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AORT

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Artivion, Inc. · Healthcare · United States · $1.3B · Avg Vol: $18M/d

36
StockRank
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Q
54
V
31
M
42
P/E (TTM)
ROE
-0.7%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

Artivion, Inc. is a medical device company specializing in the development and manufacturing of innovative products for the surgical treatment of aortic diseases. The company offers a comprehensive portfolio including aortic grafts, stent grafts, and heart valve repair devices, serving a critical niche in cardiovascular surgery. Its competitive strength stems from its specialized expertise, strong clinical evidence, and established relationships within the global cardiac surgery community.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue313.8M354.0M388.5M441.3M12.0%471.5M490.4M543.2M10.9%
EPS-0.38-0.48-0.75-0.320.22-0.060.150.2711.4%
Shares40.3M41.1M41.9M47.8M+18.6%48.8M
Debt356.8M358.3M362.3M257.6M-10.3%408.0M
Equity284.3M281.8M276.2M448.2M16.4%
Op CF-5.2M18.8M22.2M39.9M45.5%41.7M
Inv CF-10.7M-0.5M-28.2M-42.0M
Fin CF-1.6M0.9M2.2M11.3M
Loading 1Y...
PRICE (1Y)-8.5%
25.1326.1327.1328.1429.14Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$25.22
RSI (14)
22.1
52W High
$48.25
From 52W High
0.5%

SCORE BREAKDOWN

Quality
54
ROIC
3.4%51.8
ROE
-0.7%43.5
GP/Assets
34.3%70.1
Op. Margin
9.0%60.3
FCF/Assets
1.5%52.6
Piotroski
783.9
Int. Cover
1.1x39.3
D/E Ratio
0.92x15.3
Current Ratio
3.47x60.9
Value
31
P/E (TTM)
N/A
EV/EBITDA
24.8x26.9
P/FCF
99.7x16.2
P/B
2.8x49.0
P/S
2.6x60.6
Div Yield
N/A
Momentum
42
52W High %
52%25.5
RS 6M
-43%17.5
SMA 50/200
0.78x13.8
EPS Rev 4W
+8.6%88.1
EPS Rev 12W
+1.1%62.1
EPS Improve
+1403%98.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
32.7x
Gross Margin
64.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AORT are excluded.

TickerCompanyMkt CapStockRankSignal
AORTArtivion, Inc.(you)$1.3B36Hold
TNDMTandem Diabetes Care, Inc.$1.5B31Sell
ATECAlphatec Holdings, Inc.$1.5B27Sell
LMRILumexa Imaging Holdings, Inc.$1.1B28Sell
ENOVEnovis Corporation$1.4B45Hold
QDELQuidelOrtho Corporation$1.0B29Sell
CBLLCeriBell, Inc.$911M27Sell
AHCOAdaptHealth Corp.$772M41Hold
BBNXBeta Bionics, Inc.$887M27Sell
BFLYButterfly Network, Inc.$2.2B41Hold

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%

Artivion, Inc. (AORT): Stock Score Summary

Artivion, Inc. (AORT) has a MoatMap StockRank of 36/100 based on Quality (54/100), Value (31/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Artivion, Inc. is a medical device company specializing in the development and manufacturing of innovative products for the surgical treatment of aortic diseases. The company offers a comprehensive portfolio including aortic grafts, stent grafts, and heart valve repair devices, serving a critical niche in cardiovascular surgery. Its competitive strength stems from its specialized expertise, strong clinical evidence, and established relationships within the global cardiac surgery community.

Key Financial Metrics

Price$25.22
Market Cap$1.3B
P/E (Forward)32.71
Price/Book2.79
Return on Equity-0.7%
Return on Invested Capital3.4%
Debt/Equity0.92x
Gross Margin64.4%
Operating Margin9.0%
Revenue Growth11.3%
Free Cash Flow$13M

Artivion, Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Artivion, Inc.’s (AORT) StockRank?
MoatMap’s StockRank for Artivion, Inc. (AORT) is 36/100, with a Hold signal. It is a composite of Quality (54), Value (31), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Artivion, Inc. have an economic moat?
Artivion, Inc. (AORT) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Artivion, Inc. a buy, hold, or sell?
MoatMap’s current signal for Artivion, Inc. (AORT) is Hold, based on a StockRank of 36/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Artivion, Inc. in?
Artivion, Inc. (AORT) operates in the Healthcare sector, specifically the Medical Devices industry (United States).