Is Axogen, Inc. (AXGN) Overvalued?
We dive into why Axogen, Inc. (AXGN) could be considered overvalued on 2026-08-04, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Rosalio Madrigal
Cynthia McLaughlin
Rosalio Madrigal
Tudor Pop
| Share Statistics | AXGN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,496.7 | $407.7 | 57% |
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| Shares Out (Mil) | 53.3 | 41.3 | 49% |
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| Institutional Ownership | 97.7% | 81.4% | 75% |
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| Float (Mil) | 52.6 | 34.9 | 48% |
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| Beta | 1.09 | 0.88 | 66% |
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| Avg Daily Volume (000s) | 802 | 412 | 66% |
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| Price Change (52-week) |
202.3% | 64.8% | 97% |
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| Growth | AXGN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.9% | 11.8% | 73% |
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| Net Income (5yr) | 8.0% | (6.0%) | 52% |
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| EPS (5yr) | 10.7% | 10.4% | 48 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (18.0%) | (16.2%) | 38% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 7 | |
| Current EPS | $0.132 | $0.458 | $0.691 | |
| Month Ago EPS | $0.144 | $0.489 | $0.728 | |
| # Rev Up | 0 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $0.144 | $0.489 | $0.728 | |
| Year/Year Chg | (540.0%) | (234.3%) | (400.3%) | |
| Financials | AXGN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $251 | $119 | 34% |
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| Net Income (TTM) (Mil) | ($34) | ($9) | 19% |
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| EPS (TTM) | ($0.677) | ($0.400) | 25% |
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| Operating Cash Flow (TTM) (Mil) | $15 | ($3) | 40% |
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| Net Cash Flow (TTM) (Mil) | $71 | $1 | 74% |
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| Long-Term Debt (Q1) (Mil) | $18 | $21 | 32% |
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| Enterprise Value (Q1) (Mil) | $2,132 | $427 | 50% |
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| Valuation | AXGN | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.72 | 3.06 | 89% |
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| P/E | na | 27.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.7 | na |
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| Ratios | AXGN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 74.6% | 58.9% | 85% |
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| Net Margin | (13.4%) | (6.9%) | 19% |
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| ROA | (13.1%) | (12.7%) | 23% |
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| ROE | (18.2%) | (13.1%) | 24% |
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| Liabilities to Assets | 15.9% | 46.0% | 10% |
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| F-Score | 5 | 4 | 50% |
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Axogen, Inc. did not pass any screens on 8/20/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors