ELUT
Elutia Inc.
Healthcare · Medical Devices · NCM
$1.04
Close 2026-05-14
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$48.4M
Trailing P/E
Forward P/E
-0.95
Rev Growth
+16.2%
Profit Margin
434.2%
ROE
Analyst Target
$5.00
Recommendation
NONE
About Elutia Inc.

Elutia Inc., a commercial-stage company, focuses on developing drug-eluting biomatrix products for use in surgical reconstruction and related applications. The company operates in two segments, Women's Health and Cardiovascular. Its lead development programs include NXT-41 and NXT-41x, which are designed as biologic scaffolds combined with local antibiotic delivery. The company provides SimpliDerm, a human acellular dermal matrix used in soft tissue reconstruction. It also offers ProxiCor for cardiac tissue repair for use as an intracardiac patch for repairs, such as atrial and ventricular septal defects and suture-line buttressing, and pledgets, as well as for pericardial closure to reconstruct the pericardium after heart surgery. In addition, the company provides Tyke, a thinner pliable matrix for the repair of pericardial structures for neonates and infants; as an epicardial for damaged or repaired cardiac structures; and as a patch material for cardiac defects, as well as VasCure, a patch material to repair or reconstruct the peripheral vasculature. The company sells its products directly to hospitals and other healthcare facilities through independent sales agents. The company was formerly known as Aziyo Biologics, Inc. and changed its name to Elutia Inc. in September 2023. Elutia Inc. was incorporated in 2015 and is headquartered in Gaithersburg, Maryland.

Opportunity Summary
434% profit margins. Fails ethical screen (Cash ratio). Ranks better than 53% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.08%)PASS
Cash Ratio (0.75%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 56.2
Score Combined: 34.8
· Margin of Safety: 0.0% · Tier: AVOID

Full Analysis

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

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Opportunity Scores
Valuation50.0
Quality60.0
Cash Flow50.0
Moat50.0
Balance Sheet100.0
Debt Purity75.3
Liquid Purity0.0
Rev Purity100.0
Compliance60.4
Tier: SILVER · Score: 56.6 · Rank: #680
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-14-0.15Pending--
2026-05-14-0.15-0.17-13.3%
2026-03-11-0.141.48+1157.1%
2025-11-06-0.15-0.09+41.9%
2025-08-14-0.17-0.23-35.3%
2025-05-08-0.20-0.21-2.4%
2025-03-06-0.25-0.26-4.0%
2024-11-14-0.440.33+175.0%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$3.1M-$7.5M-$5.4M$1.8M-$5.7M-0.17
2025-12-31$3.3M$70.8M-$5.2M$1.9M-$5.5M1.66
2025-09-30$3.3M-$3.9M$618.0K$1.9M-$4.4M-0.09
2025-06-30$6.3M-$9.6M-$8.2M$3.1M-$5.9M-0.23
2025-03-31$3.0M-$3.9M-$827.0K$1.4M-$4.2M-0.10
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-03-10MILLS CHARLES RANDALChief Executive Officer27,084--
2026-03-10FERGUSON MATTHEW BChief Financial Officer12,500--
2026-03-10WILLIAMS MICHELLE LEROUXOfficer12,500--
2026-01-30NEELS GUIDO JDirector20,000$20.8K
2026-01-30RAKIN KEVIN LDirector and Beneficial Owner of more than 10% of a Class of Security70,000$74.2K
2026-01-29NEELS GUIDO JDirector30,000$31.8K
2025-12-17MAKES BRIGID ADirector25,000$13.0K
2025-12-17RAKIN KEVIN LDirector and Beneficial Owner of more than 10% of a Class of Security50,000$26.0K
2025-12-17MILLS CHARLES RANDALChief Executive Officer3,000$1.5K
2025-12-17FERGUSON MATTHEW BChief Financial Officer60,000$31.8K
Top Institutional Holders
HolderSharesValue% Held
AIGH Capital Management LLC3.6M$4.2M0.1%
Nantahala Capital Management, LLC3.2M$3.7M0.1%
Knollwood Investment Advisory, LLC2.6M$3.0M0.1%
SilverArc Capital Management, LLC2.5M$2.9M0.1%
Vanguard Capital Management LLC1.0M$1.2M0.0%
Perkins Capital Management, Inc.756.9K$878.0K0.0%
Geode Capital Management, LLC293.4K$340.3K0.0%
Corient Private Wealth LLC249.0K$288.9K0.0%
Birchview Capital, LP165.1K$191.5K0.0%
Blackrock Inc.122.1K$141.6K0.0%
Analyst Recommendations
Last Month
1
1 analysts
Current
1
1 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$11.7M
Price/Book
1.79
Beta
0.756
Analysts
1
Total Revenue (TTM)
$12.3M
Total Debt
$3.9M
Rec. Mean
1.00
Short Ratio
1.81
Short % Float
0.0%
Employees
25

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Trade Consideration
The Opportunity
Score 34.8 (P30 — top 69.8% of scored tickers). Ethical FAIL. 1 analysts at Strong Buy.
Price: $1.04 | Target: $5.00 (+381%)
Score
35
Moat
Conviction
Standard
Upside
+381%
The Fundamentals
Revenue Growth+16.2%
Profit Margin434.2%
ROE0.0%
Forward P/E-0.9
Market Cap$48.4M
Earnings Track Record
DateEstimateReportedSurprise
2026-08-14$-0.15Pending
2026-05-14$-0.15$-0.17-13.3%
2026-03-11$-0.14$1.48+1157.1%
2025-11-06$-0.15$-0.09+41.9%
2025-08-14$-0.17$-0.23-35.3%
2025-05-08$-0.20$-0.21-2.4%
Position Sizing Scenarios
Stop: $0.88 (-15%) | Entry: $1.04
SharesCostProfit to TargetR:R
To Consensus ($5.00, 1 analysts)
10$10.40+$39.60 (381%)24.8R
50$52.00+$198.00 (381%)24.8R
100$104.00+$396.00 (381%)24.8R
Risk Factors
  • No elevated risk flags in current data
Quantitative Grade

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

C
Quant Score
53.5
Risk Grade
Layers
8
Risk Profile

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

VaR 95%
-7.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.97
above 1.0 is good
Max Drawdown
-89.8%
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
50
Liquidity Grade
MODERATE
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
GOLDEN_CROSS
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.9x
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
37.5%
Earnings Consistency
Correlations

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Inverse Correlated
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Seasonality

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

Best Day
Wednesday
Worst Day
Monday
Best Month
Jun
Worst Month
Sep
Fri-Mon Effect
1.4316339257784125
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-4.8%
Beat Drift Positive %
66.7%
Consistency
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
+6.5%
3M Return
+4.6%
6M Return
+85.4%
12M Return
-32.9%
Momentum Rank
#961
Momentum Signal
UP

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