Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

NEO/ZAPO stock hub

NEO/ZAPO 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

105.1B

Cboe Canada

Market data

Live price

Current market quote for this ticker.

Current price

NEO/ZAPO

In the news

Latest news · NEO/ZAPO

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/E12.9

P25 10.2P50 13.2P75 16.3

Trailing P/E65.2

P25 7.1P50 14.3P75 20.2

ROE8.5

P25 -36.6P50 -7.1P75 10.5

ROIC4.1

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NEO/ZAPO 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

154

Groups with data

Currency

USD

Showing 154 of 154 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	6,140
Employees Change	1,032%
Employees Change Percent	20.2
Exchange	Cboe Canada
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Last refreshed	2026-05-10
Market cap	CAD 105.1B
Price	CAD 10.13
Price currency	CAD
Rev Per Employee	7,112,747.85x
Sector	Financials
Sic	6282
Symbol	neo/ZAPO
Website	https://www.apollo.com/institutional/homepage

Valuation

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

Metric	Value
Earnings Yield	1.53%
Forward P/E	12.87x
P/B ratio	1.9x
P/E ratio	65.2x
P/S ratio	2.41x
PE Ratio10 Y	21.62x
PE Ratio3 Y	21.54x
PE Ratio5 Y	21.05x

Profitability

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

Metric	Value
Gross margin	35.22%
Gross Profit	CAD 15.4B
Net Income	CAD 1.6B
Net Income Growth	-68.15%
Net Income Growth5 Y	-7.93%
Pretax Margin	18.47%
Profit Margin	3.66%
Profit Per Employee	CAD 262,576
ROA	0.71
Roa5y	3.75
ROE	8.49
Roe5y	18.1
ROIC	4.1
Roic5y	4.18

Growth

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

Metric	Value
EPS Growth	-72.44
EPS Growth5 Y	-27.04
FCF Growth	87.22%
FCF Growth Q	60.08%
FCF Growth3 Y	-3.91%
OCF Growth	87.22%
OCF Growth Q	60.08%
OCF Growth10 Y	29.22%
OCF Growth3 Y	-3.91%
Revenue Growth	28.29x
Revenue Growth Q	-9.22x
Revenue Growth3 Y	26.97x
Revenue Growth5 Y	39.22x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.07
Assets	CAD 652.6B
Cash	CAD 58.6B
Debt	CAD 55.9B
Debt Equity	CAD 1.01
Equity	CAD 55.2B
Liabilities	CAD 597.4B
Net Cash	CAD 2.7B
Net Cash By Market Cap	CAD 2.54
Net Debt Equity	CAD -0.05
Tangible Book Value	CAD 17.6B
Tangible Book Value Per Share	CAD 30.61
WACC	8.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Quick ratio	1.98
Working Capital	CAD 38.3B
Working Capital Turnover	CAD 2

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.13%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CAD 0.04
Dividend Years	1
Dividend Yield	0.39%
Ex Div Date	2026-02-19
Last Dividend	CAD 0.04
Payout Ratio	116.43%

Performance and technicals

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

Metric	Value
All Time High	11.51
All Time High Change	-11.99%
All Time High Date	2025-12-19
All Time Low	7.91
All Time Low Change	28.07%
All Time Low Date	2026-03-13
ATR	0.44
Beta	1.56
Ch YTD	-11.99
High	10.13
High52	11.51
High52 Date	2025-12-19
High52ch	-11.99%
Low	10.13
Low52	7.91
Low52 Date	2026-03-13
Low52ch	28.07%
RSI	57.62
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	0.43x
Sortino ratio	0.67
Total Return	1.53%
Tr YTD	-11.68
Tr1m	16.71%
Tr3m	-10.2%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 8.9B
Operating Income Growth	-7.01
Operating Income Growth Q	-58.54
Operating Income Growth5 Y	14.58
Operating margin	20.4

Ownership and float

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

Metric	Value
Float	450,619,826%
Net Borrowing	6,596,016,250
Shares Insiders	20.36%
Shares Institutions	71.52%
Shares Qo Q	-0.53%
Shares Yo Y	-1.13%
Short Ratio	5.59

Other indicators

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

Metric	Value
Average Volume	945.3x
Bv Per Share	44.92
Ch1m	16.71
Ch3m	-10.51
Change	0%
Change From Open	0
Dollar Volume	2,532.5
Earnings Date	2026-05-06
EPS	CAD 2.21
F Score	6
Financing CF	77,886,196,280
Fiscal Year End	December
Founded	1,990
Goodwill	8,081,999,600
Graham Number	4.3114
Graham Upside	-57.44
Income Tax	CAD 3.8B
Investing CF	-77,355,769,480
Is Primary Listing	0
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	CAD 0.78
Lynch Upside	-92.33
Ma20	8.65
Ma20ch	17.14%
Net CF	11,494,907,100
Open	10.13
P OCF Ratio	9.59
Price Date	2026-05-08
Ptbv Ratio	5.96
Relative Volume	0.26x
Revenue	43,672,271,820x
SBC By Revenue	2.79x
Share Based Comp	1,217,189,920
Tax By Revenue	8.72x
Tax Rate	47.19%
Volume	250

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

NEO/ZAPO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.04 annual per share

Payout ratio

+116.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-02-19

Ownership

Who owns NEO/ZAPO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+71.5%

Share of float held by funds and institutions

Insider ownership

+20.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NEO/ZAPO momentum and risk profile

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

RSI (14)

57.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

1.56

More volatile than the market

Sharpe ratio

0.43

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

Questions

About NEO/ZAPO

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

What is the current neo/ZAPO stock rating?

neo/ZAPO 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/ZAPO analysis?

The full report lives at /stocks/neo/ZAPO/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/ZAPO?

The latest report frames neo/ZAPO 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/ZAPO 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.