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AORTArtivion, Inc.Hold5.8·$20.82+3.56%
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Artivion, Inc. (AORT) Stock Analysis

HoldVALUE-TRAP 1/5Moderate Confidence

Healthcare · Medical Devices

Hold if already holding. Not a fresh buy at $20.82, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: Endospan (NEXUS family); Concentration risk — Supplier: AMDS sole manufacturer.

Artivion manufactures medical devices and processes implantable human tissues for cardiac and vascular surgery, with segments spanning Medical Devices (aortic stent grafts, On-X valves, BioGlue sealant) and Preservation Services. Products are sold globally across North America,... Read more

$20.82+75.6% A.UpsideScore 5.8/10#10 of 40 Medical Devices
QualityF-score9 / 9FCF yield-0.75%
Stop $19.35Target $36.54(analyst − 13%)A.R:R 8.3:1
Analyst target$42.00+101.7%8 analysts
$36.54our TP
$20.82price
$42.00mean
$48

Hold if already holding. Not a fresh buy at $20.82, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: Endospan (NEXUS family); Concentration risk — Supplier: AMDS sole manufacturer. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.98B below $1B minimum. Not in investable universe. Score 5.8/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 52d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15

Recent Developments — Artivion, Inc.

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202652d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Supplier: Endospan (NEXUS family)
Concentration risk — Supplier: AMDS sole manufacturer
Market cap $0.98B below $1B minimum

Key Metrics

P/E (TTM)80.4
P/E (Fwd)27.2
Mkt Cap$976M
EV/EBITDA19.2
Profit Mgn2.5%
ROE3.1%
Rev Growth17.5%
Beta1.26
DividendNone
Rating analysts14

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.33bullish
IV157%elevated
Max Pain$40+92.1% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHSupplierEndospan (NEXUS family)
    10-K Item 1A: 'the NEXUS family of products are solely manufactured by Endospan in Herzliya, Israel'
  • HIGHSupplierAMDS sole manufacturer
    10-K Item 1A: 'The AMDS product is solely manufactured by a supplier in Charlotte, North Carolina'
  • HIGHSupplierBioGlue single-supplier delivery devices
    10-K Item 1A: 'We are significantly dependent on our revenues from BioGlue ... The delivery devices are manufactured by a single supplier, using resin supplied by a different single supplier'
  • HIGHSupplierOn-X AAP single-supplier grafts
    10-K Item 1A: 'We purchase grafts for our On-X AAP from a single supplier'
  • MEDIUMProductBioGlue
    10-K Item 1A: 'BioGlue is a significant source of our revenues'
  • MEDIUMProductOn-X products
    10-K Item 1A: 'On-X products are a significant source of our revenues'
  • MEDIUMProductaortic stent grafts
    10-K Item 1A: 'Aortic stent grafts are a significant source of our revenues'
  • MEDIUMProducttissue preservation services
    10-K Item 1A: 'Tissue preservation services are a significant source of our revenues'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.7
Obv
1.0
Ma Position
1.0
Rsi
3.5
Macd
10.0
Volume distribution (falling OBV)Below 200-MA, MA slope -4.8%/30d — confirmed downtrend

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
3.3
Quality Rank
3.5
Growth Rank
7.8
GatesMomentum 3.2<4.5Death cross (50MA < 200MA)A.R:R 8.2 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 52d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
31 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $19.82Resistance $24.70

Price Targets

$19
$37
A.Upside+75.5%
A.R:R8.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.98B below $1B minimum
! momentum at 3.2 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (52d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AORT stock a buy right now?

Hold if already holding. Not a fresh buy at $20.82, but acceptable to hold if already in. Reasons: Concentration risk — Supplier: Endospan (NEXUS family); Concentration risk — Supplier: AMDS sole manufacturer. Chart setup: No clear chart pattern; technical signals are mixed. Market cap $0.98B below $1B minimum. Not in investable universe. Target $36.54 (+75.5%), stop $19.35 (−7.6%), A.R:R 8.3:1. Score 5.8/10, moderate confidence.

What is the AORT stock price target?

Take-profit target: $36.54 (+75.6% upside). Target $36.54 (+75.5%), stop $19.35 (−7.6%), A.R:R 8.3:1. Stop-loss: $19.35.

What are the risks of investing in AORT?

Concentration risk — Supplier: Endospan (NEXUS family); Concentration risk — Supplier: AMDS sole manufacturer; Market cap $0.98B below $1B minimum.

Is AORT overvalued or undervalued?

Artivion, Inc. trades at a P/E of 80.4 (forward 27.2). TrendMatrix value score: 6.1/10. Verdict: Hold.

What do analysts say about AORT?

14 analysts cover AORT with a consensus score of 4.3/5. Average price target: $42.

What does Artivion, Inc. do?Artivion manufactures medical devices and processes implantable human tissues for cardiac and vascular surgery, with...

Artivion manufactures medical devices and processes implantable human tissues for cardiac and vascular surgery, with segments spanning Medical Devices (aortic stent grafts, On-X valves, BioGlue sealant) and Preservation Services. Products are sold globally across North America, EMEA, APAC, and LATAM from facilities in Georgia, Texas, and Germany. BioGlue, On-X products, aortic stent grafts, and tissue preservation services are each individually characterized as significant revenue sources.

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