AXGN

Axogen, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
50.40
▲ 3.96 (8.53%)
MARKET ·

Price

Open
46.54
Prev close
46.44
Day high
51.00
Day low
46.24
Volume
1.69M
Market cap
$2.71B
P/E (TTM)
52W range
13.64 – 51.06

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.43% +4.8%
1M
+26.86% +23.1%
3M
+22.00% +18.9%
6M
+42.78% +31.7%
YTD
+53.99% +41.7%
1Y
+223.91% +203.9%
3Y
+792.04% +717.9%
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$2.71B
Enterprise value$2.62B
Revenue (TTM)$251.17M
Gross profit$187.26M
EBITDA$-5.97M
Net income$-33.55M
EPS (TTM)$-0.67
Free cash flow$18.23M
Total cash$111.41M
Total debt$20.07M
Book value / share$4.78
Shares outstanding53.76M
Float52.62M
Short % of float8.75%
Dividend yield
Beta (5Y)1.14

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E72.89
PEG ratio99.04
Price / sales
Price / book10.55
EV / revenue10.42
EV / EBITDA-438.71
Gross margin74.56%
Operating margin-3.09%
Profit margin-13.36%
Return on equity-18.21%
Return on assets-3.15%
Debt / equity7.83
Current ratio6.60
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$225.21M$187.34M$159.01M$138.58M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$15.70M-$9.96M-$21.72M-$28.95M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.120.12 +1.2%
Mar 2026 0.070.07 -2.0%
Dec 2025 0.100.07 -27.9%
Sep 2025 0.070.12 +76.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.13 6 $73.18M +21.8%
Next quarter 0.13 6 $75.18M +25.5%
Current year 0.46 6 $279.58M +24.1%
Next year 0.69 7 $330.26M +18.1%

Analyst targets & ownership

Account required
Mean target$53.22
High target$58.00
Low target$48.00
Implied upside5.60%
Analyst count9
ConsensusNONE
Strong buy / Buy2 / 7
Hold0
Sell / Strong sell0 / 0
Held by insiders2.16%
Held by institutions99.10%
Institutions holding347
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+272.30K
Net buying
Buy transactions
21
410.50K shares
Sell transactions
10
138.19K shares
Net transactions
+31
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
1.16M
Total on file
Bought 410.50KSold 138.19K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
MCBRIDE-WENDELL AMY A.
Director
SELL 13.35K $646.59K Direct
Aug 11, 26
MCBRIDE-WENDELL AMY A.
Director
CONVERSION 13.35K $198.29K Direct
Aug 10, 26
BEGAN MARC A.
General Counsel
SELL 67.50K $3.20M Direct
Aug 10, 26
BEGAN MARC A.
General Counsel
CONVERSION 67.50K $550.80K Direct
Aug 7, 26
WEILER KATHY JOHNSON
Director
SELL 14.15K $640.97K Direct
Jun 18, 26
BURKE WILLIAM P.
Director
14.15K Direct
Jun 18, 26
THOMAS PAUL G
Director
18.87K Direct
Jun 18, 26
MCBRIDE-WENDELL AMY A.
Director
14.15K Direct
Jun 18, 26
LEVINE ALAN M.
Director
14.15K Direct
Jun 18, 26
TYNDALL JOSEPH A
Director
14.15K Direct
Jun 18, 26
WEILER KATHY JOHNSON
Director
14.15K Direct
Jun 18, 26
JOHNSON JOHN H.
Director
14.15K Direct
May 8, 26
MCBRIDE-WENDELL AMY A.
Director
SELL 1.65K $70.16K Direct
May 8, 26
MCBRIDE-WENDELL AMY A.
Director
CONVERSION 1.65K $24.46K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEGAN MARC A.
General Counsel 50.13K Conversion of Exercise of derivative security
DALE MICHAEL D
Chief Executive Officer 63.54K Sale
DEVINNEY ERICK WAYNE
Officer 262.78K Sale
HARTLEY LINDSEY MARIE
Chief Financial Officer 65.15K Sale
KEMP JENS SCHROEDER
Officer 72.45K Sale
LEVINE ALAN M.
Director 50.89K Conversion of Exercise of derivative security
MCBRIDE-WENDELL AMY A.
Director 107.98K Conversion of Exercise of derivative security
NEELS GUIDO J
Director 86.74K Sale
QUACKENBUSH DORIS
Officer 92.42K Sale
THOMAS PAUL G
Director 32.40K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48.83
+3.22% from price
SMA 20
46.16
+9.19% from price
SMA 50
44.00
+14.55% from price
SMA 100
41.58
+21.20% from price
SMA 200
36.25
+39.05% from price
EMA 12
47.89
+5.24% from price
EMA 26
46.00
+9.56% from price
EMA 50
44.24
+13.94% from price
RSI (14)
63.2
Neutral
MACD (12,26,9)
1.89
Hist 0.21
ATR (14)
2.21
4.38% of price
Realised vol 30D
47.2%
Annualised
Bollinger upper
52.47
20, 2σ
Bollinger lower
39.84
20, 2σ
50 / 200 cross
Golden
44.00 vs 36.25
Trend bias
Above 200
+39.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
47.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.3%
Peak to trough
Max drawdown 5Y
-79.6%
Peak to trough
ATR 14
2.21
4.38% of price
Beta (reported)
1.14
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$270.83K
Call notional$270.83K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 50.00 Sep 18, 26
26d
1.02K 40 25.6× $270.83K 49% mid
71
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
40.00
-20.6% from spot
ATM implied vol
48.6%
Nearest strike to spot
Skew (10% OTM)
+16.8%
Puts bid over calls
Call volume
1.03K
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
50.00
40 contracts
Heaviest put OI
40.00
15 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 50.40
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.