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Organogenesis Holdings Inc. (ORGO)

Healthcare | Drug Manufacturers - Specialty & Generic | Canton, United States | NasdaqCM
2.50 USD -0.05 (-1.961%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 2.58 +0.08 (3.132%) ⇧ (April 17, 2026, 7:51 p.m. EDT)

Short-term: ★☆☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 1:15 a.m. EDT

A clinical pipeline success for PuraPly saves the long-term growth narrative, but the short-term technicals and speculative options flow suggest a 'value trap' setup. The stock is trading at 16x forward P/E with -1.4% predicted direction for the next 45 days due to high volatility and degradation in recent price action; investors are aggressively hedging downside despite analyst 'Strong Buy' ratings, signaling a divergence between institutional optimism and on-ground risk aversion.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.233032
AutoETS0.233753
AutoARIMA0.239507
AutoTheta0.244579

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 41%
H-stat 57.82
Ljung-Box p 0.000
Jarque-Bera p 0.061
Excess Kurtosis -1.72
Attribute Value
Sector Healthcare
Debt to Equity Ratio 18.929
Revenue per Share 4.451
Market Cap 321,601,664
Trailing P/E 16.67
Forward P/E 8.62
Beta 1.48
Profit Margins 6.56%
Website https://organogenesis.com

As of April 19, 2026, 1:15 a.m. EDT: Speculators are showing significant asymmetry in put positioning compared to the near-term diluted call interest. Notably, the April 17th ATM put contract shows 'New Flow' where volume (8) exceeds open interest (60), while the corresponding ATM call has zero ITM volume and low OI. Furthermore, July 17th ATM puts show 24 volume vs 195 OI, suggesting active hedging or bearish bets for expiration. Conversely, OTM calls sit at 100% strike ($5.00) with high IV (12.19 on July exp) despite negligible volume, indicating a long gamma gamma squeeze risk rather than active directional bullish flow. The IV skew puts significant value in protection (ATM puts at 2.34 vs ATM calls at 3.78-2.34 range) despite low underlying probability, reflecting the market's discounted equity build-up risk.


Info Dump

Attribute Value
52 Week Change -0.4061758
Address1 85 Dan Road
All Time High 310.9
All Time Low 1.795
Ask 2.56
Ask Size 18
Audit Risk 9
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 3,748,700
Average Daily Volume3 Month 1,151,532
Average Volume 1,151,532
Average Volume10Days 3,748,700
Beta 1.48
Bid 2.43
Bid Size 18
Board Risk 6
Book Value 2.364
City Canton
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.5
Current Ratio 3.617
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.595
Day Low 2.485
Debt To Equity 18.929
Earnings Call Timestamp End 1,778,187,600
Earnings Call Timestamp Start 1,778,187,600
Earnings Growth 5.552
Earnings Quarterly Growth 4.695
Earnings Timestamp 1,778,184,000
Earnings Timestamp End 1,778,184,000
Earnings Timestamp Start 1,778,184,000
Ebitda 74,981,000
Ebitda Margins 0.13291
Enterprise To Ebitda 5.89
Enterprise To Revenue 0.783
Enterprise Value 441,604,672
Eps Current Year -0.17
Eps Forward 0.29
Eps Trailing Twelve Months 0.15
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.928
Fifty Day Average Change -0.42799997
Fifty Day Average Change Percent -0.14617486
Fifty Two Week Change Percent -40.61758
Fifty Two Week High 7.077
Fifty Two Week High Change -4.577
Fifty Two Week High Change Percent -0.646743
Fifty Two Week Low 2.21
Fifty Two Week Low Change 0.28999996
Fifty Two Week Low Change Percent 0.1312217
Fifty Two Week Range 2.21 - 7.077
Financial Currency USD
First Trade Date Milliseconds 1,483,626,600,000
Float Shares 57,977,064
Forward Eps 0.29
Forward P E 8.62069
Free Cashflow -50,102,376
Full Exchange Name NasdaqCM
Full Time Employees 854
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.75624
Gross Profits 426,647,008
Has Pre Post Market Data 1
Held Percent Insiders 0.47614
Held Percent Institutions 0.55077
Implied Shares Outstanding 128,640,671
Industry Drug Manufacturers - Specialty & Generic
Industry Disp Drug Manufacturers - Specialty & Generic
Industry Key drug-manufacturers-specialty-generic
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Organogenesis Holdings Inc., a regenerative medicine company, develops, manufactures, and commercializes products for the advanced wound care, and surgical and sports medicine markets in the United States. Its advanced wound care products include Affinity and Novachor, which are amnion and chorion placental allografts for use in the care of chronic and acute wounds as protective barriers and extracellular matrix (ECM) scaffolds; Apligraf, a bioengineered bi-layered skin substitute for the treatment of venous leg ulcers and diabetic foot ulcers (DFU); Dermagraft, a dermal substitute grown from human dermal fibroblasts to treat DFUs; NuShield, a dehydrated placental allograft and surgical barrier to provide a protective barrier and ECM scaffold to support native healing; PuraPly Antimicrobial (AM) and PuraPly SX, which are antimicrobial barriers for the management of open wounds in surgical settings; and CYGNUS Dual, VIA Matrix, and SimpliMax are placental tissue grafts used to treat chronic and acute wounds that can be stored at room temperature. The company also provides PuraPly MZ, a micronized version of PuraPly for the management of open wounds in surgical settings; PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications; FortiShield, a biosynthetic wound matrix for use as a temporary protective covering; and TransCyte, a bioengineered tissue scaffold that promotes burn healing. In addition, it develops ReNu, a cryopreserved suspension, which is in Phase 3 trial, for the management of symptoms associated with knee osteoarthritis; and placental products. The company serves hospitals, wound care centers, government facilities, ambulatory service centers, and physician offices through direct sales representatives and independent agencies. Organogenesis Holdings Inc. is headquartered in Canton, Massachusetts.
Long Name Organogenesis Holdings Inc.
Market us_market
Market Cap 321,601,664
Market State CLOSED
Max Age 86,400
Message Board Id finmb_294048
Most Recent Quarter 1,767,139,200
Net Income To Common 20,022,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 321,601,677
Number Of Analyst Opinions 1
Open 2.59
Operating Cashflow -10,309,000
Operating Margins 0.28913
Overall Risk 6
Payout Ratio 0.0
Phone 781 575 0775
Post Market Change 0.0783
Post Market Change Percent 3.132
Post Market Price 2.5783
Post Market Time 1,776,469,911
Previous Close 2.55
Price Eps Current Year -14.705882
Price Hint 4
Price To Book 1.0575296
Price To Sales Trailing12 Months 0.5700449
Profit Margins 0.06564
Quick Ratio 3.13
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -0.05
Regular Market Change Percent -1.96078
Regular Market Day High 2.595
Regular Market Day Low 2.485
Regular Market Day Range 2.485 - 2.595
Regular Market Open 2.59
Regular Market Previous Close 2.55
Regular Market Price 2.5
Regular Market Time 1,776,456,000
Regular Market Volume 1,454,029
Return On Assets 0.06427
Return On Equity 0.09041
Revenue Growth 0.781
Revenue Per Share 4.451
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 5
Shares Outstanding 128,640,671
Shares Percent Shares Out 0.0994
Shares Short 12,790,678
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 12,612,680
Short Name Organogenesis Holdings Inc.
Short Percent Of Float 0.2818
Short Ratio 18.41
Source Interval 15
State MA
Symbol ORGO
Target High Price 8.0
Target Low Price 8.0
Target Mean Price 8.0
Target Median Price 8.0
Total Cash 95,923,000
Total Cash Per Share 0.746
Total Debt 82,137,000
Total Revenue 564,169,024
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.15
Trailing P E 16.666666
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.218775
Two Hundred Day Average Change -1.7187748
Two Hundred Day Average Change Percent -0.4074109
Type Disp Equity
Volume 1,454,029
Website https://organogenesis.com
Zip 2,021