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AXGN

HoldPremium Grower

Axogen, Inc. · Healthcare · United States · $2.8B · Avg Vol: $44M/d

57
StockRank
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Q
60
V
20
M
72
P/E (TTM)
ROE
-18.2%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

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%251.2M279.6M331.1M21.2%
EPS-0.69-0.51-0.23-0.34-0.67
Shares42.4M43.1M44.1M47.2M+11.2%53.8M
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)+14.3%
41.3543.9446.5449.1351.73Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$47.27
RSI (14)
45.4
52W High
$52.91
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
-4.0%40.4
ROE
-18.2%31.0
GP/Assets
84.5%96.7
Op. Margin
-3.1%30.8
FCF/Assets
8.3%82.1
Piotroski
549.3
Int. Cover
-1.0x33.7
D/E Ratio
0.08x65.7
Current Ratio
6.60x79.4
Value
20
P/E (TTM)
N/A
EV/EBITDA
-419.6x25.0
P/FCF
151.3x11.5
P/B
10.1x11.9
P/S
10.3x25.3
Div Yield
N/A
Momentum
72
52W High %
89%84.1
RS 6M
41%89.4
SMA 50/200
1.20x87.9
EPS Rev 4W
+1.8%64.8
EPS Rev 12W
-4.8%18.4
EPS Improve
+204%87.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
69.6x
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)$2.8B57Hold
NEOGNeogen Corporation$2.5B46Hold
ITGRInteger Holdings Corporation$4.3B68Buy
BFLYButterfly Network, Inc.$2.2B41Hold
ENOVEnovis Corporation$1.4B45Hold
UFPTUFP Technologies, Inc.$2.3B80Strong Buy
IRMDIRADIMED CORPORATION$1.1B65Buy
SIBNSI-BONE, Inc.$861M53Hold
IRTCiRhythm Holdings, Inc.$4.0B34Sell
TMDXTransMedics Group, Inc.$3.1B28Sell

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

Axogen, Inc. (AXGN): Stock Score Summary

Axogen, Inc. (AXGN) has a MoatMap StockRank of 57/100 based on Quality (60/100), Value (20/100), and Momentum (72/100) 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$47.27
Market Cap$2.8B
P/E (Forward)69.59
Price/Book10.11
Return on Equity-18.2%
Return on Invested Capital-4.0%
Debt/Equity0.08x
Gross Margin74.6%
Operating Margin-3.1%
Revenue Growth23.1%
Free Cash Flow$18M

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 57/100, with a Hold signal. It is a composite of Quality (60), Value (20), and Momentum (72) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Axogen, Inc. have an economic moat?
Axogen, Inc. (AXGN) has a Quality factor score of 60/100. 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 57/100. 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).