Sector pending / AircraftUpdated 2026-05-10 22:07 UTC

NEO/ZBA stock hub

NEO/ZBA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

256.1B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/ZBA

In the news

Latest news · NEO/ZBA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E408.4

P25 n/aP50 n/aP75 n/a

Trailing P/E95.5

P25 n/aP50 n/aP75 n/a

ROE169.9

P25 n/aP50 n/aP75 n/a

ROIC-13.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/ZBA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

USD

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	182,000
Employees Change	10,000%
Employees Change Percent	5.81
Enterprise value	CAD 296.4B
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Aircraft
Last refreshed	2026-05-10
Market cap	CAD 256.1B
Price	CAD 10.12
Price currency	CAD
Rev Per Employee	707,010.76x
Sic	3721
Symbol	neo/ZBA
Website	https://www.boeing.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.05%
EV Earnings	110.5x
EV/FCF	-204.01x
EV/Sales	2.35x
FCF yield	-0.57%
Forward P/E	408.39x
P/B ratio	30.65x
P/E ratio	95.47x
P/S ratio	1.99x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.77%
EBITDA Margin	-3.54%
Gross margin	4.83%
Gross Profit	CAD 6.2B
Gross Profit Growth Q	5.34%
Gross Profit Growth3 Y	-13.44%
Net Income	CAD 2.7B
Pretax Margin	2.8%
Profit Margin	2.46%
Profit Per Employee	CAD 14,741
ROA	-2.07
Roa5y	-1.3
ROCE	-8.98
ROE	169.9
ROIC	-13.57
Roic5y	-11.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
OCF Growth10 Y	-13.4%
OCF Growth3 Y	-26.92%
Revenue Growth	32.75x
Revenue Growth Q	13.96x
Revenue Growth3 Y	9.33x
Revenue Growth5 Y	10.3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.57
Assets	CAD 230B
Cash	CAD 28.2B
Current Assets	CAD 169.7B
Current Liabilities	CAD 144.3B
Debt	CAD 69.3B
Debt Equity	CAD 8.29
Debt FCF	CAD -47.66
Equity	CAD 8.4B
Interest Coverage	-1.99
Liabilities	CAD 221.7B
Long Term Assets	CAD 60.3B
Long Term Liabilities	CAD 77.4B
Net Cash	CAD -41.1B
Net Cash By Market Cap	CAD -16.04
Net Debt Equity	CAD 4.92
Tangible Book Value	CAD -18.4B
Tangible Book Value Per Share	CAD -23.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.18
Inventory Turnover	1
Net Working Capital	CAD 1.8B
Quick ratio	0.32
Working Capital	CAD 26B
Working Capital Turnover	CAD 6.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-13.04%
Dividend per share	CAD 0
Last Dividend	CAD 0
Payout Ratio	15.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	11.21
All Time High Change	-9.1%
All Time High Date	2026-01-29
All Time Low	8.54
All Time Low Change	19.32%
All Time Low Date	2025-11-20
ATR	0.33
Ch YTD	2.21
High	10.12
High52	11.21
High52 Date	2026-01-29
High52ch	-9.72%
Low	10.12
Low52	8.54
Low52 Date	2025-11-27
Low52ch	18.5%
RSI	57.22
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.6x
Sortino ratio	2.43
Total Return	-13.04%
Tr YTD	2.21
Tr1m	-4.94%
Tr1w	6.15%
Tr3m	-4.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -7.4B
Operating Income Growth Q	-25.15
Operating margin	-5.77

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	756,426,490%
Net Borrowing	-13,829,077,800
Shares Insiders	0.04%
Shares Institutions	70.6%
Shares Qo Q	-1.97%
Shares Yo Y	13.04%
Short Ratio	2.36

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -4.3B
Average Volume	322.05x
Bv Per Share	10.6
CAPEX	CAD -4.9B
Ch1m	-4.94
Ch1w	6.15
Ch3m	-4.59
Change	5.42%
Change From Open	0
Close	9.6
Days Gap	5.42
Depreciation Amortization	2,816,123,000
Dollar Volume	1,032.2
Earnings Date	2026-04-22
EBIT	CAD -7.4B
EBITDA	CAD -4.5B
EPS	CAD 3.48
F Score	6
FCF	CAD -1.5B
FCF EV Yield	-0.49x
Financing CF	-14,590,924,580
Fiscal Year End	December
Founded	1,916
Goodwill	24,105,192,650
Graham Number	0.89353
Graham Upside	-91.23
Income Tax	CAD 450.9M
Investing CF	11,064,982,220
Is Primary Listing	0
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Ma20	9.43
Ma20ch	8.04%
Net CF	6,979,300
Next Earnings Date	2026-07-29
Open	10.12
P OCF Ratio	73.34
Ppne	22,080,591,600
Price Date	2026-04-13
Relative Volume	0.32x
Revenue	128,675,958,240x
SBC By Revenue	2.2x
Share Based Comp	2,833,595,800
Tax By Revenue	0.35x
Tax Rate	12.5%
Volume	102
Z Score	1.34

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NEO/ZBA pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NEO/ZBA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+70.6%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEO/ZBA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.2

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NEO/ZBA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current neo/ZBA stock rating?

neo/ZBA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full neo/ZBA analysis?

The full report lives at /stocks/neo/ZBA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for neo/ZBA?

The latest report frames neo/ZBA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the neo/ZBA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.