Stock Scorecard



Stock Summary for Axogen Inc (AXGN) - $18.12 as of 10/24/2025 7:08:02 PM EST

Total Score

8 out of 30

Safety Score

38 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AXGN

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AXGN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AXGN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AXGN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AXGN (38 out of 100)

Stock Price Rating (Max of 10) 6
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AXGN

Axogen, Inc. to Report 2025 Third Quarter Financial Results on October 29, 2025 - Axogen ( NASDAQ:AXGN ) 10/15/2025 11:00:00 AM
CLPT Expands Into Robotic System Supporting Cell and Gene Therapies 10/6/2025 12:04:00 PM
GEHC Inks License Agreement With Lantheus for Prostate Imaging Agent 9/26/2025 1:21:00 PM
Masimo Completes Divestment of Consumer Audio Business to HARMAN 9/25/2025 1:24:00 PM
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Axogen, Inc. - AXGN - Axogen ( NASDAQ:AXGN ) 9/24/2025 8:39:00 PM
Here's Why You Should Add Inogen Stock to Your Portfolio Now 9/23/2025 12:21:00 PM
Are Medical Stocks Lagging AxoGen ( AXGN ) This Year? 9/12/2025 1:40:00 PM
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Axogen, Inc. - AXGN - Axogen ( NASDAQ:AXGN ) 9/10/2025 6:21:00 PM
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Axogen, Inc. - AXGN - Axogen ( NASDAQ:AXGN ) 9/6/2025 2:00:00 PM
Does AxoGen ( AXGN ) Have the Potential to Rally 53.1% as Wall Street Analysts Expect? 8/28/2025 1:55:00 PM

Financial Details for AXGN

Company Overview

Ticker AXGN
Company Name Axogen Inc
Country USA
Description AxoGen, Inc. is a pioneering company headquartered in Alachua, Florida, specializing in innovative surgical solutions for the reconstruction and repair of peripheral nerves impacted by injury or trauma. The company's proprietary portfolio features advanced nerve grafts, conduits, and supportive surgical products specifically designed to enhance nerve regeneration and promote functional recovery in patients. As a leader in the regenerative medicine sector, AxoGen is strategically positioned to capitalize on the growing demand for peripheral nerve repair solutions, ultimately aiming to improve patient outcomes and drive sustained growth in this niche healthcare market.
Sector Name HEALTHCARE
Industry Name MEDICAL DEVICES
Most Recent Quarter 6/30/2025
Next Earnings Date 11/11/2025

Stock Price History

Last Day Price 18.12
Price 4 Years Ago 9.37
Last Day Price Updated 10/24/2025 7:08:02 PM EST
Last Day Volume 700,512
Average Daily Volume 825,352
52-Week High 21.00
52-Week Low 9.22
Last Price to 52 Week Low 96.53%

Valuation Measures

Trailing PE N/A
Industry PE 45.61
Sector PE 41.12
5-Year Average PE 35.60
Free Cash Flow Ratio 31.79
Industry Free Cash Flow Ratio 39.17
Sector Free Cash Flow Ratio 31.25
Current Ratio Most Recent Quarter 4.14
Total Cash Per Share 0.57
Book Value Per Share Most Recent Quarter 2.45
Price to Book Ratio 7.33
Industry Price to Book Ratio 3.99
Sector Price to Book Ratio 32.29
Price to Sales Ratio Twelve Trailing Months 4.09
Industry Price to Sales Ratio Twelve Trailing Months 4.52
Sector Price to Sales Ratio Twelve Trailing Months 16.43
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 46,012,600
Market Capitalization 833,748,312
Institutional Ownership 89.22%

Dividends

Ex-Dividend Date 1/27/2010
Previous Dividend Amount 0.0000
Current Dividend Amount 1.0000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 16.67
Forward Annual Dividend Yield 106.56%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 1,566.67%
3-Year Dividend Growth Rate Percentage 1,566.67%
5-Year Dividend Growth Rate Percentage 1,566.67%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 54.12%
Reported EPS 12 Trailing Months -0.10
Reported EPS Past Year 0.10
Reported EPS Prior Year 0.13
Net Income Twelve Trailing Months -4,663,000
Net Income Past Year -9,964,000
Net Income Prior Year -21,716,000
Quarterly Revenue Growth YOY 18.30%
5-Year Revenue Growth 11.91%
Operating Margin Twelve Trailing Months 2.95%

Balance Sheet

Total Cash Most Recent Quarter 26,036,000
Total Cash Past Year 27,554,000
Total Cash Prior Year 31,024,000
Net Cash Position Most Recent Quarter -21,902,000
Net Cash Position Past Year -19,942,000
Long Term Debt Past Year 47,496,000
Long Term Debt Prior Year 46,603,000
Total Debt Most Recent Quarter 47,938,000
Equity to Debt Ratio Past Year 0.69
Equity to Debt Ratio Most Recent Quarter 0.70
Total Stockholder Equity Past Year 103,907,000
Total Stockholder Equity Prior Year 95,665,000
Total Stockholder Equity Most Recent Quarter 112,276,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 5,254,000
Free Cash Flow Per Share Twelve Trailing Months 0.11
Free Cash Flow Past Year 11,000
Free Cash Flow Prior Year -20,634,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.20
MACD Signal 0.15
20-Day Bollinger Lower Band 8.81
20-Day Bollinger Middle Band 14.33
20-Day Bollinger Upper Band 19.85
Beta 1.04
RSI 63.06
50-Day SMA 15.05
150-Day SMA 10.77
200-Day SMA 10.45

System

Modified 10/24/2025 6:11:58 PM EST