Skip to main content
AXGNAxoGen, Inc.Sell5.4·$41.40-3.43%
Open full analysis

AxoGen, Inc. (AXGN) Stock Analysis

Range Bound setup

SellModerate Confidence

Healthcare · Medical Devices

Sell if holding. Engine safety override at $41.40: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality.

AxoGen develops and commercializes peripheral nerve repair products including Avance Nerve Graft, Axoguard Nerve Connector and Protector, and Avive+ Soft Tissue Matrix, sold primarily in the U.S. Approximately 60% of revenues derive from the Avance product family, with... Read more

$41.40+6.9% A.UpsideScore 5.4/10#20 of 40 Medical Devices
QualityF-score6 / 9FCF yield0.83%
Stop $38.45Target $44.18(analyst − 13%)A.R:R 0.7:1
Analyst target$50.78+22.7%9 analysts
$44.18our TP
$41.40price
$50.78mean
$55

Sell if holding. Engine safety override at $41.40: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: RSI 45 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 54d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

10-K grounded · weekly refresh

About AxoGen, Inc.

About AxoGen, Inc.

AxoGen received FDA biologics license approval for Avance on December 3, 2025 — the first BLA-approved acellular nerve scaffold for peripheral nerve repair — with commercial availability expected in early Q2 2026. The company's seven-product portfolio addresses a total addressable market estimated at $5.6 billion; approximately 60% of revenues come from Avance Products, with the remainder from Axoguard and Avive+ lines sold in the U.S., Canada, Germany, the United Kingdom, Spain and several other countries.

AxoGen earns revenue through direct sales to hospitals and ambulatory surgery centers, with reimbursement driven by Category I CPT codes 64912 and +64913, established in January 2018. Effective January 1, 2026, CMS created a new Ambulatory Payment Category 5433 for level 3 nerve repair, improving reimbursement for Avance Nerve Graft procedures by 96% in hospital outpatient centers and 221% in ambulatory surgery centers versus 2019 levels. The Axoguard Nerve Connector and Nerve Protector are distributed exclusively through an agreement with Evergen through December 31, 2030; Evergen also manufactures Axoguard HA+ Nerve Protector and Axoguard Nerve Cap. Avance is processed at the company's APC Facility in Vandalia, Ohio, with terminal sterilization performed by a single third-party contractor. The TAM spans extremities ($2.9 billion), oral maxillofacial ($1.2 billion), breast ($677 million) and urology ($754 million).

Show full overview

Portions of the FDA's December 3, 2025 BLA approval were granted under the accelerated approval pathway: continued authorization for sensory nerve discontinuities greater than 25mm and for mixed and motor nerve discontinuities is contingent on a post-marketing confirmatory study. The FDA requires a final protocol by February 5, 2026, study completion by December 5, 2030, and a final report by June 5, 2031, with progress reports every 180 days starting May 31, 2026. If AxoGen fails to complete the study on schedule or to verify clinical benefit, the FDA may withdraw those indications on an expedited basis — a binary outcome for the product line accounting for approximately 60% of total revenue.

See also: Healthcare · Medical Devices

From AxoGen, Inc.'s most recent 10-K filing, extracted June 9, 2026.

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

Recent developments

updated 2026-06-11

Recent Developments — AxoGen, Inc.

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

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Aug 4, 202654d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.8 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)56.8
Mkt Cap$2.2B
EV/EBITDA-991.8
Profit Mgn-13.2%
ROE-18.0%
Rev Growth26.6%
Beta1.12
DividendNone
Rating analysts16

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C3.00bearish
IV91%elevated
Max Pain$18-57.7% vs spot

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

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

3 floor-breakers·1 ceiling hit

Risk profile below the gate floor. Component breakdown shows what dragged the score down.static

Put Call
0.0
Implied Vol
0.0
Debt Equity
0.0
Volatility
0.2
Max Pain Risk
3.0
Short Interest
6.3
Beta
6.5
Days To Cover
6.7
Elevated put/call: 3.00High IV: 91%Above max pain $18

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

Value Rank
0.8
Quality Rank
2.1
Growth Rank
8.8
Industry growth leader

Unprofitable operations — net margin -13.2%. Quality floor flags this regardless of sector context.static

Roe
0.0
Roa
0.0
Operating Margin
0.0
Net Margin
0.0
Fcf Quality
4.5
Rule Of 40
5.5
Moat
5.8
Current Ratio
5.9
Piotroski F
6.7
Gross Margin
10.0
FCF-positive despite GAAP loss (FCF margin 8%, FCF yield 0.8%)
GatesA.R:R 0.7 < 1.5@spotMomentum 5.1<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.1>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 54d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
45 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $38.08Resistance $44.22

Price Targets

$38
$44
A.Upside+6.7%
A.R:R0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.8 < 4.0)
! asymmetry at 0.7 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-04 (54d)

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 AXGN stock a buy right now?

Sell if holding. Engine safety override at $41.40: Quality below floor (3.8 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.4/10. Specifically: Elevated put/call ratio: 3.00; Below-average business quality. Chart setup: RSI 45 mid-range, Bollinger mid-band. Prior stop was $38.45. Score 5.4/10, moderate confidence.

What is the AXGN stock price target?

Take-profit target: $44.18 (+6.9% upside). Prior stop was $38.45. Stop-loss: $38.45.

What are the risks of investing in AXGN?

Quality below floor (3.8 < 4.0).

Is AXGN overvalued or undervalued?

AxoGen, Inc. trades at a P/E of N/A (forward 56.8). TrendMatrix value score: 5.2/10. Verdict: Sell.

What do analysts say about AXGN?

16 analysts cover AXGN with a consensus score of 4.2/5. Average price target: $51.

What does AxoGen, Inc. do?AxoGen develops and commercializes peripheral nerve repair products including Avance Nerve Graft, Axoguard Nerve...

AxoGen develops and commercializes peripheral nerve repair products including Avance Nerve Graft, Axoguard Nerve Connector and Protector, and Avive+ Soft Tissue Matrix, sold primarily in the U.S. Approximately 60% of revenues derive from the Avance product family, with reimbursement supported by Category I CPT codes established in 2018. The Axoguard line is sourced exclusively through a distribution and manufacturing agreement with Evergen expiring December 31, 2030.

Related stocks: GMED (Globus Medical, Inc.) · PODD (Insulet Corporation) · LIVN (LivaNova PLC) · AORT (Artivion, Inc.) · MASI (Masimo Corporation)
Home Stocks AXGN

Latest news

Latest News

Benzinga47d ago
Benzinga47d agoAnalyst
Benzinga47d agoAnalyst
Benzinga48d agoEarnings
Benzinga48d ago
Benzinga48d ago
Benzinga48d agoEarnings
Benzinga48d agoEarnings
Benzinga48d ago
Benzinga53d agoAnalyst