ORGO

HoldUnloved Quality

Organogenesis Holdings Inc. · Healthcare · United States · $128M cap · $716K/day traded

$0.9354 -5.8% · close 26 Oct · scored 27 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

35
StockRank
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Quality
50
Value
55
Momentum
20

As of 27 Oct 2026, MoatMap's StockRank for Organogenesis Holdings Inc. (ORGO) is 35/100, ranked against 24,000+ stocks in 35 markets (Quality 50, Value 55, Momentum 20, 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 27.2x
ROE
-25.9%
peers -30.5%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield

ABOUT ORGANOGENESIS HOLDINGS INC.

Read

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%-0.83-1.38-0.31—
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) · USD-35.9%
0.91.11.21.31.515 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 5 trading days ago, 87% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 88% of stocks we rank over the past year (78% 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
$0.9354
RSI (14)
12.7
52-Week Range-86.8% from high
Low $0.929High $7.08

SCORE BREAKDOWN

Quality
50
ROIC
-6.9%37.4
ROE
-25.9%27.0
GP/Assets
54.6%89.8
Op. Margin
-119.3%16.1
FCF/Assets
3.5%61.7
Piotroski
25.8
Int. Cover
50.0x89.4
D/E Ratio
0.23x47.5
Current Ratio
3.52x62.0
Value
55
P/E (TTM)
—N/A
EV/EBITDA
-29.7x25.0
P/FCF
6.1x90.6
P/B
0.9x86.6
P/S
0.3x96.3
Div Yield
—N/A
Momentum
20
52W High %
13%2.4
RS 6M
-68%3.9
SMA 50/200
0.59x3.8
EPS Rev 4W
0.0%51.1
EPS Rev 12W
-12.7%10.7
EPS Improve
+63%62.1
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$128M
P/E (Forward)
-3.2x
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)$128M35Hold
CPIXCumberland Pharmaceuticals Inc.$127M33Sell
JUSH.CNJushi Holdings Inc.$100M41Hold
DERMJourney Medical Corporation$142M26Sell
CL.CNCresco Labs Inc.$219M36Hold
GRIN.CNGrown Rogue International Inc.$86M30Sell
SIGASIGA Technologies, Inc.$224M32Sell
LFCRLifecore Biomedical, Inc.$243M31Sell
AKBAAkebia Therapeutics, Inc.$157M21Sell
TKNOAlpha Teknova, Inc.$396M36Hold

Peer medians: ROE -30.5% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

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

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Organogenesis Holdings Inc. (ORGO): Stock Score Summary

Organogenesis Holdings Inc. (ORGO) has a MoatMap StockRank of 35/100 based on Quality (50/100), Value (55/100), and Momentum (20/100) factor scores. The current signal is HOLD.

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$0.9354
Market Cap$128M
P/E (Forward)-3.20
Price/Book0.86
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 35/100, with a Hold signal. It is a composite of Quality (50), Value (55), and Momentum (20), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ 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 Hold, based on a StockRank of 35/100. 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).