AxoGen (AXGN) Financials: Revenue & Earnings
$2.85B
Market Cap
-57.63
P/E
106.54
Forward P/E
61
Score
AXGN price $48.50 +11.04 +29.47%
Stocklytics score rationale: value 53, quality 42, growth 89.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 41107538 | 60426395 | 83937000 | 106712000 | 112300000 | 127358000 | 138584000 | 159012000 | 187338000 | 225208000 |
AxoGen, Inc., along with its subsidiaries, specializes in creating and distributing medical devices for the surgical repair of injured or severed peripheral nerves. Their comprehensive product portfolio offers several innovative solutions. The Avance Nerve Graft is a ready-to-use, biologically active human nerve allograft designed to bridge gaps in severed nerves. This avoids the need for a second surgical site for…
AXGN fair value $18.95. Price $48.50. Price is 156% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 22.92M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.71% (beta 1.2). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 58.67M. Net debt 32.08M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-10-28 | 0.21 | 0.13 | 75.83M | 73.18M |
| 2026-07-29 | 0.12 | 0.12 | 69.73M | 67.10M |
| 2026-04-28 | 0.07 | 0.12 | 61.46M | 57.85M |
| 2026-02-24 | 0.07 | 0.09 | 59.90M | 59.03M |
| 2025-10-29 | 0.12 | 0.09 | 60.08M | 59.90M |
| 2025-08-05 | 0.12 | 0.06 | 56.66M | 56.89M |
| 2025-05-08 | -0.02 | -0.01 | 48.56M | 53.34M |
| 2025-02-25 | 0.08 | 0.04 | 49.41M | 48.28M |
| 2024-11-07 | 0.07 | 0.01 | 48.64M | 47.44M |
| 2024-08-08 | 0.05 | -0.05 | 47.91M | 43.39M |
| 2024-05-02 | -0.06 | -0.10 | 41.38M | 43.39M |
| 2024-03-05 | -0.06 | -0.09 | 42.92M | 41.65M |
| 2023-11-07 | 0.01 | -0.08 | 41.27M | 40.68M |
| 2023-08-07 | -0.03 | -0.15 | 38.16M | 39.08M |
| 2023-05-09 | -0.10 | -0.15 | 36.66M | 35.37M |
| 2023-03-14 | -0.03 | -0.10 | 36.16M | 36.20M |
| 2022-11-08 | -0.01 | -0.15 | 36.96M | 36.20M |
| 2022-08-03 | -0.06 | -0.15 | 34.45M | 33.82M |
| 2022-05-04 | -0.20 | -0.17 | 31.01M | 30.33M |
| 2022-02-22 | -0.08 | -0.13 | 31.54M | 31.79M |
| 2021-11-03 | -0.09 | -0.12 | 31.20M | 34.65M |
| 2021-08-04 | -0.09 | -0.12 | 33.58M | 33.58M |
| 2021-05-05 | -0.08 | -0.17 | 31.04M | 41.90M |
| 2021-02-22 | -0.08 | -0.11 | 32.49M | 43.33M |
| 2020-10-29 | 0.04 | -0.13 | 33.43M | 279.32M |
| 2020-08-05 | -0.15 | -0.25 | 22.12M | 56.03M |
| 2020-05-06 | -0.19 | -0.25 | 24.26M | 19.15M |
| 2020-02-24 | -0.10 | -0.08 | 28.16M | 25.35M |
| 2019-11-06 | -0.07 | -0.10 | 28.56M | 44.89M |
| 2019-08-06 | -0.10 | -0.13 | 26.70M | 37.38M |
| 2019-05-08 | -0.15 | -0.14 | 23.29M | 23.29M |
| 2019-02-26 | -0.09 | -0.05 | 23.43M | 17.40M |
| 2018-10-29 | -0.05 | -0.05 | 22.66M | 22.66M |
| 2018-08-01 | -0.09 | -0.05 | 20.58M | 20.58M |
| 2018-04-30 | -0.11 | -0.11 | 17.26M | 17.26M |
| 2018-02-28 | -0.07 | -0.09 | 16.97M | 19.39M |
| 2017-11-01 | -0.06 | -0.08 | 16.05M | 16.05M |
| 2017-08-02 | -0.06 | -0.08 | 15.17M | 20.23M |
| 2017-05-04 | -0.11 | -0.10 | 12.24M | 11.13M |
| 2017-02-22 | -0.10 | -0.10 | 11.41M | 9.13M |
Yield 0.00%. Payout ratio 0.00%. Frequency Special.
Safety score 49/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 3 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2010-01-27 | $1.00 | 2010-01-29 | 2010-02-12 | Special |
| 2005-02-23 | $0.06 | — | — | Special |
| 1992-07-10 | $0.04 | — | — | Special |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-02 | TYNDALL JOSEPH A. | Sell | 3.50K | $49.70 | 173.94K |
| 2026-08-11 | Wendell Amy McBride | Buy | 13.35K | $14.85 | 198.29K |
| 2026-08-11 | Wendell Amy McBride | Sell | 13.35K | $48.42 | 646.59K |
| 2026-08-11 | Wendell Amy McBride | Sell | 13.35K | $14.85 | 198.29K |
| 2026-08-10 | Began Marc A | Buy | 67.50K | $8.16 | 550.80K |
| 2026-08-10 | Began Marc A | Sell | 67.50K | $47.34 | 3.20M |
| 2026-08-10 | Began Marc A | Sell | 67.50K | $8.16 | 550.80K |
| 2026-08-07 | Weiler Kathy Johnson | Sell | 14.15K | $45.30 | 640.97K |
| 2026-06-24 | Burke William P. Mr. | Buy | 4.39K | — | — |
| 2026-06-24 | JOHNSON JOHN | Buy | 4.39K | — | — |
| 2026-06-24 | Levine Alan M | Buy | 4.39K | — | — |
| 2026-06-24 | THOMAS PAUL | Buy | 5.58K | — | — |
| 2026-06-24 | TYNDALL JOSEPH A. | Buy | 4.39K | — | — |
| 2026-06-24 | Weiler Kathy Johnson | Buy | 4.39K | — | — |
| 2026-06-24 | Wendell Amy McBride | Buy | 4.39K | — | — |
| 2026-06-19 | Levine Alan M | Buy | 14.15K | — | — |
| 2026-06-19 | Levine Alan M | Buy | 14.15K | — | — |
| 2026-06-19 | Weiler Kathy Johnson | Buy | 14.15K | — | — |
| 2026-06-19 | Weiler Kathy Johnson | Buy | 14.15K | — | — |
| 2026-06-19 | Wendell Amy McBride | Buy | 14.15K | — | — |
| 2026-06-19 | Wendell Amy McBride | Buy | 14.15K | — | — |
| 2026-06-19 | THOMAS PAUL | Buy | 18.87K | — | — |
| 2026-06-19 | THOMAS PAUL | Buy | 18.87K | — | — |
| 2026-06-19 | TYNDALL JOSEPH A. | Buy | 14.15K | — | — |
| 2026-06-19 | TYNDALL JOSEPH A. | Buy | 14.15K | — | — |
| 2026-06-19 | JOHNSON JOHN | Buy | 14.15K | — | — |
| 2026-06-19 | JOHNSON JOHN | Buy | 14.15K | — | — |
| 2026-06-19 | Burke William P. Mr. | Buy | 14.15K | — | — |
| 2026-06-19 | Burke William P. Mr. | Buy | 14.15K | — | — |
| 2026-05-08 | Wendell Amy McBride | Buy | 1.65K | $14.85 | 24.46K |
| 2026-05-08 | Wendell Amy McBride | Sell | 1.65K | $42.60 | 70.16K |
| 2026-05-08 | Wendell Amy McBride | Sell | 1.65K | $14.85 | 24.46K |
| 2026-05-07 | JOHNSON JOHN | Buy | 11.05K | $7.04 | 77.79K |
| 2026-05-07 | JOHNSON JOHN | Sell | 11.05K | $7.04 | 77.79K |
| 2026-05-07 | JOHNSON JOHN | Sell | 11.05K | $43.26 | 477.97K |
| 2026-05-07 | Weiler Kathy Johnson | Sell | 16.34K | $6.95 | 113.59K |
| 2026-05-07 | Weiler Kathy Johnson | Buy | 16.34K | $6.95 | 113.59K |
| 2026-05-07 | Weiler Kathy Johnson | Sell | 16.34K | $44.09 | 720.62K |
| 2026-05-07 | Kemp Jens | Sell | 4.00K | $43.44 | 173.76K |
| 2026-05-07 | Hartley Lindsey Marie | Buy | 2.96K | $8.27 | 24.50K |
| 2026-05-07 | Hartley Lindsey Marie | Sell | 573 | $43.67 | 25.02K |
| 2026-05-07 | Hartley Lindsey Marie | Buy | 2.50K | $8.20 | 20.50K |
| 2026-05-07 | Hartley Lindsey Marie | Sell | 478 | $43.67 | 20.87K |
| 2026-05-07 | Hartley Lindsey Marie | Sell | 2.50K | $8.20 | 20.50K |
| 2026-05-07 | Hartley Lindsey Marie | Sell | 2.96K | $8.27 | 24.50K |
| 2026-05-07 | Quackenbush Doris | Sell | 3.88K | $43.51 | 168.72K |
| 2026-05-01 | Quackenbush Doris | Other | 0 | — | — |
| 2026-05-01 | Quackenbush Doris | Other | 12.38K | $8.27 | 102.34K |
| 2026-05-01 | Quackenbush Doris | Other | 4.75K | — | — |
| 2026-05-01 | Quackenbush Doris | Other | 5.34K | $8.20 | 43.83K |
| 2026-05-01 | Quackenbush Doris | Other | 10.29K | $8.60 | 88.45K |
| 2026-05-01 | Quackenbush Doris | Other | 15.54K | $11.88 | 184.64K |
| 2026-03-16 | DeVinney Erick Wayne | Buy | 11.57K | — | — |
| 2026-03-16 | DeVinney Erick Wayne | Sell | 5.22K | $32.84 | 171.46K |
| 2026-03-16 | DeVinney Erick Wayne | Buy | 6.36K | — | — |
| 2026-03-16 | DeVinney Erick Wayne | Sell | 2.87K | $32.84 | 94.25K |
| 2026-03-16 | DeVinney Erick Wayne | Buy | 11.57K | — | — |
| 2026-03-16 | DeVinney Erick Wayne | Buy | 6.36K | — | — |
| 2026-03-16 | Hartley Lindsey Marie | Buy | 5.00K | — | — |
| 2026-03-16 | Hartley Lindsey Marie | Sell | 1.97K | $32.84 | 64.63K |
| 2026-03-16 | Hartley Lindsey Marie | Buy | 4.00K | — | — |
| 2026-03-16 | Hartley Lindsey Marie | Sell | 1.57K | $32.84 | 51.69K |
| 2026-03-16 | Hartley Lindsey Marie | Buy | 5.00K | — | — |
| 2026-03-16 | Hartley Lindsey Marie | Buy | 4.00K | — | — |
| 2026-03-01 | Kemp Jens | Sell | 2.95K | $30.65 | 90.48K |
| 2026-03-01 | DeVinney Erick Wayne | Sell | 11.28K | $30.65 | 345.61K |
| 2026-03-01 | Began Marc A | Buy | 11.25K | — | — |
| 2026-03-01 | Began Marc A | Sell | 4.43K | $30.65 | 135.69K |
| 2026-03-01 | Began Marc A | Buy | 11.25K | — | — |
| 2026-02-26 | Kemp Jens | Buy | 50.67K | — | — |
| 2026-02-26 | Kemp Jens | Sell | 15.41K | $31.90 | 491.71K |
| 2026-02-26 | Kemp Jens | Buy | 23.00K | — | — |
| 2026-02-26 | DeVinney Erick Wayne | Buy | 33.78K | — | — |
| 2026-02-26 | DeVinney Erick Wayne | Sell | 10.70K | $31.90 | 341.39K |
| 2026-02-26 | DeVinney Erick Wayne | Buy | 23.00K | — | — |
| 2026-02-26 | Began Marc A | Buy | 33.78K | — | — |
| 2026-02-26 | Began Marc A | Sell | 8.75K | $31.90 | 279.22K |
| 2026-02-26 | Began Marc A | Buy | 23.00K | — | — |
| 2026-02-26 | Hartley Lindsey Marie | Buy | 17.45K | — | — |
| 2026-02-26 | Hartley Lindsey Marie | Sell | 6.63K | $31.90 | 211.50K |
| 2026-02-26 | Hartley Lindsey Marie | Buy | 23.00K | — | — |
| 2026-02-26 | DALE MICHAEL D | Buy | 98.00K | — | — |
| 2026-02-22 | Hartley Lindsey Marie | Buy | 17.50K | — | — |
| 2026-02-22 | Hartley Lindsey Marie | Sell | 6.70K | $35.38 | 237.19K |
| 2026-02-22 | Hartley Lindsey Marie | Buy | 17.50K | — | — |
| 2025-12-16 | Wendell Amy McBride | Buy | 18.25K | $7.04 | 128.47K |
| 2025-12-16 | Wendell Amy McBride | Sell | 5.00K | $29.31 | 146.56K |
| 2025-12-16 | Wendell Amy McBride | Buy | 20.44K | $6.30 | 128.75K |
| 2025-12-16 | Wendell Amy McBride | Sell | 20.44K | $29.31 | 599.02K |
| 2025-12-16 | Wendell Amy McBride | Buy | 5.00K | $8.95 | 44.75K |
| 2025-12-16 | Wendell Amy McBride | Sell | 18.25K | $29.31 | 534.89K |
| 2025-12-16 | Wendell Amy McBride | Sell | 18.25K | $7.04 | 128.47K |
| 2025-12-16 | Wendell Amy McBride | Sell | 5.00K | $8.95 | 44.75K |
| 2025-12-16 | Wendell Amy McBride | Sell | 20.44K | $6.30 | 128.75K |
| 2025-12-16 | Weiler Kathy Johnson | Buy | 21.82K | $6.95 | 151.68K |
| 2025-12-16 | Weiler Kathy Johnson | Sell | 21.82K | $6.95 | 151.68K |
| 2025-12-16 | Weiler Kathy Johnson | Sell | 18.25K | $29.55 | 539.17K |
| 2025-12-16 | Weiler Kathy Johnson | Buy | 18.25K | $7.04 | 128.47K |
| 2025-12-16 | Weiler Kathy Johnson | Sell | 21.82K | $29.55 | 644.86K |
| 2025-12-16 | Weiler Kathy Johnson | Sell | 18.25K | $7.04 | 128.47K |
Latest filed quarter: Q2 2026.
Institutions holding: 260, holders +36 vs prior quarter. Ownership 102.91%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.42M | 548.36K | +14.17% | 204.12M |
| FIRST LIGHT ASSET MANAGEMENT, LLC | 2.75M | -1.25M | -31.34% | 126.95M |
| MORGAN STANLEY | 2.75M | -375.06K | -12.01% | 126.93M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.26M | -33.62K | -1.47% | 104.29M |
| POLAR CAPITAL HOLDINGS PLC | 1.50M | 0 | 0.00% | 69.32M |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 1.40M | 1.05M | +299.21% | 64.52M |
| WELLINGTON MANAGEMENT GROUP LLP | 1.39M | 427.09K | +44.28% | 64.28M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.38M | 155.10K | +12.71% | 63.54M |
| CITADEL ADVISORS LLC | 1.36M | 1.12M | +455.32% | 62.86M |
| WASATCH ADVISORS LP | 1.30M | -561.40K | -30.23% | 59.86M |
| GOLDMAN SACHS GROUP INC | 1.26M | 678.56K | +116.40% | 58.27M |
| STATE STREET CORP | 1.25M | 100.32K | +8.75% | 57.59M |
| FMR LLC | 1.22M | -91.16K | -6.94% | 56.48M |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 1.07M | 1.07M | New | 49.29M |
| ASSENAGON ASSET MANAGEMENT S.A. | 1.04M | -337.61K | -24.44% | 48.21M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.02M | 967.26K | +1904.61% | 47.02M |
| RTW INVESTMENTS, LP | 1.01M | 1.01M | New | 46.72M |
| NEXT CENTURY GROWTH INVESTORS LLC | 872.55K | 6.58K | +0.76% | 40.30M |
| UBS GROUP AG | 836.21K | 721.99K | +632.10% | 38.62M |
| ARMISTICE CAPITAL, LLC | 775.00K | -161.00K | -17.20% | 35.80M |
| BAMCO INC /NY/ | 740.21K | 96.47K | +14.99% | 34.19M |
| ARROWMARK COLORADO HOLDINGS LLC | 711.79K | -1.20M | -62.84% | 32.88M |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 707.23K | 478.80K | +209.60% | 32.67M |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 689.83K | 114.47K | +19.90% | 31.86M |
| BESSEMER GROUP INC | 678.97K | 18.42K | +2.79% | 31.36M |
AxoGen, Inc. (AXGN) trades at $48.50, with a market cap of $2.85B and a trailing P/E of -57.63. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 41107538 | 60426395 | 83937000 | 106712000 | 112300000 | 127358000 | 138584000 | 159012000 | 187338000 | 225208000 |
Insights · Dividends · Forecast · Financials · Learn
$2.85B
Market Cap
-57.63
P/E
106.54
Forward P/E
61
Score