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AxoGen, Inc.

AXGN

Last
$36.13
Day
-0.1%
1y
+120.3%
5y
+141.7%
52w
-31.6%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0424d
EMA 21
40.85
EMA 50
43.04
EMA 200
38.40
20d high
-23.0%
5y high
-31.6%
5y range
66th
Website · 622 employees · United States

Positions held

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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$39.27
Stop
$33.61
Stop distance
7.0%
Target vs last
+8.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • AxoGen operates in the growing medical devices sector, focusing on nerve repair solutions, which is a niche with increasing demand due to rising awareness of nerve injuries.
  • Revenue increased by 13% compared to the prior quarter, reaching $70 million.
  • Gross margin remains strong at 72.7%, although it decreased slightly from the previous quarter.
Bear case
  • The company's financials show a concerning trend with a negative profit margin of -13.36%, indicating ongoing challenges in profitability.
  • AxoGen's operating margin has worsened, now at -3.1%, reflecting operational inefficiencies.
  • The overall score indicates a 'Strong Sell' signal with a score of -16.00, highlighting significant bearish market sentiment.

Fundamentals

Market cap$2.12BEnterprise value$1.85BTrailing P/E—Forward P/E52.59
PEG99.04Price / book7.58Beta1.17Dividend yield0.00%
Revenue growth23.1%Earnings growth—Gross margin74.6%Operating margin-3.1%
Profit margin-13.4%ROE-18.2%ROA-3.1%Debt / equity0.08
Current ratio6.60Free cash flow$18.23MAnalyst recommendationstrong_buyMean target$53.82
52w high$52.9152w low$15.27

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$69.7M$61.5M$59.9M$60.1M$56.7M—
Op margin-3.1%-4.6%-16.3%3.2%3.0%—
Net income-$1.5M-$19.6M-$13.2M$0.7M$0.6M—
Gross margin72.7%75.2%74.1%76.6%74.2%—
Gross profit$50.7M$46.2M$44.4M$46.0M$42.0M—
Operating income-$2.2M-$2.8M-$9.8M$1.9M$1.7M—
  • Revenue +13% vs prior quarter ($70M vs $61M).
  • Gross margin 72.7% (was 75.2% prior quarter).
  • Operating margin expanded to -3.1%.

Yearly (6y)

2025202420232022
Revenue$225M$187M$159M$139M
Op margin-3.5%-1.8%-13.5%-21.4%
Net income-$15.7M-$10.0M-$21.7M-$28.9M
Gross margin74.3%75.8%76.6%78.5%
Gross profit$167M$142M$122M$109M
Operating income-$7.8M-$3.3M-$21.5M-$29.7M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

AXGN · daily-21.2% over 14 sessions
Close EMA21 EMA50 EMA200
34.8638.0441.2244.4047.582026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$20M$3M$25M$47M$70M-16%30%77%2025-Q22025-Q32025-Q42026-Q12026-Q2