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Organogenesis Holdings Inc

ORGO

4.750USD

+0.130+2.81%
Close 09/18, 16:00ETQuotes delayed by 15 min
602.55MMarket Cap
LossP/E TTM

Organogenesis Holdings Inc

4.750

+0.130+2.81%

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

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
27 / 506
Overall Ranking
104 / 4721
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
8.000
Target Price
+73.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Organogenesis Holdings Inc. is a regenerative medicine company focused on the development, manufacture and commercialization of solutions for the advanced wound care and surgical and sports medicine markets. It offers a portfolio of bioactive and acellular biomaterials products in advanced wound care and surgical biologics, including orthopedics and spine. Its advanced wound care products include Apligraf for the treatment of venous leg ulcers and diabetic foot ulcers (DFUs); Dermagraft for the treatment of DFUs; PuraPly AM as an antimicrobial barrier and native, cross-linked extracellular matrix scaffold for a variety of wound types; and Affinity, Novachor and NuShield placental allografts to address a variety of wound sizes and types. Sports Medicine products include NuShield as a surgical barrier and PuraForce as a reinforcement matrix in targeted soft tissue repairs; and Affinity, Novachor, PuraPly MZ, PuraPly AM and PuraPly SX for management of open wounds in the surgical setting.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 937.00K.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -36.73, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 127.55M shares, increasing 4.22% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.20M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 8.75, which is higher than the Biotechnology & Medical Research industry's average of 6.93. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 101.00M, representing a year-over-year decrease of 22.44%, while its net profit experienced a year-over-year decrease of 28.40%.

Score

Industry at a Glance

Previous score
8.75
Change
0

Financials

7.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.60

Shareholder Returns

7.44

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -35.73, which is -190.55% below the recent high of 32.35 and 34.47% above the recent low of -23.41.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 9.00, which is higher than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Organogenesis Holdings Inc is 8.00, with a high of 9.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
8.000
Target Price
+73.16%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Organogenesis Holdings Inc
ORGO
2
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-18

The company’s current price momentum score is 6.96, which is higher than the Biotechnology & Medical Research industry's average of 6.32. Sideways: Currently, the stock price is trading between the resistance level at 5.07 and the support level at 4.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.96
Change
0.23

Support & Resistance

No Data

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.083
Neutral
RSI(14)
48.600
Neutral
STOCH(KDJ)(9,3,3)
27.203
Neutral
ATR(14)
0.207
High Vlolatility
CCI(14)
-158.921
Sell
Williams %R
73.554
Sell
TRIX(12,20)
0.186
Sell
StochRSI(14)
39.537
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
4.824
Sell
MA10
4.868
Sell
MA20
4.877
Sell
MA50
4.717
Buy
MA100
4.169
Buy
MA200
4.054
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 100.55%, representing a quarter-over-quarter increase of 1.51%. The largest institutional shareholder is The Vanguard, holding a total of 5.20M shares, representing 4.10% of shares outstanding, with 43.48% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Soleus Capital Management, L.P.
12.48M
-0.05%
Morgan Stanley & Co. LLC
12.03M
+2.44%
Nussdorf (Glenn H)
11.91M
--
Ades (Alan A)
11.19M
--
Erani (Dennis)
10.04M
--
Organo PFG LLC
8.28M
--
RED Holdings, L.L.C.
6.78M
--
The Vanguard Group, Inc.
Star Investors
4.43M
+23.44%
BlackRock Institutional Trust Company, N.A.
4.54M
-4.33%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.19, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.19
Change
0
Beta vs S&P 500 index
1.72
VaR
+6.51%
240-Day Maximum Drawdown
+57.17%
240-Day Volatility
+86.41%
Return
Best Daily Return
60 days
+10.79%
120 days
+13.60%
5 years
+102.28%
Worst Daily Return
60 days
-10.24%
120 days
-42.70%
5 years
-42.70%
Sharpe Ratio
60 days
+2.63
120 days
+0.56
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+57.17%
3 years
+57.17%
5 years
+91.86%
Return-to-Drawdown Ratio
240 days
+1.17
3 years
+0.27
5 years
-0.03
Skewness
240 days
+6.73
3 years
+5.67
5 years
+4.98
Volatility
Realised Volatility
240 days
+86.41%
5 years
+80.68%
Standardised True Range
240 days
+5.71%
5 years
+8.64%
Downside Risk-Adjusted Return
120 days
+55.67%
240 days
+55.67%
Maximum Daily Upside Volatility
60 days
+46.64%
Maximum Daily Downside Volatility
60 days
+55.72%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
-31.41%
60 days
-15.75%
120 days
+16.84%

Peer Comparison

Biotechnology & Medical Research
Organogenesis Holdings Inc
Organogenesis Holdings Inc
ORGO
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MiMedx Group Inc
MiMedx Group Inc
MDXG
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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