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Artivion Inc

AORT
35.290USD
-1.110-3.05%
Close 03/27, 16:00ETQuotes delayed by 15 min
977.11MMarket Cap
163.97P/E TTM

Artivion Inc

35.290
-1.110-3.05%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Artivion Inc

Currency: USD Updated: 2026-03-27

Key Insights

Artivion Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 51.43.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Artivion Inc's Score

Industry at a Glance

Industry Ranking
12 / 208
Overall Ranking
83 / 4542
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Artivion Inc Highlights

StrengthsRisks
Artivion, Inc. is a medical device company focused on developing solutions that address cardiac and vascular surgeons’ challenges in treating patients with aortic diseases. The Company is engaged in the manufacturing, processing, and distribution of medical devices and implantable human tissues used in cardiac and vascular surgical procedures for patients with aortic disease. It has four major product families: aortic stent grafts, surgical sealants, On-X mechanical heart valves and related surgical products, and implantable cardiac and vascular human tissues. Its Medical Devices segment includes sales of aortic stent grafts, surgical sealants, On-X products, and other product revenues. Its Preservation Services segment includes services for the preservation of cardiac and vascular implantable human tissues. Aortic stent grafts include aortic arch stent grafts, abdominal stent grafts, and synthetic vascular grafts. Surgical sealants include its BioGlue Surgical Adhesive products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 24.67% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 163.97, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 43.29M shares, increasing 0.07% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 19.25K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.99.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
51.429
Target Price
+41.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Artivion Inc is 7.64, ranking 61 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 115.99M, representing a year-over-year increase of 19.20%, while its net profit experienced a year-over-year increase of 114.73%.

Score

Industry at a Glance

Previous score
7.64
Change
0

Financials

6.87

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.90

Growth Potential

6.29

Shareholder Returns

7.15

Artivion Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Artivion Inc is 7.37, ranking 91 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 163.97, which is 12.69% below the recent high of 184.77 and 951.87% above the recent low of -1396.83.

Score

Industry at a Glance

Previous score
7.37
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Artivion Inc is 8.29, ranking 50 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 53.00, with a high of 58.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
51.429
Target Price
+41.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

115
Total
6
Median
9
Average
Company name
Ratings
Analysts
Artivion Inc
AORT
7
Medtronic PLC
MDT
34
Stryker Corp
SYK
32
Dexcom Inc
DXCM
31
Abbott Laboratories
ABT
31
Zimmer Biomet Holdings Inc
ZBH
30
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Artivion Inc is 6.81, ranking 58 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 37.75 and the support level at 33.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.34
Change
-0.53

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.118
Neutral
RSI(14)
37.784
Neutral
STOCH(KDJ)(9,3,3)
27.599
Neutral
ATR(14)
1.185
High Vlolatility
CCI(14)
-80.983
Neutral
Williams %R
85.432
Oversold
TRIX(12,20)
-0.296
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
35.844
Sell
MA10
36.261
Sell
MA20
36.707
Sell
MA50
38.746
Sell
MA100
42.111
Sell
MA200
39.933
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Artivion Inc is 10.00, ranking 1 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 91.25%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 3.16M shares, representing 6.60% of shares outstanding, with 1.65% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.61M
+1.26%
The Vanguard Group, Inc.
Star Investors
3.02M
+8.34%
Nomura Investment Management Business Trust
2.48M
-15.99%
Fidelity Management & Research Company LLC
2.84M
+29.25%
Morgan Stanley Smith Barney LLC
1.87M
-3.31%
Perceptive Advisors LLC
2.02M
-27.69%
State Street Investment Management (US)
1.54M
+1.68%
Wellington Management Company, LLP
1.50M
-12.39%
Fred Alger Management, LLC
1.32M
-2.50%
Juniper Investment Company, LLC
1.33M
-28.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Artivion Inc is 8.23, ranking 24 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.64. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Artivion Inc’s latest ESG disclosure leads the Healthcare Equipment & Supplies industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.23
Change
0
Beta vs S&P 500 index
1.64
VaR
+3.71%
240-Day Maximum Drawdown
+25.91%
240-Day Volatility
+39.87%

Return

Best Daily Return
60 days
+6.43%
120 days
+6.43%
5 years
+25.23%
Worst Daily Return
60 days
-9.96%
120 days
-9.96%
5 years
-28.05%
Sharpe Ratio
60 days
-2.93
120 days
-0.75
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+25.91%
3 years
+30.00%
5 years
+66.35%
Return-to-Drawdown Ratio
240 days
+1.97
3 years
+1.53
5 years
+0.06
Skewness
240 days
+3.97
3 years
+1.98
5 years
+0.16

Volatility

Realised Volatility
240 days
+39.87%
5 years
+44.18%
Standardised True Range
240 days
+3.45%
5 years
+2.38%
Downside Risk-Adjusted Return
120 days
-88.38%
240 days
-88.38%
Maximum Daily Upside Volatility
60 days
+24.36%
Maximum Daily Downside Volatility
60 days
+38.39%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
+99.26%
60 days
+36.24%
120 days
+44.12%

Peer Comparison

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Artivion Inc
Artivion Inc
AORT
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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Bioventus Inc
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8.28 /10
Score
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8.13 /10
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8.07 /10
Score
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Edwards Lifesciences Corp
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8.05 /10
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