Axogen Inc (AXGN)’s latest performance is not what we had anticipated

Zack King

A new trading day began on Monday, with Axogen Inc (NASDAQ: AXGN) stock price down -7.59% from the previous day of trading, before settling in for the closing price of $33.32. AXGN’s price has ranged from $9.22 to $34.24 over the past 52 weeks.

Annual sales at Healthcare sector company grew by 21.24% over the past five years. Meanwhile, its annual earnings per share averaged 124.18%. With a float of $44.83 million, this company’s outstanding shares have now reached $46.12 million.

Axogen Inc (AXGN) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Medical Devices Industry. The insider ownership of Axogen Inc is 2.79%, while institutional ownership is 89.97%. The most recent insider transaction that took place on Dec 08 ’25, was worth 740,207. Before that another transaction happened on Dec 08 ’25, when Company’s Officer proposed sale 14,387 for $31.56, making the entire transaction worth $454,009.

Axogen Inc (AXGN) Performance Highlights and Predictions

In its latest quarterly report, released on 12/31/2024, the company reported earnings of 0.07 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.06 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 124.18% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 80.40% during the next five years compared to 21.24% growth over the previous five years of trading.

Axogen Inc (NASDAQ: AXGN) Trading Performance Indicators

Here are Axogen Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.64. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.61. Likewise, its price to free cash flow for the trailing twelve months is 425.18.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.05, a number that is poised to hit 0.06 in the next quarter and is forecasted to reach 0.48 in one year’s time.

Technical Analysis of Axogen Inc (AXGN)

Axogen Inc (NASDAQ: AXGN) saw its 5-day average volume 1.38 million, a positive change from its year-to-date volume of 0.85 million. As of the previous 9 days, the stock’s Stochastic %D was 73.63%.

During the past 100 days, Axogen Inc’s (AXGN) raw stochastic average was set at 84.99%, which indicates a significant increase from 69.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 1.62 in the past 14 days, which was higher than the 0.92 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $22.08, while its 200-day Moving Average is $16.43. Nevertheless, the first resistance level for the watch stands at $32.43 in the near term. At $34.06, the stock is likely to face the second major resistance level. The third major resistance level sits at $34.99. If the price goes on to break the first support level at $29.87, it is likely to go to the next support level at $28.94. Assuming the price breaks the second support level, the third support level stands at $27.31.

Axogen Inc (NASDAQ: AXGN) Key Stats

With a market capitalization of 1.42 billion, the company has a total of 46,122K Shares Outstanding. Currently, annual sales are 187,340 K while annual income is -9,960 K. The company’s previous quarter sales were 60,080 K while its latest quarter income was 710 K.

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