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AXGN

HOLD

Axogen, Inc. · Healthcare · United States · $2.1B · Avg Vol: $60M/d

62
StockRank
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Q
60
V
21
M
74
P/E (TTM)
ROE
-18.0%
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%238.1M270.9M318.4M18.9%
EPS-0.69-0.51-0.23-0.34-0.64
Shares42.4M43.1M44.1M47.2M+11.2%53.2M
Debt67.4M69.3M68.7M67.6M0.1%20.6M
Equity101.0M95.7M103.9M128.8M8.5%
Op CF-16.1M-5.7M4.5M0.8M-82.1%15.6M
Inv CF-3.2M19.3M-10.3M-5.3M
Fin CF1.8M2.0M2.3M10.5M
Loading 1Y...
PRICE (1Y)-6.8%
38.7240.5942.4544.3246.19Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$39.49
RSI (14)
24.6
52W High
$46.95
From 52W High
0.8%

SCORE BREAKDOWN

Quality
60
ROIC
-4.0%41.5
ROE
-18.0%32.4
GP/Assets
80.6%96.4
Op. Margin
-4.6%32.4
FCF/Assets
8.3%81.7
Piotroski
550.0
Int. Cover
-1.0x35.3
D/E Ratio
0.08x65.4
Current Ratio
7.10x80.1
Value
21
P/E (TTM)
N/A
EV/EBITDA
-945.4x25.0
P/FCF
114.8x12.9
P/B
8.6x12.9
P/S
8.8x29.4
Div Yield
N/A
Momentum
74
52W High %
84%76.0
RS 6M
16%85.0
SMA 50/200
1.26x92.5
EPS Rev 4W
0.0%62.5
EPS Rev 12W
N/A
EPS Improve
+214%89.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
54.2x
Gross Margin
75.0%

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)$2.1B62HOLD
INSPInspire Medical Systems, Inc.$1.4B56HOLD
UFPTUFP Technologies, Inc.$1.8B75BUY
ITGRInteger Holdings Corporation$3.3B72BUY
AVNSAvanos Medical, Inc.$1.2B72BUY
ENOVEnovis Corporation$1.6B80BUY
IARTIntegra LifeSciences Holdings Corporation$1.5B80BUY
AHCOAdaptHealth Corp.$1.5B79BUY
NEOGNeogen Corporation$2.0B37HOLD
IRMDIRADIMED CORPORATION$1.2B78BUY

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

Axogen, Inc. (AXGN) — Stock Score Summary

Axogen, Inc. (AXGN) has a MoatMap StockRank of 62/100 based on Quality (60/100), Value (21/100), and Momentum (74/100) 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$39.49
Market Cap$2.1B
P/E (Forward)54.21
Price/Book8.57
Return on Equity-18.0%
Return on Invested Capital-4.0%
Debt/Equity0.08x
Gross Margin75.0%
Operating Margin-4.6%
Revenue Growth26.6%
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 62/100, with a Hold signal. It is a composite of Quality (60), Value (21), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
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 62/100. 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).