AxoGen Inc.
AXGN | NASDAQ
$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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