AORT

Artivion, Inc.
NYSEUSDEQUITY DELAYED
Last price
27.91
▼ 0.07 (0.25%)
MARKET ·

Price

Open
27.98
Prev close
27.98
Day high
28.59
Day low
27.82
Volume
383.35K
Market cap
P/E (TTM)
52W range
19.16 – 48.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.64% -2.3%
1M
+12.32% +8.6%
3M
+23.32% +20.2%
6M
-26.74% -37.8%
YTD
-38.43% -50.7%
1Y
-34.73% -54.7%
3Y
+73.76% -0.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.30
-1.37% from price
SMA 20
27.62
+1.67% from price
SMA 50
24.97
+12.47% from price
SMA 100
27.40
+1.87% from price
SMA 200
34.70
-19.08% from price
EMA 12
28.01
-0.36% from price
EMA 26
27.08
+3.05% from price
EMA 50
26.51
+5.26% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.93
Hist -0.06
ATR (14)
1.33
4.73% of price
Realised vol 30D
44.2%
Annualised
Bollinger upper
29.49
20, 2σ
Bollinger lower
25.75
20, 2σ
50 / 200 cross
Death
24.97 vs 34.70
Trend bias
Below 200
-19.08%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
44.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-57.8%
Peak to trough
Max drawdown 5Y
-62.2%
Peak to trough
ATR 14
1.33
4.73% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 27.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.