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Axogen, Inc. (AXGN)

Healthcare | Medical Devices | Alachua, United States | NasdaqCM
35.89 USD -1.34 (-3.599%) ⇩ (April 21, 2026, 4 p.m. EDT)

Short-term:★★★☆☆Long-term:★★☆☆☆Dividends:★☆☆☆☆
Hot Take | April 19, 2026, 12:18 a.m. EDT

AXGN is a 'buy on weakness' speculative play where the technicals (recent 20% rally) have already absorbed the magNum of $2M cash vs $71M debt. The severe put skew is a red herring; call positioning indicates traders believe the recent 7.5% surge is just the start, aiming to capture the upside towards the $50 analyst high before the company can stabilize its biologics transition and return to profitability.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.055836
AutoETS0.058441
AutoARIMA0.058783
AutoTheta0.156144

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 54%
H-stat 2.91
Ljung-Box p 0.000
Jarque-Bera p 0.605
Excess Kurtosis -0.29
Attribute Value
Sector Healthcare
Ex Dividend Date 2010-01-26
Last Dividend Date 2010-01-26
Debt to Equity Ratio 55.504
Revenue per Share 4.89
Market Cap 1,862,607,744
Forward P/E 47.31
Beta 0.98
Profit Margins -6.97%
Website https://www.axogeninc.com

As of April 19, 2026, 12:18 a.m. EDT: Options flow shows elevated volatility skew for short-dated puts (April expiry ATM IV 9.34% vs 1.18% for calls), indicating a specific risk premium for downside in the immediate term following the earnings miss. However, Open Interest (OI) is heavily concentrated in In-The-Money (ITM) calls at strikes 30 and 35, representing values of ~350 and ~164 contracts respectively, compared to only ~22 total put volume. This supply/demand imbalance in calls suggests speculative capital is betting on a recovery and rebound from the technical lows, despite the negative earnings sentiment.


Dividend Data

Dividend History
Date Dividend Yield %
2010-01-27 1.000000 22.222222
2005-02-23 0.060000 3.099975
1992-07-10 0.041723 0.607135
Additional Data
exDividendDate 2010-01-27
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 1.0
lastDividendDate 2010-01-27
dividendDate 2010-02-12

Info Dump

Attribute Value
52 Week Change 1.2976952
Address1 13,631 Progress Boulevard
Address2 Suite 400
All Time High 56.85
All Time Low 0.2
Ask 35.95
Ask Size 9
Audit Risk 7
Average Analyst Rating 1.2 - Strong Buy
Average Daily Volume10 Day 1,267,530
Average Daily Volume3 Month 1,031,639
Average Volume 1,031,639
Average Volume10Days 1,267,530
Beta 0.978
Bid 35.46
Bid Size 9
Board Risk 3
Book Value 2.73
City Alachua
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 35.89
Current Ratio 5.112
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 37.63
Day Low 35.61
Debt To Equity 55.504
Display Name Axogen
Dividend Date 1,265,932,800
Earnings Call Timestamp End 1,777,377,600
Earnings Call Timestamp Start 1,777,377,600
Earnings Timestamp 1,777,379,400
Earnings Timestamp End 1,777,379,400
Earnings Timestamp Start 1,777,379,400
Ebitda -874,000
Ebitda Margins -0.0038800002
Enterprise To Ebitda -2,165.44
Enterprise To Revenue 8.404
Enterprise Value 1,892,594,816
Eps Current Year 0.53429
Eps Forward 0.75857
Eps Trailing Twelve Months -0.34
Esg Populated 0
Ex Dividend Date 1,264,550,400
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 386 462 6801
Fifty Day Average 32.8256
Fifty Day Average Change 3.0643997
Fifty Day Average Change Percent 0.09335396
Fifty Two Week Change Percent 129.76952
Fifty Two Week High 39.99
Fifty Two Week High Change -4.1000023
Fifty Two Week High Change Percent -0.10252568
Fifty Two Week Low 9.22
Fifty Two Week Low Change 26.669998
Fifty Two Week Low Change Percent 2.8926244
Fifty Two Week Range 9.22 - 39.99
Financial Currency USD
First Trade Date Milliseconds 535,213,800,000
Float Shares 50,747,110
Forward Eps 0.75857
Forward P E 47.312706
Free Cashflow 3,581,625
Full Exchange Name NasdaqCM
Full Time Employees 622
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.7431
Gross Profits 167,352,992
Has Pre Post Market Data 1
Held Percent Insiders 0.02122
Held Percent Institutions 0.88108003
Implied Shares Outstanding 51,897,682
Industry Medical Devices
Industry Disp Medical Devices
Industry Key medical-devices
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,264,550,400
Last Dividend Value 1.0
Last Fiscal Year End 1,767,139,200
Last Split Date 773,884,800
Last Split Factor 105:100
Long Business Summary 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.
Long Name Axogen, Inc.
Market us_market
Market Cap 1,862,607,744
Market State PRE
Max Age 86,400
Message Board Id finmb_20946777
Most Recent Quarter 1,767,139,200
Net Income To Common -15,703,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,932,150,700
Number Of Analyst Opinions 9
Open 37.29
Operating Cashflow 812,000
Operating Margins -0.16313
Overall Risk 3
Payout Ratio 0.0
Peg Ratio 99.04
Phone 386 462 6800
Previous Close 37.23
Price Eps Current Year 67.173256
Price Hint 2
Price To Book 13.14652
Price To Sales Trailing12 Months 8.270611
Profit Margins -0.06973
Quick Ratio 2.874
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.22222
Region US
Regular Market Change -1.34
Regular Market Change Percent -3.59925
Regular Market Day High 37.63
Regular Market Day Low 35.61
Regular Market Day Range 35.61 - 37.63
Regular Market Open 37.29
Regular Market Previous Close 37.23
Regular Market Price 35.89
Regular Market Time 1,776,801,600
Regular Market Volume 763,077
Return On Assets -0.02306
Return On Equity -0.13493
Revenue Growth 0.213
Revenue Per Share 4.89
Sand P52 Week Change 0.3140242
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 1
Shares Outstanding 51,897,682
Shares Percent Shares Out 0.0674
Shares Short 3,498,529
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,894,327
Short Name AxoGen, Inc.
Short Percent Of Float 0.0692
Short Ratio 4.04
Source Interval 15
State FL
Symbol AXGN
Target High Price 49.0
Target Low Price 39.0
Target Mean Price 41.22222
Target Median Price 40.0
Total Cash 41,528,000
Total Cash Per Share 0.8
Total Debt 71,515,000
Total Revenue 225,208,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.34
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 24.67605
Two Hundred Day Average Change 11.213949
Two Hundred Day Average Change Percent 0.45444667
Type Disp Equity
Volume 763,077
Website https://www.axogeninc.com
Zip 32,615