.
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Neo Performance Materials (NEO) is traded on Toronto Exchange in Canada and employs 1,489 people. Neo Performance is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 893.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neo Performance's market, we take the total number of its shares issued and multiply it by Neo Performance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Neo Performance Materials operates under Chemicals sector and is part of Materials industry. The entity has 41.6 M outstanding shares of which 55.12 K shares are now shorted by private and institutional investors with about 0.74 days to cover all short positions.
Neo Performance Materials has accumulated about 147.49 M in cash with 51.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.94.
Check Neo Performance Probability Of Bankruptcy
Ownership AllocationNeo Performance Materials maintains a total of 41.6 Million outstanding shares. Roughly 71.13 % of Neo Performance outstanding shares are held by general public with 2.3 pct. owned by insiders and only 26.57 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Neo Performance Historical Income Statement
Neo Stock Against Markets
Neo Stock Analysis Notes
About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Neo Performance Materials recorded a loss per share of 0.22. The entity last dividend was issued on the 19th of December 2025. The firm had 1:100 split on the 16th of April 2003. Neo Performance Materials Inc., through its subsidiaries, manufactures rare earth and rare metal-based functional materials in Canada and internationally. Neo Performance Materials Inc. was founded in 1994 and is headquartered in Toronto, Canada. NEO PERFORMANCE operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 1819 people. To find out more about Neo Performance Materials contact BASc MASc at 416 367 8588 or learn more at https://www.neomaterials.com.Neo Performance Quarterly Total Revenue |
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Neo Performance Materials Investment Alerts
| The company reported the revenue of 475.83 M. Net Loss for the year was (13.02 M) with profit before overhead, payroll, taxes, and interest of 144.5 M. | |
| Latest headline from news.google.com: Strategic Market Analysis - Stock Traders Daily |
Neo Largest EPS Surprises
Earnings surprises can significantly impact Neo Performance's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-10 | 2023-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2020-11-16 | 2020-09-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2020-03-12 | 2019-12-31 | 0.14 | 0.16 | 0.02 | 14 |
Neo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 893.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Neo Performance's market, we take the total number of its shares issued and multiply it by Neo Performance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Neo Profitablity
Neo Performance's profitability indicators refer to fundamental financial ratios that showcase Neo Performance's ability to generate income relative to its revenue or operating costs. If, let's say, Neo Performance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neo Performance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Neo Performance's profitability requires more research than a typical breakdown of Neo Performance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Management Efficiency
Neo Performance Materials has return on total asset (ROA) of 0.0389 % which means that it generated a profit of $0.0389 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0154) %, meaning that it generated substantial loss on money invested by shareholders. Neo Performance's management efficiency ratios could be used to measure how well Neo Performance manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of February 2026, Return On Tangible Assets is likely to grow to -0.03. In addition to that, Return On Capital Employed is likely to drop to 0.05. At this time, Neo Performance's Other Current Assets are very stable compared to the past year. As of the 20th of February 2026, Intangible Assets is likely to grow to about 46.1 M, while Total Assets are likely to drop about 636.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.84 | 13.06 | |
| Tangible Book Value Per Share | 8.23 | 8.64 | |
| Enterprise Value Over EBITDA | 8.23 | 6.65 | |
| Price Book Value Ratio | 0.68 | 1.01 | |
| Enterprise Value Multiple | 8.23 | 6.65 | |
| Price Fair Value | 0.68 | 1.01 | |
| Enterprise Value | 258 M | 342.4 M |
Leadership effectiveness at Neo Performance Materials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of February, Neo Performance secures the Risk Adjusted Performance of 0.1006, downside deviation of 2.41, and Mean Deviation of 2.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neo Performance Materials, as well as the relationship between them.Neo Performance Materials Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Neo Performance Materials Tanh Of Price Series is a hyperbolic price transformation function.
Neo Performance Outstanding Bonds
Neo Performance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Neo Performance Materials uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Neo bonds can be classified according to their maturity, which is the date when Neo Performance Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Neo Performance Predictive Daily Indicators
Neo Performance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Neo Performance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Neo Performance Forecast Models
Neo Performance's time-series forecasting models are one of many Neo Performance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neo Performance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Neo Performance without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Neo Performance Corporate Management
Elected by the shareholders, the Neo Performance's board of directors comprises two types of representatives: Neo Performance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Neo. The board's role is to monitor Neo Performance's management team and ensure that shareholders' interests are well served. Neo Performance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Neo Performance's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ali Mahdavi | Capital Executive | Profile | |
| Karen Murray | Senior Counsel | Profile | |
| Mohamad Mahmoud | Executive Metals | Profile | |
| BASc MASc | CEO Pres | Profile |
Other Information on Investing in Neo Stock
Neo Performance financial ratios help investors to determine whether Neo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neo with respect to the benefits of owning Neo Performance security.