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ORGO

SellUnloved Quality

Organogenesis Holdings Inc. · Healthcare · United States · $224M · Avg Vol: $1M/d

29
StockRank
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Q
50
V
51
M
17
P/E (TTM)
ROE
-25.9%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Organogenesis Holdings Inc. is a leading regenerative medicine company focused on developing, manufacturing, and commercializing advanced wound care and surgical biologics products. Its competitive advantage stems from proprietary, clinically proven bioengineered tissue technologies and a strong sales force serving the growing market for chronic and complex wounds. The company is a key innovator in the field of tissue regeneration.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue450.9M433.1M482.0M563.0M7.7%457.5M196.1M269.7M-30.8%
EPS0.120.04-0.010.1610.1%-0.79-1.38-0.31
Shares130.9M131.3M125.7M127.0M-3.0%128.7M
Debt123.8M119.4M43.3M82.1M-12.8%67.0M
Equity265.7M278.7M385.3M433.9M17.8%
Op CF24.9M30.9M14.2M-10.3M-24.4%32.0M
Inv CF-33.9M-24.4M-10.0M-14.2M
Fin CF-2.2M-5.5M27.6M-17.4M
Loading 1Y...
PRICE (1Y)-37.7%
1.571.812.052.282.52Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$1.57
RSI (14)
26.4
52W High
$7.08
From 52W High
0.2%

SCORE BREAKDOWN

Quality
50
ROIC
-6.9%37.8
ROE
-25.9%27.6
GP/Assets
54.6%89.1
Op. Margin
-119.3%16.0
FCF/Assets
3.5%62.9
Piotroski
25.9
Int. Cover
50.0x89.2
D/E Ratio
0.23x47.7
Current Ratio
3.52x61.6
Value
51
P/E (TTM)
N/A
EV/EBITDA
-39.2x25.0
P/FCF
10.7x82.6
P/B
1.5x73.4
P/S
0.5x93.2
Div Yield
N/A
Momentum
17
52W High %
22%4.1
RS 6M
-55%10.8
SMA 50/200
0.70x7.8
EPS Rev 4W
-12.7%7.5
EPS Rev 12W
-12.7%10.8
EPS Improve
+61%61.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$224M
P/E (Forward)
-5.5x
Gross Margin
71.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ORGOOrganogenesis Holdings Inc.(you)$224M29Sell
SIGASIGA Technologies, Inc.$220M30Sell
DERMJourney Medical Corporation$211M24Sell
AKBAAkebia Therapeutics, Inc.$243M17Strong Sell
LFCRLifecore Biomedical, Inc.$172M16Strong Sell
CL.CNCresco Labs Inc.$291M43Hold
CPIXCumberland Pharmaceuticals Inc.$127M38Hold
VREO.CNVireo Growth Inc.$552M33Sell
TKNOAlpha Teknova, Inc.$382M44Hold
JUSH.CNJushi Holdings Inc.$110M43Hold

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

Organogenesis Holdings Inc. (ORGO): Stock Score Summary

Organogenesis Holdings Inc. (ORGO) has a MoatMap StockRank of 29/100 based on Quality (50/100), Value (51/100), and Momentum (17/100) factor scores. The current signal is SELL.

Organogenesis Holdings Inc. is a leading regenerative medicine company focused on developing, manufacturing, and commercializing advanced wound care and surgical biologics products. Its competitive advantage stems from proprietary, clinically proven bioengineered tissue technologies and a strong sales force serving the growing market for chronic and complex wounds. The company is a key innovator in the field of tissue regeneration.

Key Financial Metrics

Price$1.57
Market Cap$224M
P/E (Forward)-5.52
Price/Book1.48
Return on Equity-25.9%
Return on Invested Capital-6.9%
Debt/Equity0.23x
Gross Margin71.5%
Operating Margin-119.3%
Revenue Growth-56.7%
Free Cash Flow$21M

Organogenesis Holdings Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Organogenesis Holdings Inc.’s (ORGO) StockRank?
MoatMap’s StockRank for Organogenesis Holdings Inc. (ORGO) is 29/100, with a Sell signal. It is a composite of Quality (50), Value (51), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Organogenesis Holdings Inc. have an economic moat?
Organogenesis Holdings Inc. (ORGO) has a Quality factor score of 50/100. 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 Organogenesis Holdings Inc. a buy, hold, or sell?
MoatMap’s current signal for Organogenesis Holdings Inc. (ORGO) is Sell, based on a StockRank of 29/100. 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 Organogenesis Holdings Inc. in?
Organogenesis Holdings Inc. (ORGO) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).