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AxoGen Inc

AXGN | US

39.25

USD

1.84

4.92%

AXGN | US
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About AxoGen Inc

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

24/04/2026

Close

39.25

Open

37.41

High

39.52

Low

36.75

AxoGen Inc. together with its subsidiaries develops and markets technologies for peripheral nerve regeneration and repair worldwide. The company's products include Avance Nerve Graft a biologically active off-the-shelf processed human nerve allograft for bridging severed peripheral nerves without the comorbidities associated with a second surgical site; AxoGuard Nerve Connector a porcine submucosa extracellular matrix (ECM) coaptation aid for tensionless repair of severed peripheral nerves; and AxoGuard Nerve Protector a porcine submucosa ECM product that is used to wrap and protect damaged peripheral nerves as well as reinforces the nerve reconstruction while preventing soft tissue attachments. Its products also comprise Axoguard Nerve Cap a porcine submucosa ECM product that is used to protect a peripheral nerve end as well as separates the nerve from the surrounding environment to reduce the development of symptomatic or painful neuroma; and AxoTouch two-point discriminator a tool that is used for measuring the innervation density of surface area of the skin. The company provides its products to hospitals surgery centers and military hospitals plastic reconstructive surgeons orthopedic and plastic hand surgeons and various oral and maxillofacial surgeons. AxoGen Inc. is headquartered in Alachua Florida.

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AXGN | US

Risk
66.4
Sharpe
2.42
Luna's Score
63/100
Recommendation
Hold

Luna says (AXGN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

58.7%

1 month

66.4%

3 months

54.0%

6 months

62.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

36.76

Price to book

6.06

Debt to equity

0.72

Debt to assets

0.37

Ent. to EBITDA

-15.30

Ent. to rev.

3.62

PEG

-

Other Fundamentals

EBITDA

-6.05M

MarketCap

1.72B

MarketCap(USD)

1.72B

Div. yield

-

Op. margin

-0.89

Erngs. growth

-

Rev. growth

25.60

Ret. on equity

-17.15

Short ratio

2.78

Short perc.

3.29

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.24

Range1M

9.99

Range3M

12.45

Volumes: Market Activity

Volume Averages

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Rel. volume

1.40

Price X volume

57.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Establishment Labs Holdings IncESTAMedical Devices66.281.85B1.78%n/a438.84%
AdaptHealth CorpAHCOMedical Devices12.81.72B0.55%n/a150.02%
Move IncMOVEMedical Devices17.121.69B4.26%n/a0.85%
Lyxor Stoxx Europe 600 Ins ETF Acc A/IINSPMedical Devices56.311.68B-0.07%1.01K3.84%
ARTIVION INCAORTMedical Devices37.761.58B1.61%n/a122.90%
Alphatec Holdings IncATECMedical Instruments & Supplies10.91.53B6.76%n/a1364.44%
AtriCure IncATRCMedical Instruments & Supplies29.281.43B3.79%n/a16.30%
Pulse Biosciences IncPLSEMedical Instruments & Supplies23.021.41B-5.07%n/a32.05%
Tandem Diabetes Care IncTNDMMedical Devices20.361.33B-1.55%n/a204.00%
AZTAAZTAMedical Instruments & Supplies25.911.27B3.19%n/a3.59%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-15.3046.09Cheaper
Ent. to Revenue3.6214.34Cheaper
PE Ratio-30.41-
Price to Book6.066.21Par
Dividend Yield-1.78-
Std. Deviation (3M)53.9864.12Par
Debt to Equity0.72-145.53Expensive
Debt to Assets0.370.35Par
Market Cap1.72B9.70BEmerging
  • 1

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