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AORT

SELL

Artivion, Inc. · Healthcare · United States · $1.2B · Avg Vol: $19M/d

22
StockRank
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Q
57
V
24
M
27
P/E (TTM)
101.5x
ROE
3.1%
D/E
0.6x
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%458.7M486.2M539.7M10.6%
EPS-0.38-0.48-0.75-0.320.220.250.150.256.9%
Shares40.3M41.1M41.9M47.8M+18.6%48.5M
Debt356.8M358.3M362.3M257.6M-10.3%258.2M
Equity284.3M281.8M276.2M448.2M16.4%
Op CF-5.2M18.8M22.2M39.9M45.5%58.0M
Inv CF-10.7M-0.5M-28.2M-42.0M
Fin CF-1.6M0.9M2.2M11.3M
Loading 1Y...
PRICE (1Y)+29.9%
20.1021.6023.1024.6026.10Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$26.10
RSI (14)
60.5
52W High
$48.25
From 52W High
0.5%

SCORE BREAKDOWN

Quality
57
ROIC
5.3%58.9
ROE
3.1%52.4
GP/Assets
33.5%72.0
Op. Margin
5.2%56.5
FCF/Assets
0.1%46.0
Piotroski
783.4
Int. Cover
1.6x41.7
D/E Ratio
0.57x27.6
Current Ratio
3.86x63.4
Value
24
P/E (TTM)
101.5x9.2
EV/EBITDA
23.4x25.2
P/FCF
1462.7x1.3
P/B
2.7x48.2
P/S
2.7x59.3
Div Yield
N/A
Momentum
27
52W High %
54%28.7
RS 6M
-47%16.2
SMA 50/200
0.63x4.3
EPS Rev 4W
-2.7%14.6
EPS Rev 12W
-37.7%3.9
EPS Improve
+188%87.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
35.2x
Gross Margin
64.6%

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)$1.2B22SELL
TNDMTandem Diabetes Care, Inc.$1.2B25SELL
ATECAlphatec Holdings, Inc.$1.3B27SELL
LMRILumexa Imaging Holdings, Inc.$1.1B26SELL
BBNXBeta Bionics, Inc.$706M21SELL
PRCTPROCEPT BioRobotics Corporation$950M13STRONG SELL
CBLLCeriBell, Inc.$642M22SELL
ALMRAlamar Biosciences, Inc.$1.8B12STRONG SELL
BFLYButterfly Network, Inc.$1.7B34SELL
IMR.AXImricor Medical Systems, Inc.$455M16STRONG SELL

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

Artivion, Inc. (AORT) — Stock Score Summary

Artivion, Inc. (AORT) has a MoatMap StockRank of 22/100 based on Quality (57/100), Value (24/100), and Momentum (27/100) factor scores. The current signal is SELL.

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$26.10
Market Cap$1.2B
P/E (TTM)101.48
P/E (Forward)35.24
Price/Book2.73
Return on Equity3.1%
Return on Invested Capital5.3%
Debt/Equity0.57x
Gross Margin64.6%
Operating Margin5.2%
Revenue Growth17.5%
Free Cash Flow$839K

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 22/100, with a Sell signal. It is a composite of Quality (57), Value (24), and Momentum (27) factor ranks across MoatMap’s 20,000+ stock universe.
Does Artivion, Inc. have an economic moat?
Artivion, Inc. (AORT) has a Quality factor score of 57/100. 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 Sell, based on a StockRank of 22/100. 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).