AXGN

Axogen, Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
37.91
▲ 0.69 (1.85%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.46
Prev close
37.22
Day high
37.61
Day low
35.82
Volume
2.35M
Market cap
$2.13B
P/E (TTM)
—
52W range
15.27 – 52.91

Day trading desk

Current session · delayed
Gap from prior close
+0.64%
Prior close 37.22
VWAP
36.37
+4.24% from price
Relative volume
3.66×
Unusually busy
Session range
5.95%
35.82 – 37.95
Position in range
98%
Near session high
ATR (14D)
1.92
5.06% of price
Prior day high
38.27
PDH
Prior day low
36.79
PDL
Bid / ask spread
—
Quote not published
Session volume
4.46M
Avg 1.22M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-14.44% -16.4%
1M
-24.79% -25.9%
3M
-15.06% -19.6%
6M
+17.17% -1.0%
YTD
+10.94% -3.3%
1Y
+103.08% +86.7%
3Y
+626.20% +543.9%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

5 more panels on AXGN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+82.65K
Net buying
Buy transactions
13
219.12K shares
Sell transactions
10
136.47K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
1.06M
Total on file
Bought 219.12KSold 136.47K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
TYNDALL JOSEPH A
Director
SELL 3.50K $173.94K Direct
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
THOMAS PAUL G
Director
— 18.87K — Direct
Jun 18, 26
MCBRIDE-WENDELL AMY A.
Director
— 14.15K — Direct
Jun 18, 26
BURKE WILLIAM P.
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
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

Fundamentals

TTM · reported
Market cap$2.13B
Enterprise value$1.86B
Revenue (TTM)$251.17M
Gross profit$187.26M
EBITDA$-5.97M
Net income$-33.55M
EPS (TTM)$-0.65
Free cash flow$18.23M
Total cash$111.41M
Total debt$20.07M
Book value / share$4.78
Shares outstanding58.67M
Float49.06M
Short % of float7.89%
Dividend yield0.00%
Beta (5Y)1.17

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E50.85
PEG ratio99.04
Price / sales—
Price / book7.60
EV / revenue7.41
EV / EBITDA-311.79
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

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $225.21M$187.34M$159.01M$138.58M +20.2%
Operating revenue $225.21M$187.34M$159.01M$138.58M +20.2%
Cost of revenue $57.85M$45.36M$37.14M$29.77M +27.5%
Gross profit $167.35M$141.98M$121.87M$108.81M +17.9%
Research & development $32.88M$27.77M$27.34M$25.63M +18.4%
Selling, general & admin $142.32M$117.50M$115.99M$112.89M +21.1%
Total operating expense $175.20M$145.26M$143.33M$138.52M +20.6%
Operating income -$7.85M-$3.29M-$21.46M-$29.71M -138.8%
Net interest income -$7.70M-$8.21M-$2.83M-$624.00K +6.1%
Pre-tax income -$15.70M-$9.96M-$21.72M-$28.95M -57.6%
Net income -$15.70M-$9.96M-$21.72M-$28.95M -57.6%
Net income to common -$15.70M-$9.96M-$21.72M-$28.95M -57.6%
Basic EPS -0.34-0.23-0.51-0.69 -47.8%
Diluted EPS -0.34-0.23-0.51-0.69 -47.8%
EBIT -$8.00M-$1.76M-$18.88M-$28.32M -355.1%
EBITDA $507.00K$6.08M-$13.33M-$23.47M -91.7%
Basic shares 46.05M44.26M42.88M42.08M +4.1%
Diluted shares 46.05M44.26M42.88M42.08M +4.1%

Options analytics

Account required
Put / call volume
0.02
Call-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
45.00
+23.9% from spot
ATM implied vol
64.0%
Nearest strike to spot
Skew (10% OTM)
-32.9%
Calls bid over puts
Call volume
1.03K
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
55.00
1.32K contracts
Heaviest put OI
50.00
244 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.

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 8 $73.13M +21.7%
Next quarter 0.13 4 $81.17M +35.5%
Current year 0.47 4 $285.50M +26.8%
Next year 0.71 5 $367.33M +28.7%

Analyst targets & ownership

Account required
Mean target$53.70
High target$58.00
Low target$48.00
Implied upside41.65%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy2 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders1.98%
Held by institutions97.95%
Institutions holding350
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.86
-7.22% from price
SMA 20
42.70
-14.97% from price
SMA 50
45.62
-20.41% from price
SMA 100
43.81
-13.47% from price
SMA 200
39.01
-6.91% from price
EMA 12
40.72
-6.90% from price
EMA 26
42.99
-11.81% from price
EMA 50
43.93
-13.69% from price
RSI (14)
25.5
Oversold
MACD (12,26,9)
-2.27
Hist -0.80
ATR (14)
1.92
5.29% of price
Realised vol 30D
51.1%
Annualised
Bollinger upper
48.49
20, 2σ
Bollinger lower
36.91
20, 2σ
50 / 200 cross
Golden
45.62 vs 39.01
Trend bias
Below 200
-6.91%

Options chain

Account required
Expiry
Spot 37.91
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
51.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.8%
Peak to trough
Max drawdown 5Y
-76.9%
Peak to trough
ATR 14
1.92
5.29% of price
Beta (reported)
1.17
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.06M
Prior 3.37M
Change vs prior
+20.5%
Shorts adding
% of float
7.89%
Normal
% of shares out
6.91%
Against total outstanding
Days to cover
3.5
Liquid
Float
49.06M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

73 on file
DateFirm ActionFromTo
Oct 1, 26 Truist Securities MAINTAINED Buy Buy
Sep 25, 26 Raymond James MAINTAINED Outperform Outperform
Aug 26, 26 Truist Securities INITIATED — Buy
Jul 30, 26 Canaccord Genuity MAINTAINED Buy Buy
Jul 30, 26 Citizens MAINTAINED Market Outperform Market Outperform
Jul 30, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 29, 26 Canaccord Genuity MAINTAINED Buy Buy
Apr 29, 26 Citizens MAINTAINED Market Outperform Market Outperform
Apr 29, 26 Wells Fargo MAINTAINED Overweight Overweight
Apr 29, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 23, 26 Lake Street MAINTAINED Buy Buy
Mar 30, 26 Canaccord Genuity MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJan 27, 2010
Next pay dateFeb 12, 2010
Last split105:100
Split dateJul 11, 1994

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.