AXGN
Axogen, Inc.
Healthcare · Medical Devices · NCM
$42.80
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$2.1B
Total market value of the company
54.74
Based on estimated future earnings — lower means cheaper
Rev Growth
+26.6%
Year-over-year revenue change
Profit Margin
-13.2%
How much profit the company keeps from each dollar of revenue
-18.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$50.00
+17% from current price — median analyst estimate
Recommendation
STRONG_BUY
Consensus view from 9 analysts covering this stock
About Axogen, Inc.

Axogen, Inc., together with its subsidiaries, engages in the development and commercialization of the technologies used for peripheral nerve regeneration and repair worldwide. The company offers Avance Nerve Graft, a processed nerve allograft intended for the surgical repair of peripheral nerve discontinuities; Axoguard Nerve Connector, a coaptation aid used to align and connect severed peripheral nerve ends in a tensionless repair; and Axoguard Nerve Protector, a product used to protect and wrap damaged peripheral nerves and reinforce reconstructed nerve gaps. It also provides Axoguard HA+ Nerve Protector, a surgical implant for non-constricting protection of the peripheral nerves; Axoguard Nerve Cap, a porcine submucosa ECM product; Avive+ Soft Tissue Matrix, a multi-layer amniotic membrane allograft; and Avance Method, a technique to process Avance Nerve Graft from donated human peripheral nerve tissue. In addition, the company offers peripheral nerve tissue recovery and acquisition, and testing, as well as donor medical review and release, debridement and other processing steps, packaging, and sterilization. It provides its products to hospitals, surgery centers and military hospitals, calling on surgeons, including plastic reconstructive surgeons, orthopedic and plastic hand surgeons, and certain oral and maxillofacial surgeons through independent in-country distributors. The company is headquartered in Alachua, Florida.

https://www.axogeninc.com

Country: United States Employees: 622 Industry: Medical Devices
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
1.756
Excellent risk-adjusted returns
0.1394
Suggested allocation is meaningful — the edge justifies a position
2.728
Returns exceed worst-case losses — strong risk profile
Annual Return
146.8%
Historical annualised return based on price data
-53.8%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
99
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.17
Moves slightly more than the broader market
52W High
$45.83
7% below the year high
52W Low
$9.22
364% above the year low
Avg Volume
1,008,093
Average daily shares traded — higher means easier to buy and sell
2.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.0%
Moderate short interest
N/A
Annual dividend as a percentage of the share price
$-0.64
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

8.43
Heavy leverage — higher financial risk if revenues decline
7.10
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
4.99
Like current ratio but excludes inventory — stricter test
Gross Margin
75.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-4.6%
Profit from core operations before interest and tax
$18M
Positive — the business generates more cash than it spends
Revenue (TTM)
$238M
Total revenue over the last 12 months
Net Income
$-31,453,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
9
Target High
$55.00
Target Median
$50.00
Target Low
$48.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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