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AxoGen Inc

AXGN
31.280USD
-0.970-3.01%
Close 03/27, 16:00ETQuotes delayed by 15 min
346.03MMarket Cap
LossP/E TTM

AxoGen Inc

31.280
-0.970-3.01%
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 AxoGen Inc

Currency: USD Updated: 2026-03-27

Key Insights

AxoGen Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 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 40.80.In the medium term, the stock price is expected to remain stable.Despite an average 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.

AxoGen Inc's Score

Industry at a Glance

Industry Ranking
10 / 208
Overall Ranking
77 / 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
Neutral

AxoGen Inc Highlights

StrengthsRisks
Axogen, Inc. is focused on the science, development, and commercialization of technologies for peripheral nerve regeneration and repair. It offers repair solutions for surgeons and healthcare providers. Its portfolio of products includes Avance Nerve Graft, Axoguard Nerve Connector, Axoguard Nerve Protector, Axoguard HA+ Nerve Protector, Axoguard Nerve Cap, and Avive+ Soft Tissue Matrix. Avance Nerve Graft is a biologically active off-the-shelf processed human nerve allograft for bridging severed peripheral nerves. The Axoguard Nerve Connector is a porcine (pig) submucosa extracellular matrix (ECM) coaptation aid for tensionless repair of severed peripheral nerves. Axoguard Nerve Protector is a porcine submucosa ECM product used to wrap and protect damaged peripheral nerves and reinforce the nerve reconstruction while preventing soft tissue attachments. Axoguard HA+ Nerve Protector consists of a processed porcine submucosa ECM base layer with a hyaluronate-alginate gel coating.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.63% year-on-year.
Undervalued
The company’s latest PE is -91.73, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 42.08M shares, increasing 0.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.15K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.01.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
40.800
Target Price
+26.51%
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 AxoGen Inc is 6.92, ranking 100 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 59.90M, representing a year-over-year increase of 21.25%, while its net profit experienced a year-over-year increase of 3023.56%.

Score

Industry at a Glance

Previous score
6.92
Change
0

Financials

8.16

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

6.17

Operational Efficiency

7.11

Growth Potential

6.06

Shareholder Returns

7.13

AxoGen Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of AxoGen Inc is 7.42, ranking 88 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -91.73, which is -92.76% below the recent high of -6.64 and -822.28% above the recent low of -846.01.

Score

Industry at a Glance

Previous score
7.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of AxoGen Inc is 8.40, ranking 34 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 36.00, with a high of 40.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
40.800
Target Price
+26.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

92
Total
4
Median
7
Average
Company name
Ratings
Analysts
AxoGen Inc
AXGN
10
Intuitive Surgical Inc
ISRG
36
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
34
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
19

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 AxoGen Inc is 9.01, ranking 7 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 34.49 and the support level at 27.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.31
Change
-0.3

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.289
Neutral
RSI(14)
46.863
Neutral
STOCH(KDJ)(9,3,3)
47.097
Sell
ATR(14)
1.597
Low Volatility
CCI(14)
-67.907
Neutral
Williams %R
54.444
Neutral
TRIX(12,20)
-0.066
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
32.234
Sell
MA10
31.964
Sell
MA20
31.170
Buy
MA50
32.640
Sell
MA100
30.830
Buy
MA200
22.758
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of AxoGen Inc is 10.00, ranking 1 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 97.83%, representing a quarter-over-quarter decrease of 3.81%. The largest institutional shareholder is The Vanguard, holding a total of 2.86M shares, representing 5.51% of shares outstanding, with 0.84% decrease 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 %
First Light Asset Management, LLC
5.81M
+28.18%
BlackRock Institutional Trust Company, N.A.
3.18M
+2.47%
The Vanguard Group, Inc.
Star Investors
2.67M
-1.87%
Morgan Stanley & Co. LLC
2.29M
+18.22%
ArrowMark Colorado Holdings, LLC
1.96M
+20.45%
Assenagon Asset Management S.A.
1.29M
+25.99%
Soleus Capital Management, L.P.
1.73M
+18.31%
Geode Capital Management, L.L.C.
1.08M
+1.78%
State Street Investment Management (US)
1.11M
-1.10%
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 AxoGen Inc is 5.93, ranking 70 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.93
Change
0
Beta vs S&P 500 index
0.99
VaR
+5.53%
240-Day Maximum Drawdown
+45.77%
240-Day Volatility
+68.81%

Return

Best Daily Return
60 days
+6.12%
120 days
+23.06%
5 years
+36.90%
Worst Daily Return
60 days
-8.14%
120 days
-8.14%
5 years
-23.18%
Sharpe Ratio
60 days
-0.36
120 days
+2.24
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+45.77%
3 years
+62.36%
5 years
+83.69%
Return-to-Drawdown Ratio
240 days
+2.12
3 years
+1.28
5 years
+0.14
Skewness
240 days
+0.18
3 years
+2.11
5 years
+1.49

Volatility

Realised Volatility
240 days
+68.81%
5 years
+67.63%
Standardised True Range
240 days
+3.49%
5 years
+2.22%
Downside Risk-Adjusted Return
120 days
+468.31%
240 days
+468.31%
Maximum Daily Upside Volatility
60 days
+34.04%
Maximum Daily Downside Volatility
60 days
+48.77%

Liquidity

Average Turnover Rate
60 days
+2.82%
120 days
+2.04%
5 years
--
Turnover Deviation
20 days
+201.03%
60 days
+124.18%
120 days
+62.69%

Peer Comparison

Healthcare Equipment & Supplies
AxoGen Inc
AxoGen Inc
AXGN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
TMO
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bioventus Inc
Bioventus Inc
BVS
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edwards Lifesciences Corp
Edwards Lifesciences Corp
EW
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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