AXGN

HoldPremium Grower

Axogen, Inc. · Healthcare · United States · $2.2B cap · $53.1M/day traded

$38.06 +3.8% · close 23 Oct · scored 24 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

43
StockRank
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Report expected 28 Oct: the next-year EPS estimate has been little changed over the last 14 weeks.

Quality
54
Value
20
Momentum
61

As of 24 Oct 2026, MoatMap's StockRank for Axogen, Inc. (AXGN) is 43/100, ranked against 24,000+ stocks in 35 markets (Quality 54, Value 20, Momentum 61, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.3x
ROE
-18.2%
peers -31.5%
D/E
0.1x
peers 0.2x
Dividend %
—
trailing yield

ABOUT AXOGEN, INC.

Read

Axogen, Inc. is a leading medical technology company dedicated to the science of peripheral nerve repair and regeneration. The company's competitive moat is established by its comprehensive, clinically validated portfolio of nerve grafts and connectors, which are widely adopted by microsurgeons. It operates as the dominant market leader in the niche peripheral nerve reconstruction space, supported by extensive intellectual property and clinical data.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue138.6M159.0M187.3M225.2M17.6%251.2M285.6M367.4M27.7%
EPS-0.69-0.51-0.23-0.34—-0.67———
Shares42.4M43.1M44.1M47.2M+11.2%58.7M———
Debt67.4M69.3M68.7M67.6M0.1%20.1M———
Equity101.0M95.7M103.9M128.8M8.5%————
Op CF-16.1M-5.7M4.5M0.8M-82.1%15.0M———
Inv CF-3.2M19.3M-10.3M-5.3M—————
Fin CF1.8M2.0M2.3M10.5M—————
Loading 1Y...
PRICE (1Y) · USD-13.1%
34.637.440.343.145.914 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery bumpy

Swung more than 70% of stocks we rank over the past year (55% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$38.06
RSI (14)
54.5
52-Week Range-28.1% from high
Low $17.14High $52.91

SCORE BREAKDOWN

Quality
54
ROIC
-14.8%31.0
ROE
-18.2%30.4
GP/Assets
84.5%97.1
Op. Margin
-3.1%30.9
FCF/Assets
2.9%58.0
Piotroski
549.0
Int. Cover
-7.0x24.4
D/E Ratio
0.08x66.1
Current Ratio
6.60x79.9
Value
20
P/E (TTM)
—N/A
EV/EBITDA
-327.6x25.0
P/FCF
343.0x4.4
P/B
8.0x16.1
P/S
8.9x28.2
Div Yield
—N/A
Momentum
61
52W High %
72%59.0
RS 6M
-11%49.6
SMA 50/200
1.10x78.1
EPS Rev 4W
+5.3%95.5
EPS Rev 12W
-1.0%28.1
EPS Improve
+208%87.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.2B
P/E (Forward)
52.4x
Gross Margin
74.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
AXGNAxogen, Inc.(you)$2.2B43Hold
TMDXTransMedics Group, Inc.$2.5B33Sell
ALMRAlamar Biosciences, Inc.$2.1B32Sell
ATECAlphatec Holdings, Inc.$1.7B36Hold
ENOVEnovis Corporation$1.2B45Hold
IRTCiRhythm Holdings, Inc.$4.0B37Hold
NEOGNeogen Corporation$2.7B57Hold
BFLYButterfly Network, Inc.$1.8B29Sell
BBNXBeta Bionics, Inc.$1.0B40Hold
QDELQuidelOrtho Corporation$942M41Hold

Peer medians: ROE -31.5% · P/E 27.3x · Gross margin 62.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Axogen, Inc. (AXGN): Stock Score Summary

Axogen, Inc. (AXGN) has a MoatMap StockRank of 43/100 based on Quality (54/100), Value (20/100), and Momentum (61/100) factor scores. The current signal is HOLD.

Axogen, Inc. is a leading medical technology company dedicated to the science of peripheral nerve repair and regeneration. The company's competitive moat is established by its comprehensive, clinically validated portfolio of nerve grafts and connectors, which are widely adopted by microsurgeons. It operates as the dominant market leader in the niche peripheral nerve reconstruction space, supported by extensive intellectual property and clinical data.

Key Financial Metrics

Price$38.06
Market Cap$2.2B
P/E (Forward)52.43
Price/Book7.97
Return on Equity-18.2%
Return on Invested Capital-14.8%
Debt/Equity0.08x
Gross Margin74.6%
Operating Margin-3.1%
Revenue Growth23.1%
Free Cash Flow$7M

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

Frequently Asked Questions

What is Axogen, Inc.’s (AXGN) StockRank?
MoatMap’s StockRank for Axogen, Inc. (AXGN) is 43/100, with a Hold signal. It is a composite of Quality (54), Value (20), and Momentum (61), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Axogen, Inc. have an economic moat?
Axogen, Inc. (AXGN) 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 Axogen, Inc. a buy, hold, or sell?
MoatMap’s current signal for Axogen, Inc. (AXGN) is Hold, based on a StockRank of 43/100. 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 Axogen, Inc. in?
Axogen, Inc. (AXGN) operates in the Healthcare sector, specifically the Medical Devices industry (United States).