ORGO

Organogenesis Holdings Inc.
NasdaqCMUSDEQUITY Healthcare DELAYED
Last price
1.34
▲ 0.05 (3.88%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.24
Prev close
1.29
Day high
1.35
Day low
1.29
Volume
608.73K
Market cap
$172.42M
P/E (TTM)
—
52W range
1.28 – 7.08

Day trading desk

Current session · delayed
Gap from prior close
-3.88%
Prior close 1.29
VWAP
1.33
+0.69% from price
Relative volume
1.46×
Normal
Session range
8.87%
1.24 – 1.35
Position in range
91%
Near session high
ATR (14D)
0.07
4.86% of price
Prior day high
1.34
PDH
Prior day low
1.27
PDL
Bid / ask spread
—
Quote not published
Session volume
1.13M
Avg 773.75K

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
-3.25% -5.2%
1M
-21.64% -22.8%
3M
-45.75% -50.3%
6M
-40.71% -58.9%
YTD
-74.13% -88.4%
1Y
-68.76% -85.2%
3Y
-57.86% -140.1%
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 ORGO 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
57.34M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 9, 26
LEIBOWITZ ARTHUR S
Director
BUY 5.00K $13.40K Direct
Mar 9, 26
DRISCOLL MICHAEL JOSEPH
Director
BUY 10.00K $26.69K Direct
Feb 18, 26
GILLHEENEY GARY S. SR.
Chief Executive Officer
STOCK 1.08M $0 Direct
Feb 18, 26
GILLHEENEY GARY S. SR.
Chief Executive Officer
STOCK 1.08M $0 Direct
Feb 18, 26
FREEDMAN LORI
Officer
STOCK 245.91K $0 Direct
Feb 18, 26
FREEDMAN LORI
Officer
STOCK 246.34K $0 Direct
Feb 18, 26
LEIBOWITZ ARTHUR S
Director
STOCK 48.83K $0 Direct
Feb 18, 26
GIACOMIN JON L
Director
STOCK 48.83K $0 Direct
Feb 18, 26
BILBO PATRICK
Chief Operating Officer
STOCK 259.55K $0 Direct
Feb 18, 26
BILBO PATRICK
Chief Operating Officer
STOCK 260.04K $0 Direct
Feb 18, 26
GROW BRIAN
Officer
STOCK 282.70K $0 Direct
Feb 18, 26
GROW BRIAN
Officer
STOCK 283.19K $0 Direct
Feb 18, 26
MONTECALVO ANTONIO S
Officer
STOCK 51.84K $0 Direct
Feb 18, 26
MONTECALVO ANTONIO S
Officer
STOCK 51.95K $0 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
ADES ALAN A
Director and Beneficial Owner of more than 10% of a Class of Security 102.17M Stock Gift
BILBO PATRICK
Chief Operating Officer 1.13M Stock Award(Grant)
CAVORSI ROBERT
Officer 276.22K Stock Award(Grant)
DURAIBABU PRATHYUSHA
Director 247.05K Stock Award(Grant)
FRANCISCO DAVID
Chief Financial Officer 731.02K Stock Award(Grant)
FREEDMAN LORI
Officer 1.02M Stock Award(Grant)
GILLHEENEY GARY S. SR.
Chief Executive Officer 4.23M Stock Award(Grant)
GROW BRIAN
Officer 899.36K Stock Award(Grant)
LEIBOWITZ ARTHUR S
Director 291.01K Purchase
NUSSDORF GLENN H
Director 11.75M Sale

Fundamentals

TTM · reported
Market cap$172.42M
Enterprise value$333.14M
Revenue (TTM)$457.45M
Gross profit$327.02M
EBITDA$-9.70M
Net income$-101.68M
EPS (TTM)$-0.83
Free cash flow$28.45M
Total cash$46.10M
Total debt$66.95M
Book value / share$1.15
Shares outstanding128.67M
Float61.06M
Short % of float17.26%
Dividend yield0.00%
Beta (5Y)1.27

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-4.32
PEG ratio—
Price / sales—
Price / book1.16
EV / revenue0.73
EV / EBITDA-34.34
Gross margin71.49%
Operating margin-119.25%
Profit margin-18.40%
Return on equity-25.92%
Return on assets-4.11%
Debt / equity23.24
Current ratio3.52
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $563.03M$482.04M$433.14M$450.89M +16.8%
Operating revenue $563.03M$482.04M$433.14M$450.89M +16.8%
Cost of revenue $137.52M$115.74M$106.48M$105.02M +18.8%
Gross profit $425.51M$366.30M$326.66M$345.87M +16.2%
Research & development $44.54M$50.27M$44.38M$39.76M -11.4%
Selling, general & admin $326.24M$294.51M$269.75M$283.81M +10.8%
Total operating expense $369.64M$344.78M$314.13M$323.57M +7.2%
Operating income $55.87M$21.52M$12.53M$22.30M +159.6%
Net interest income $2.28M-$1.54M-$2.19M-$2.01M +247.7%
Pre-tax income $46.97M-$2.81M$10.39M$20.28M +1,773.3%
Tax provision $9.94M-$3.67M$5.45M$4.75M +370.9%
Net income $37.03M$861.00K$4.95M$15.53M +4,201.0%
Net income to common $20.02M-$937.00K$4.95M$15.53M +2,236.8%
Basic EPS 0.16-0.010.040.12 +1,700.0%
Diluted EPS 0.15-0.010.040.12 +1,600.0%
EBIT $55.87M-$1.26M$12.58M$22.29M +4,523.5%
EBITDA $82.81M$24.11M$36.03M$40.32M +243.4%
Basic shares 126.74M131.67M131.23M130.07M -3.7%
Diluted shares 130.25M131.67M132.75M132.38M -1.1%

Options analytics

Account required
Put / call volume
0.56
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
+86.6% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
25
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 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 -0.35-0.69 -97.7%
Mar 2026 -0.29-0.34 -18.0%
Dec 2025 0.210.40 +90.5%
Sep 2025 0.070.18 +153.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.17 1 $52.11M -65.5%
Next quarter -0.14 2 $63.01M -72.1%
Current year -1.38 2 $196.06M -65.3%
Next year -0.31 2 $269.69M +37.6%

Analyst targets & ownership

Account required
Mean target$2.00
High target$2.00
Low target$2.00
Implied upside49.25%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders44.56%
Held by institutions51.68%
Institutions holding181
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.38
-2.72% from price
SMA 20
1.42
-5.55% from price
SMA 50
1.73
-22.43% from price
SMA 100
2.10
-36.13% from price
SMA 200
2.72
-50.68% from price
EMA 12
1.38
-3.24% from price
EMA 26
1.49
-10.32% from price
EMA 50
1.69
-20.84% from price
RSI (14)
35.3
Neutral
MACD (12,26,9)
-0.11
Hist 0.01
ATR (14)
0.07
4.86% of price
Realised vol 30D
48.3%
Annualised
Bollinger upper
1.56
20, 2σ
Bollinger lower
1.28
20, 2σ
50 / 200 cross
Death
1.73 vs 2.72
Trend bias
Below 200
-50.68%

Options chain

Account required
Expiry
Spot 1.34
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
1.17
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
48.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-80.3%
Peak to trough
Max drawdown 5Y
-89.7%
Peak to trough
ATR 14
0.07
4.86% of price
Beta (reported)
1.27
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
14.12M
Prior 14.23M
Change vs prior
-0.8%
Shorts covering
% of float
17.26%
Elevated
% of shares out
10.97%
Against total outstanding
Days to cover
21.0
Crowded exit
Float
61.06M
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

37 on file
DateFirm ActionFromTo
Aug 7, 26 Truist Securities MAINTAINED Hold Hold
May 28, 26 Truist Securities INITIATED — Hold
Mar 26, 26 BTIG MAINTAINED Buy Buy
Feb 27, 26 BTIG MAINTAINED Buy Buy
Dec 26, 25 BTIG MAINTAINED Buy Buy
Dec 15, 25 BTIG MAINTAINED Buy Buy
Nov 20, 25 BTIG MAINTAINED Buy Buy
Sep 26, 25 BTIG MAINTAINED Buy Buy
Aug 8, 25 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 15, 25 Cantor Fitzgerald MAINTAINED Overweight Overweight
Mar 5, 25 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jun 28, 24 Lake Street INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.