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AxoGen Inc.

AXGN | NASDAQ
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$45.66
-$0.27 (-0.59%)
Sep 22, 2026, 11:07 AM ET · Market open

Market Data

Market Cap
$2.47B
Enterprise Value
$2.39B
Beta
1.16
Average Volume
1.11M
Shares Outstanding (Diluted)
53.34M
Shares Change YoY
16.96%
Institutional Ownership
96.71%
Exchange
NASDAQ
ISIN
US05463X1063

Price Performance

Price Change 1M
-9.0%
Price Change 3M
2.8%
Price Change 6M
38.0%
Price Change YTD
48.2%
Price Change 1Y
161.0%
Price Change 3Y
847.0%
Price Change 5Y
185.5%
1M CAGR (ann.)
-1.1%
1Y CAGR (ann.)
166.1%
5Y CAGR (ann.)
22.7%
All-Time CAGR
28.0%

Valuation

PE Ratio
-67.54
Forward PE
77.63
PEG Ratio
0.32
Forward PEG
-1.27
PS Ratio
9.83
Forward PS
7.40
PB Ratio
9.64
P/FCF Ratio
977.54
P/Adj. FCF Ratio
-70.31
P/OCF Ratio
270.18
EV/Sales
9.53
EV/EBIT
-111.05
EV/EBITDA
-162.13
EV/FCF
948.04
Earnings Yield
-1.5%
FCF Yield
0.1%
Adj. FCF Yield
-1.4%

Financial Health

Net Cash
$74.51M
Total Debt
$20.07M
Cash & Short-Term Investments
$94.57M
Total Assets
$304.86M
Current Ratio
6.60
Quick Ratio
5.04
Debt / Equity Ratio
0.08
Debt / EBITDA
-1.36
Debt / FCF
7.94
OCF / Debt
0.46
Interest Coverage
-1.02
Altman Z-Score
30.23
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
74.6%
Operating Profit Margin
-5.1%
EBITDA Margin
-5.9%
Net Profit Margin
-13.4%
FCF Margin
1.0%
Adj. FCF Margin
-14.0%
SBC / Revenue
15.0%
SBC Impact (per share)
-1490.3%

Returns

Return on Assets
-11.0%
Return on Equity
-17.9%
Return on Invested Capital
-4.7%
Return on Capital Employed
-4.7%
Return on Tangible Assets
-11.3%

Historical Growth (CAGR)

Revenue CAGR 3Y
19.3%
Revenue CAGR 5Y
14.0%
Revenue CAGR 10Y
22.0%
EPS CAGR 3Y
-38.5%
EPS CAGR 5Y
11.6%
EPS CAGR 10Y
2.5%
FCF CAGR 3Y
321.2%
FCF CAGR 5Y
79.1%
FCF CAGR 10Y
10.5%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
19
EPS Growth Next 3Y
94.0%
Revenue Growth Next 3Y
23.6%
Earnings Date
Nov 3, 2026
EPS Estimate (next Q)
$0.14
EPS Growth Est (next Q)
16.7%
Revenue Est (next Q)
$73.18M
Revenue Growth Est (next Q)
21.8%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$53.20
Price Target Upside
15.8%

Cash Flow

Operating Cash Flow
$9.32M
Free Cash Flow
$2.53M
Adj. Free Cash Flow
$-35.12M
FCF Per Share
$0.05
OCF Per Share
$0.17
OCF/S Ratio
3.7%

Income Statement

Revenue
$251.17M
Gross Profit
$187.27M
Operating Income
$-12.85M
EBITDA
$-14.77M
Net Income
$-33.55M
EPS (Diluted)
-$0.68
Revenue / Employee
$403.82K
Profit / Employee
$-53.94K
Employees
622

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