AXGN· Axogen Inc.

CUSIP 05463X106·Sector Healthcare →·

·Investor Relations ↗

Current price

$42.06

Market cap

$2.2B

52w low

$9.22

52w high

$45.83

Whale holders

Aggregate held

$14M

Net flow (Q/Q)

$6M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	6	$2M

Whale	% of portfolio	Recent activity	Δ shares	Value
First Eagle Investment Management, LLC	0.0%	Reduce 5.6%	-24,250	$13M
Mairs & Power Inc.	0.0%	Hold	0	$720K

Held alongside AXGN

Top stocks AXGN's whales also own — ranked by holder overlap

GOOGAlphabet Inc.· 2 shared METAMeta Platforms, Inc.· 2 shared BDXBecton Dickinson & Co.· 2 shared TSMTaiwan Semiconductor Mfg Ltd.· 2 shared ORCLOracle Corp.· 2 shared CHRWC H Robinson Worldwide Inc.· 2 shared NEMNewmont Corp.· 2 shared CRMSalesforce Inc.· 2 shared MSFTMicrosoft Corp.· 2 shared BKBank New York Mellon Corp.· 2 shared

Quarterly ownership history

Last 5 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2025-12-31	2	$14M	2 · $6M	0 · $0	$6M
2025-09-30	2	$8M	2 · $6M	0 · $0	$6M
2025-06-30	2	$2M	1 · $2M	1 · $22K	$2M
2025-03-31	1	$315K	1 · $34K	0 · $0	$34K
2024-12-31	1	$280K	1 · $280K	0 · $0	$280K

AXGN Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$2.2B

Enterprise value$2.2B

EV / EBITDA (TTM)-1009.70

P/E ratio (TTM)—

Forward P/E57.75

P/S ratio9.39

P/B ratio15.41

PEG ratio—

Cash Flow

Operating cash flow (TTM)$16M

Free cash flow (TTM)$18M

Total cash$102M

Total debt$21M

Debt / equity8.43

Current ratio7.10

Income Statement

Total revenue (TTM)$238M

Revenue per share (TTM)5.00

Gross profit (TTM)$179M

EBITDA (TTM)-$2M

Net income (TTM)-$31M

EPS diluted (TTM)-0.64

Shares outstanding53,177,824

Float shares51,993,554

Profitability

Gross margin75.01%

Operating margin-4.61%

EBITDA margin-0.90%

Net margin-13.21%

Efficiency

Return on assets (TTM)-2.32%

Return on equity (TTM)-17.96%

Price History

Current price$42.06

52 Week high$45.83

52 Week low$9.22

50 day average$34.81

200 day average$26.60

Average volume (10 day)1,123,920

1-year beta1.17

1-year price target$50.78

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:35 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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