AORT
Artivion, Inc.
Healthcare · Medical Devices · NYQ
$22.76
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.1B
Trailing P/E
91.04
Forward P/E
29.43
Rev Growth
+17.5%
Profit Margin
2.5%
ROE
3.1%
Analyst Target
$43.00
Recommendation
STRONG BUY
About Artivion, Inc.

Artivion, Inc. manufactures, processes, and distributes medical devices and implantable human tissues worldwide. The company offers On-X prosthetic aortic and mitral heart valves; On-X ascending aortic prosthesis; CarbonAid CO2 diffusion catheters; Chord-X ePTFE sutures; pyrolytic carbon coating services; E-vita Open NEO, a hybrid stent graft; Arcevo, an LSA hybrid stent graft system; AMDS hybrid prosthesis; and NEXUS ONE, an endovascular stent graft system. It also provides NEXUS DUO, an aortic arch system; NEXUS TRE, a custom-made three branch graft; E-vita thoracic 3G, a stent graft system; E-xtra Design Engineering, a range of stent graft systems for the treatment of aortic vascular diseases, such as TAAA and Artivex; E-nside, a multibranch stent graft system; E-tegra, an AAA stent graft system; E-ventus BX and Tuva BX balloon-expandable peripheral stent grafts; and E-liac, a stent graft used to treat aneurysmal iliac arteries. In addition, the company offers synthetic vascular grafts that are used in open aortic and peripheral vascular surgical procedures; BioGlue, a surgical sealant; CryoValve SG pulmonary heart valve; CryoPatch SG pulmonary cardiac patch; SynerGraft, a decellularization technology; vascular preservation services; and PhotoFix, a bovine pericardial patch fixated. It markets its products and preservation services primarily to physicians through a direct sales team to hospitals and other healthcare facilities. The company was formerly known as CryoLife, Inc. and changed its name to Artivion, Inc. in January 2022. Artivion, Inc. was incorporated in 1984 and is headquartered in Kennesaw, Georgia.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 43.2
Score Combined: 46.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation43.6
Quality29.8
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 37.2 · Rank: #4596
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.3B
Price/Book
2.43
Beta
1.404
Analysts
8
Total Revenue (TTM)
$458.7M
Total Debt
$258.2M
Rec. Mean
1.14
Short Ratio
2.77
Short % Float
0.0%
Employees
1,800

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 46.9 (P66 — top 33.7% of scored tickers). Unknown Moat. Ethical PASS. 8 analysts at Strong Buy.
Price: $22.76 | Target: $42.00 (+85%)
Score
47
Moat
Unknown
Conviction
Standard
Upside
+85%
The Fundamentals
Revenue Growth+17.5%
Profit Margin2.5%
ROE3.1%
Forward P/E29.4
Market Cap$1.1B
Position Sizing Scenarios
Stop: $19.35 (-15%) | Entry: $22.76
SharesCostProfit to TargetR:R
To Consensus ($42.00, 8 analysts)
10$227.60+$192.40 (85%)5.6R
50$1,138.00+$962.00 (85%)5.6R
100$2,276.00+$1,924.00 (85%)5.6R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Artivion, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
31.2
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.07
above 1.0 is good
Max Drawdown
-53.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
LOWER_HALF
Beta
Relative Volume
2.1x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
NNI0.443
MTD0.397
DXC0.367
AMPH0.367
MSI0.354
Inverse Correlated
TickerCorrelation
BASREC.BH-0.225
FLY-0.184
SUKOON.AE-0.175
AKAM-0.161
VOYG-0.149
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Friday
Best Month
Aug
Worst Month
Feb
Fri-Mon Effect
-0.24519194666941568
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-37.9%
3M Return
-40.7%
6M Return
-50.7%
12M Return
-22.7%
Momentum Rank
#4406
Momentum Signal
STRONG_DOWN

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