Stock Fundamentals

Company Information

Company Name
Axogen Inc
Sector
Healthcare
Industry
Medical Devices
Exchange
NASDAQ
ISIN: US05463X1063
CIK: 0000805928
CUSIP: 523251106
Currency: USD
Full Time Employees: 622
Phone: 386 462 6800
Fiscal Year End: December
IPO Date: Mar 27, 1990
Description:

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.

Address:

13631 Progress Boulevard, Alachua, FL, United States, 32615

Directors & Officers

Name Title Year Born
Mr. Michael D. Dale President, CEO & Director 1960
Ms. Lindsey Hartley CPA Chief Financial Officer NA
Mr. Marc A. Began Executive VP, General Counsel, Secretary & Chief Compliance Officer 1968
Mr. Jens Schroeder Kemp Chief Marketing Officer 1977
Mr. Erick DeVinney Chief Innovation Officer 1976
Mr. Craig A. Swandal Vice President of Operations 1961
Mr. Harold D. Tamayo M.B.A. Vice President of Finance & Investor Relations NA
Ms. Doris Quackenbush Vice President of Sales NA
Dr. Ivica Ducic M.D., Ph.D. Chief Medical Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 16, 2026 Erick Wayne Devinney N/A Sale 5.22K $32.84 $171.46K
Dec 16, 2025 Amy Mcbride Wendell N/A Sale 43.68K $29.31 $1.28M
Dec 16, 2025 Kathy Johnson Weiler N/A Sale 46.65K $29.55 $1.38M
Dec 15, 2025 Lindsey Marie Hartley N/A Sale 14.81K $29.86 $442.29K
Dec 09, 2025 Erick Wayne Devinney N/A Sale 19.52K $31.21 $609.13K
Dec 09, 2025 John Johnson N/A Sale 21.69K $29.98 $650.15K
Dec 09, 2025 Joseph A Tyndall N/A Sale 25.11K $30.98 $777.85K
Dec 09, 2025 Marc A Began N/A Sale 9.28K $31.21 $289.57K
Dec 09, 2025 Michael D Dale N/A Sale 61.46K $31.21 $1.92M
Dec 09, 2025 Paul Thomas N/A Sale 21.40K $29.61 $633.62K
Dec 08, 2025 John Johnson N/A Sale 23.69K $31.24 $740.17K
Dec 08, 2025 Lindsey Marie Hartley N/A Sale 14.39K $31.56 $454.05K
Nov 11, 2025 William P Mr. Burke N/A Sale 3.59K $24.02 $86.26K
Nov 10, 2025 William P Mr. Burke N/A Sale 19.23K $24.01 $461.64K
Nov 06, 2025 William P Mr. Burke N/A Sale 5.35K $24.01 $128.38K
Nov 05, 2025 William P Mr. Burke N/A Sale 11.43K $24.05 $274.92K
Oct 30, 2025 William P Mr. Burke N/A Sale 18.25K $23.00 $419.70K
Oct 29, 2025 William P Mr. Burke N/A Sale 40.24K $20.55 $826.83K
Oct 22, 2025 William P Mr. Burke N/A Sale 1.46K $18.02 $26.26K
Oct 06, 2025 William P Mr. Burke N/A Sale 736.00 $18.00 $13.25K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
First Light Asset Management, LLC 4.00M Mar 31, 2026 7.53% $11.88 -23.51%
BlackRock Inc 3.87M Mar 31, 2026 7.28% $0.00 4.07%
Morgan Stanley - Brokerage Accounts 3.12M Mar 31, 2026 5.87% $0.01 20.72%
Vanguard Group Inc 2.87M Dec 31, 2025 5.40% $0.00 7.11%
Vanguard Capital Management, LLC 2.29M Mar 31, 2026 4.31% $0.00 0.00%
ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.92M Mar 31, 2026 3.60% $1.69 29.92%
Wasatch Advisors LP 1.86M Mar 31, 2026 3.49% $0.41 101.11%
Polar Capital Holdings PLC 1.50M Mar 31, 2026 2.82% $0.18 0.00%
Assenagon Asset Management SA 1.38M Mar 31, 2026 2.60% $0.07 0.10%
FMR Inc 1.31M Mar 31, 2026 2.47% $0.00 655.18%
Geode Capital Management, LLC 1.22M Mar 31, 2026 2.29% $0.00 11.37%
State Street Corp 1.15M Mar 31, 2026 2.16% $0.00 6.57%
Divisadero Street Capital Management, LP 1.10M Mar 31, 2026 2.06% $1.52 117.51%
Balyasny Asset Management LLC 1.09M Mar 31, 2026 2.04% $0.05 28.27%
Wellington Management Company LLP 964.57K Mar 31, 2026 1.81% $0.01 0.00%
Armistice Capital, LLC 936.00K Mar 31, 2026 1.76% $0.55 0.00%
Next Century Growth Investors LLC 865.96K Mar 31, 2026 1.63% $2.08 8.26%
Millennium Management LLC 787.25K Mar 31, 2026 1.48% $0.01 -18.95%
Perceptive Advisors LLC 697.31K Mar 31, 2026 1.31% $0.45 -11.07%
Capricorn Fund Managers Ltd 687.60K Mar 31, 2026 1.29% $3.55 0.00%

Shares Statistics

Shares Outstanding: 53.18M
Shares Float: 52.04M
% Insiders: 210.10%
% Institutions: 9,463.40%
Short % Float: 7.34%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 1.69M 3.17% ▲ 0.33% Apr 30, 2026
2 Polar Capital Healthcare Opports Inc 1.50M 2.81% ▲ 0.00% Apr 30, 2026
3 iShares Russell 2000 ETF 1.16M 2.17% ▲ 0.93% May 29, 2026
4 Vanguard Explorer Inv 628.27K 1.18% ▲ 9.88% Mar 31, 2026
5 Vanguard Institutional Extnd Mkt Idx Tr 565.64K 1.06% ▲ 1.22% Apr 30, 2026
6 Fidelity Stock Selector Small Cap 553.00K 1.04% ▲ 0.00% Mar 31, 2026
7 Fidelity Small Cap Index 473.50K 0.89% ▲ 8.87% Mar 31, 2026
8 Wasatch Small Cap Growth Investor 471.76K 0.89% ▲ 0.00% Mar 31, 2026
9 Baron Discovery Strategy 461.78K 0.87% ▲ 0.00% Mar 31, 2026
10 Baron Discovery Institutional 461.78K 0.87% ▲ 0.00% Mar 31, 2026

Valuation Metrics

Enterprise Value: $2.21B
Trailing P/E: 0.00
Forward P/E: 370.37

Financial Highlights

Market Cap: $2.29B
EBITDA: $-2.14M
PEG Ratio: $99.04
Book Value: $4.61
Earnings/Share: $-0.64
Profit Margin: -13.21%
Operating Margin: -4.61%
ROA (TTM): -2.32%
ROE (TTM): -17.96%
Revenue (TTM): $238.10M
Revenue/Share (TTM): $5.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 26.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 5.11x 0.39x 0.42x -1.02x 264.37x
2024-12-31 3.24x 0.48x 0.49x -0.40x 8.14x
2023-12-31 2.89x 0.50x 0.51x -7.57x -3.61x
2022-12-31 4.13x 0.67x 0.48x -47.61x -2.87x
2021-12-31 5.23x 0.60x 0.46x -18.74x -3.23x
2020-12-31 6.36x 0.44x 0.39x -21.99x -2.83x
2019-12-31 6.47x 0.03x 0.15x -785.15x -0.13x
2018-12-31 11.57x 0.00x 0.08x -16.97x 0.00x
2017-12-31 4.06x 1.06x 0.57x -3.23x -3.62x
2016-12-31 3.97x 1.63x 0.68x -1.30x -3.16x
2015-12-31 9.45x 6.13x 0.78x -2.25x -5.59x
2014-12-31 5.89x -4.46x 1.69x -1.24x -5.23x
2013-12-31 12.23x 194.28x 1.00x -1.92x -2.82x
2012-12-31 12.36x -15.25x 1.14x -3.28x -5.78x
2011-12-31 5.39x 0.80x 0.51x -3.01x -0.74x
2010-12-31 88.21x 0.00x 0.01x -0.86x 0.00x
2009-12-31 2.92x 0.00x 0.34x 120.92x 0.00x
2008-12-31 2.15x 0.00x 0.40x N/A 0.00x
2007-12-31 4.95x 0.00x 0.18x N/A 0.00x
2006-12-31 6.19x 0.00x 0.14x N/A 0.00x
2005-12-31 9.90x 0.00x 0.09x N/A 0.00x
2004-12-31 4.93x 0.00x 0.19x -0.05x 0.03x
2003-12-31 0.72x -0.08x 1.06x -32.95x -0.01x
2002-12-31 0.67x 1.19x 0.77x -19.01x -0.62x
2001-12-31 1.41x 0.27x 0.44x -0.38x -0.14x
2000-12-31 1.41x 0.18x 0.44x -144.68x -0.35x
1999-12-31 1.88x 0.14x 0.31x -18.00x -0.43x
1998-12-31 3.10x 0.00x 0.21x -4.00x 0.00x
1997-12-31 2.46x 0.00x 0.25x 0.05x 0.00x
1996-12-31 4.50x 0.00x 0.11x -6.00x 0.00x
1995-12-31 4.46x 0.00x 0.12x N/A 0.00x
1994-12-31 4.46x 0.00x 0.12x N/A 0.00x
1993-12-31 3.69x 0.00x 0.13x 4.00x 0.00x
1992-12-31 10.17x 0.00x 0.06x 1.75x 0.00x
1991-12-31 9.67x 0.00x 0.07x 3.00x 0.00x
1990-12-31 6.63x 0.00x 0.07x 2.20x 0.00x
1989-12-31 5.50x 0.00x 0.18x 6.00x 0.00x
1988-12-31 0.24x 6.89x 0.89x 1.40x 45.50x
1987-12-31 4.00x 0.02x 0.16x 2.00x 0.08x
1986-12-31 3.43x 0.02x 0.19x 0.83x 0.08x

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