(AXGN) Axogen - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05463X1063
AXGN: Nerve Grafts, Nerve Connectors, Nerve Protectors, Nerve Caps
Axogen, Inc. (NASDAQ:AXGN) is a leader in the development and commercialization of innovative technologies for peripheral nerve regeneration and repair. The company offers a comprehensive portfolio of bioengineered solutions designed to address nerve damage and improve patient outcomes. Its flagship product, Avance Nerve Graft, is a biologically active, off-the-shelf human nerve allograft that eliminates the need for a second surgical site, reducing comorbidities. The product is engineered to bridge severed peripheral nerves, providing a natural scaffold for nerve regeneration.
In addition to Avance Nerve Graft, Axogens product line includes AxoGuard Nerve Connector, a porcine submucosa extracellular matrix (ECM) coaptation aid for tensionless repair of severed nerves; AxoGuard Nerve Protector, an ECM product used to wrap and protect damaged nerves while reinforcing reconstruction; and Axoguard HA+ Nerve Protector, which incorporates a hyaluronate-alginate gel coating for enhanced short- and long-term nerve protection. The company also offers Axoguard Nerve Cap, a solution for protecting peripheral nerve ends and reducing the development of symptomatic neuromas.
Axogens products are widely used in surgical settings, including hospitals, surgery centers, and military hospitals, by a range of specialists such as plastic reconstructive surgeons, orthopedic and hand surgeons, and oral and maxillofacial surgeons. The company is headquartered in Alachua, Florida, and has established itself as a key player in the peripheral nerve repair market, with a strong focus on innovation and clinical outcomes.
From a technical perspective, AXGN stock has shown recent weakness, with its SMA 20 (16.09) and SMA 50 (17.31) both below its SMA 200 (14.99), indicating short-term volatility. The average trading volume over 20 days is 377,200 shares, with a last price of 16.41 and an ATR of 0.91, suggesting moderate price movement. The stock is currently in a downtrend in the short term but maintains a bullish long-term outlook based on its SMA 200 trend.
Fundamentally, Axogen operates with a market capitalization of $780.01 million and a forward P/E of 38.02, reflecting investor confidence in its growth potential. The companys P/S ratio of 4.16 indicates a premium valuation relative to its revenue, while its P/B ratio of 7.51 highlights significant intangible assets. Despite a negative return on equity (RoE) of -10.16, Axogens focus on innovation and market expansion positions it as a high-growth candidate in the medical technology sector.
Looking ahead, Axogens success will depend on its ability to maintain its leadership in peripheral nerve repair and expand its market share. The companys reliance on a single therapeutic area presents risks, but its strong product pipeline and clinical validation suggest continued growth. Investors should monitor the companys ability to achieve profitability and its progress in securing reimbursement and regulatory approvals for its products.
Additional Sources for AXGN Stock
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Fund Manager Positions: Dataroma Stockcircle
AXGN Stock Overview
Market Cap in USD | 780m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 1990-03-27 |
AXGN Stock Ratings
Growth Rating | 20.8 |
Fundamental | 5.71 |
Dividend Rating | 0.11 |
Rel. Strength | 124 |
Analysts | 4.71/5 |
Fair Price Momentum | 12.32 USD |
Fair Price DCF | 0.61 USD |
AXGN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.5% |
AXGN Growth Ratios
Growth Correlation 3m | -72.2% |
Growth Correlation 12m | 89.9% |
Growth Correlation 5y | -27.1% |
CAGR 5y | 7.40% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | 0.85 |
Alpha | 107.02 |
Beta | 0.506 |
Volatility | 53.66% |
Current Volume | 2552.6k |
Average Volume 20d | 387.6k |
As of May 09, 2025, the stock is trading at USD 12.59 with a total of 2,552,564 shares traded.
Over the past week, the price has changed by -23.60%, over one month by -20.87%, over three months by -28.95% and over the past year by +114.48%.
Neither. Based on ValueRay Fundamental Analyses, Axogen is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.71 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AXGN as of May 2025 is 12.32. This means that AXGN is currently overvalued and has a potential downside of -2.14%.
Axogen has received a consensus analysts rating of 4.71. Therefor, it is recommend to buy AXGN.
- Strong Buy: 5
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AXGN Axogen will be worth about 13.5 in May 2026. The stock is currently trading at 12.59. This means that the stock has a potential upside of +7.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 25.7 | 104.2% |
Analysts Target Price | 25.7 | 104.2% |
ValueRay Target Price | 13.5 | 7.4% |